$267 Million is the total value of Moerus Capital Management LLC's 13 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $46,895,000 | +2.8% | 551,707 | -4.5% | 17.55% | -1.9% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $42,164,000 | +14.4% | 1,400,793 | -6.5% | 15.78% | +9.2% |
| NTR | Sell | NUTRIEN LTD | $36,954,000 | +3.3% | 685,726 | -7.7% | 13.83% | -1.4% |
| TDW | Buy | TIDEWATER INC | $34,730,000 | +50.0% | 2,771,774 | +3.4% | 13.00% | +43.2% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC-A | $30,412,000 | -0.2% | 5,974,918 | -1.4% | 11.38% | -4.7% |
| CCJ | Sell | CAMECO CORP | $25,164,000 | -9.7% | 1,517,081 | -7.2% | 9.42% | -13.8% |
| VIV | Sell | TELEFONICA BRASIL-ADR | $21,358,000 | -21.8% | 2,713,791 | -12.1% | 7.99% | -25.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $10,366,000 | -18.3% | 271,286 | -10.8% | 3.88% | -22.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $9,579,000 | +28.3% | 215,248 | +19.0% | 3.58% | +22.6% |
| CSWI | Buy | CSW INDUSTRIALS INC | $3,305,000 | +22.5% | 24,483 | +1.6% | 1.24% | +17.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $2,993,000 | +43.5% | 135,074 | +15.0% | 1.12% | +37.1% |
| DESP | DESPEGAR.COM CORP | $2,305,000 | +6.4% | 169,111 | 0.0% | 0.86% | +1.6% | |
| CPA | COPA HOLDINGS SA-CLASS A | $1,002,000 | +4.6% | 12,407 | 0.0% | 0.38% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.