$235 Million is the total value of Moerus Capital Management LLC's 14 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDW | Sell | TIDEWATER INC | $38,449,000 | -24.4% | 1,771,854 | -26.5% | 16.35% | -8.9% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $33,398,000 | +4.1% | 1,132,133 | -2.5% | 14.20% | +25.4% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC-A | $30,930,000 | -20.6% | 4,242,827 | -26.6% | 13.15% | -4.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $30,600,000 | -9.6% | 945,605 | +0.6% | 13.01% | +8.9% |
| CCJ | Sell | CAMECO CORP | $25,731,000 | +0.1% | 970,645 | -20.8% | 10.94% | +20.6% |
| NTR | Sell | NUTRIEN LTD | $25,604,000 | -10.1% | 307,074 | -14.1% | 10.88% | +8.4% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $21,117,000 | -48.3% | 541,057 | +8.7% | 8.98% | -37.7% |
| DESP | Buy | DESPEGAR.COM CORP | $13,564,000 | -25.9% | 2,379,680 | +5.3% | 5.77% | -10.7% |
| BAM | BROOKFIELD ASSET MANAGE-CL A | $7,682,000 | -8.0% | 187,860 | 0.0% | 3.27% | +10.8% | |
| CSWI | CSW INDUSTRIALS INC | $2,356,000 | +16.3% | 19,664 | 0.0% | 1.00% | +40.1% | |
| CSWC | CAPITAL SOUTHWEST CORP | $2,131,000 | -8.1% | 125,820 | 0.0% | 0.91% | +10.8% | |
| AUY | New | YAMANA GOLD INC | $1,921,000 | – | 424,083 | +100.0% | 0.82% | – |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $1,681,000 | +2.1% | 25,093 | -3.5% | 0.72% | +23.1% |
| BAMR | BROOKFIELD ASSET MANAGEMEN-A | $60,000 | -9.1% | 1,476 | 0.0% | 0.03% | +13.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.