$283 Million is the total value of Moerus Capital Management LLC's 13 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDW | Sell | TIDEWATER INC | $50,855,000 | -12.5% | 2,411,323 | -9.8% | 17.94% | +11.5% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $40,818,000 | -11.8% | 497,663 | -4.6% | 14.40% | +12.4% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC-A | $38,950,000 | -20.6% | 5,778,943 | -4.2% | 13.74% | +1.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $33,865,000 | -11.8% | 939,900 | +16.4% | 11.95% | +12.3% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $32,083,000 | +10.9% | 1,161,599 | +31.9% | 11.32% | +41.3% |
| NTR | Sell | NUTRIEN LTD | $28,474,000 | -51.3% | 357,308 | -36.4% | 10.04% | -37.9% |
| CCJ | Sell | CAMECO CORP | $25,706,000 | -29.6% | 1,225,871 | -2.2% | 9.07% | -10.3% |
| DESP | Buy | DESPEGAR.COM CORP | $18,308,000 | -31.4% | 2,260,210 | +3.3% | 6.46% | -12.6% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $8,354,000 | -27.9% | 187,860 | -8.3% | 2.95% | -8.2% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $2,318,000 | -23.5% | 125,820 | -1.5% | 0.82% | -2.6% |
| CSWI | Sell | CSW INDUSTRIALS INC | $2,026,000 | -17.6% | 19,664 | -5.9% | 0.72% | +5.0% |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $1,647,000 | +9.5% | 25,997 | +44.6% | 0.58% | +39.3% |
| BAMR | BROOKFIELD ASSET MANAGEMEN-A | $66,000 | -21.4% | 1,476 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.