$330 Million is the total value of Moerus Capital Management LLC's 15 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDW | Sell | TIDEWATER INC | $49,381,061 | -9.4% | 1,120,260 | -24.3% | 14.94% | -8.9% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $48,655,145 | +4.7% | 734,750 | -3.7% | 14.72% | +5.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $44,231,781 | +13.3% | 918,434 | -8.0% | 13.39% | +14.0% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $38,809,069 | -13.2% | 1,222,718 | -6.3% | 11.74% | -12.7% |
| CCJ | Sell | CAMECO CORP | $30,690,142 | +6.8% | 1,172,105 | -7.6% | 9.29% | +7.4% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC-A | $30,194,727 | -12.9% | 3,916,307 | -5.6% | 9.14% | -12.4% |
| DESP | Buy | DESPEGAR.COM CORP | $28,039,256 | +49.5% | 4,566,654 | +24.9% | 8.49% | +50.4% |
| NTR | Sell | NUTRIEN LTD | $26,480,025 | -5.9% | 358,565 | -7.0% | 8.01% | -5.4% |
| ENRFF | Sell | ENERFLEX LTD | $20,434,171 | -6.6% | 3,430,910 | -1.2% | 6.18% | -6.1% |
| BROOKFIELD CORP | $6,122,357 | +3.6% | 187,860 | 0.0% | 1.85% | +4.2% | ||
| CSWI | CSW INDUSTRIALS INC | $2,323,465 | +19.8% | 16,724 | 0.0% | 0.70% | +20.6% | |
| CSWC | CAPITAL SOUTHWEST CORP | $1,889,481 | +4.0% | 106,270 | 0.0% | 0.57% | +4.6% | |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $1,605,967 | -23.0% | 17,390 | -30.7% | 0.49% | -22.6% |
| BROOKFIELD ASSET MGMT-A | $1,544,286 | +14.1% | 47,197 | 0.0% | 0.47% | +14.7% | ||
| BROOKFIELD REINSURANCE LTD | $32,024 | +5.4% | 971 | 0.0% | 0.01% | +11.1% | ||
| AUY | Exit | YAMANA GOLD INC | $0 | – | -424,083 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
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.