$255 Million is the total value of Moerus Capital Management LLC's 13 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $45,637,000 | +36.4% | 577,834 | -1.3% | 17.88% | +9.6% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $36,866,000 | +1.8% | 1,498,615 | -25.5% | 14.45% | -18.2% |
| NTR | Buy | NUTRIEN LTD | $35,787,000 | +24.7% | 743,078 | +1.6% | 14.02% | +0.2% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC-A | $30,482,000 | +33.6% | 6,060,025 | +8.9% | 11.94% | +7.4% |
| CCJ | Sell | CAMECO CORP | $27,880,000 | +55.8% | 1,635,206 | -7.7% | 10.92% | +25.2% |
| VIV | Buy | TELEFONICA BRASIL-ADR | $27,326,000 | +32.5% | 3,087,652 | +14.8% | 10.71% | +6.5% |
| TDW | Buy | TIDEWATER INC | $23,154,000 | +32.3% | 2,679,898 | +2.7% | 9.07% | +6.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $12,695,000 | -14.6% | 304,142 | +0.4% | 4.98% | -31.3% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $7,465,000 | +4.9% | 180,872 | -16.0% | 2.92% | -15.7% |
| CSWI | Sell | CSW INDUSTRIALS INC | $2,697,000 | +5.0% | 24,100 | -27.5% | 1.06% | -15.6% |
| DESP | Sell | DESPEGAR.COM CORP | $2,166,000 | +73.6% | 169,111 | -13.8% | 0.85% | +39.6% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $2,085,000 | +5.8% | 117,472 | -16.2% | 0.82% | -14.9% |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $958,000 | +584.3% | 12,407 | +347.6% | 0.38% | +451.5% |
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.