$332 Million is the total value of Moerus Capital Management LLC's 16 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TDW | Sell | TIDEWATER INC | $54,501,776 | +41.8% | 1,479,017 | -16.5% | 16.40% | +0.3% |
SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $46,477,939 | +120.1% | 762,934 | +41.0% | 13.98% | +55.8% |
JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $44,720,111 | +33.9% | 1,304,554 | +15.2% | 13.45% | -5.2% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $39,022,787 | +27.5% | 998,536 | +5.6% | 11.74% | -9.8% |
ARCO | Sell | ARCOS DORADOS HOLDINGS INC-A | $34,675,324 | +12.1% | 4,147,766 | -2.2% | 10.43% | -20.7% |
CCJ | Buy | CAMECO CORP | $28,736,994 | +11.7% | 1,269,147 | +30.8% | 8.64% | -21.0% |
NTR | Buy | NUTRIEN LTD | $28,149,194 | +9.9% | 385,447 | +25.5% | 8.47% | -22.2% |
ENRFF | New | ENERFLEX LTD | $21,887,975 | – | 3,473,883 | +100.0% | 6.58% | – |
DESP | Buy | DESPEGAR.COM CORP | $18,760,225 | +38.3% | 3,656,964 | +53.7% | 5.64% | -2.1% |
New | BROOKFIELD CORP | $5,910,076 | – | 187,860 | +100.0% | 1.78% | – | |
AUY | YAMANA GOLD INC | $2,353,661 | +22.5% | 424,083 | 0.0% | 0.71% | -13.3% | |
CPA | COPA HOLDINGS SA-CLASS A | $2,086,985 | +24.2% | 25,093 | 0.0% | 0.63% | -12.2% | |
CSWI | Sell | CSW INDUSTRIALS INC | $1,938,813 | -17.7% | 16,724 | -15.0% | 0.58% | -41.8% |
CSWC | Sell | CAPITAL SOUTHWEST CORP | $1,817,217 | -14.7% | 106,270 | -15.5% | 0.55% | -39.6% |
New | BROOKFIELD ASSET MGMT-A | $1,353,138 | – | 47,197 | +100.0% | 0.41% | – | |
New | BROOKFIELD REINSURANCE LTD | $30,383 | – | 971 | +100.0% | 0.01% | – | |
BAMR | Exit | BROOKFIELD ASSET MANAGEMEN-A | $0 | – | -1,476 | -100.0% | -0.03% | – |
BAM | Exit | BROOKFIELD ASSET MANAGE-CL A | $0 | – | -187,860 | -100.0% | -3.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.