$205 Million is the total value of Moerus Capital Management LLC's 13 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $36,226,000 | +20.6% | 2,012,546 | +4.2% | 17.66% | +5.6% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $33,465,000 | +25.3% | 585,462 | +0.6% | 16.31% | +9.7% |
| NTR | Buy | NUTRIEN LTD | $28,697,000 | +31.6% | 731,504 | +7.7% | 13.99% | +15.2% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC-A | $22,814,000 | +5.4% | 5,564,437 | +7.7% | 11.12% | -7.7% |
| VIV | Buy | TELEFONICA BRASIL-ADR | $20,631,000 | -7.5% | 2,689,836 | +6.9% | 10.06% | -19.0% |
| CCJ | Buy | CAMECO CORP | $17,898,000 | +0.1% | 1,770,802 | +1.5% | 8.72% | -12.4% |
| TDW | Buy | TIDEWATER INC | $17,504,000 | +28.0% | 2,608,700 | +6.6% | 8.53% | +12.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $14,865,000 | +14.6% | 302,931 | +2.9% | 7.25% | +0.3% |
| BAM | BROOKFIELD ASSET MANAGE-CL A | $7,116,000 | +0.5% | 215,248 | 0.0% | 3.47% | -12.0% | |
| CSWI | CSW INDUSTRIALS INC | $2,568,000 | +11.8% | 33,237 | 0.0% | 1.25% | -2.1% | |
| CSWC | CAPITAL SOUTHWEST CORP | $1,970,000 | +4.2% | 140,248 | 0.0% | 0.96% | -8.8% | |
| DESP | Buy | DESPEGAR.COM CORP | $1,248,000 | -7.1% | 196,296 | +4.9% | 0.61% | -18.7% |
| CPA | New | COPA HOLDINGS SA-CLASS A | $140,000 | – | 2,772 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-03-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPECTRUM BRANDS HOLDINGS INC | 20 | Q3 2023 | 17.9% |
| JEFFERIES FINANCIAL GROUP IN | 20 | Q3 2023 | 17.7% |
| TIDEWATER INC | 20 | Q3 2023 | 17.9% |
| ARCOS DORADOS HOLDINGS INC-A | 20 | Q3 2023 | 14.5% |
| NUTRIEN LTD | 20 | Q3 2023 | 16.2% |
| CAMECO CORP | 20 | Q3 2023 | 11.6% |
| WHEATON PRECIOUS METALS CORP | 20 | Q3 2023 | 13.4% |
| CSW INDUSTRIALS INC | 20 | Q3 2023 | 2.4% |
| CAPITAL SOUTHWEST CORP | 20 | Q3 2023 | 1.6% |
| COPA HOLDINGS SA-CLASS A | 18 | Q3 2023 | 0.8% |
View Moerus Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Moerus Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.