$230 Million is the total value of Moerus Capital Management LLC's 13 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $37,899,000 | +7.2% | 372,581 | +0.9% | 16.50% | +0.6% |
NTR | Sell | NUTRIEN LTD | $32,468,000 | +15.1% | 431,758 | -0.8% | 14.13% | +8.0% |
ARCO | Sell | ARCOS DORADOS HOLDINGS INC-A | $29,159,000 | +13.9% | 5,001,461 | -0.0% | 12.69% | +6.8% |
TDW | Sell | TIDEWATER INC | $24,768,000 | -12.1% | 2,312,642 | -1.0% | 10.78% | -17.5% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $24,750,000 | +72.9% | 576,530 | +51.4% | 10.77% | +62.3% |
JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $22,911,000 | +5.2% | 590,485 | +0.7% | 9.97% | -1.3% |
CCJ | Sell | CAMECO CORP | $22,203,000 | -11.6% | 1,017,471 | -12.1% | 9.66% | -17.0% |
DESP | Buy | DESPEGAR.COM CORP | $15,990,000 | -10.8% | 1,633,254 | +9.6% | 6.96% | -16.3% |
BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $12,388,000 | +7.6% | 205,165 | -4.7% | 5.39% | +0.9% |
CSWC | Sell | CAPITAL SOUTHWEST CORP | $3,230,000 | -5.0% | 127,786 | -5.4% | 1.41% | -10.9% |
CSWI | Sell | CSW INDUSTRIALS INC | $2,762,000 | -11.6% | 22,855 | -6.6% | 1.20% | -17.1% |
CPA | Buy | COPA HOLDINGS SA-CLASS A | $1,140,000 | +12.9% | 13,789 | +11.1% | 0.50% | +6.0% |
BAMR | BROOKFIELD ASSET MANAGEMEN-A | $92,000 | +12.2% | 1,476 | 0.0% | 0.04% | +5.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.