$216 Million is the total value of Moerus Capital Management LLC's 13 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $35,344,000 | +8.3% | 369,433 | -3.7% | 16.39% | +9.4% |
| NTR | Sell | NUTRIEN LTD | $28,205,000 | -5.8% | 435,067 | -11.9% | 13.08% | -4.9% |
| TDW | Buy | TIDEWATER INC | $28,181,000 | +7.4% | 2,336,722 | +7.3% | 13.07% | +8.5% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC-A | $25,609,000 | -9.9% | 5,001,768 | +5.1% | 11.88% | -9.0% |
| CCJ | Sell | CAMECO CORP | $25,109,000 | +7.8% | 1,157,083 | -4.8% | 11.65% | +8.8% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $21,772,000 | -20.6% | 586,373 | -26.9% | 10.10% | -19.9% |
| DESP | Buy | DESPEGAR.COM CORP | $17,922,000 | +38.3% | 1,489,805 | +51.9% | 8.31% | +39.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $14,312,000 | +9.8% | 380,834 | +28.8% | 6.64% | +10.9% |
| BAM | BROOKFIELD ASSET MANAGE-CL A | $11,518,000 | +5.0% | 215,248 | 0.0% | 5.34% | +6.0% | |
| CSWC | CAPITAL SOUTHWEST CORP | $3,401,000 | +8.4% | 135,074 | 0.0% | 1.58% | +9.5% | |
| CSWI | CSW INDUSTRIALS INC | $3,126,000 | +7.8% | 24,483 | 0.0% | 1.45% | +8.9% | |
| CPA | COPA HOLDINGS SA-CLASS A | $1,010,000 | +8.0% | 12,407 | 0.0% | 0.47% | +9.1% | |
| BAMR | BROOKFIELD ASSET MANAGEMEN-A | $82,000 | +6.5% | 1,476 | 0.0% | 0.04% | +8.6% | |
| VIV | Exit | TELEFONICA BRASIL-ADR | $0 | – | -677,332 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.