$342 Million is the total value of Moerus Capital Management LLC's 16 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $51,449,623 | +5.7% | 659,188 | -10.3% | 15.06% | +2.3% |
| TDW | Sell | TIDEWATER INC | $44,135,895 | -10.6% | 796,102 | -28.9% | 12.92% | -13.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $38,767,260 | -12.4% | 896,975 | -2.3% | 11.35% | -15.2% |
| CCJ | Sell | CAMECO CORP | $33,101,795 | +7.9% | 1,056,481 | -9.9% | 9.69% | +4.3% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC-A | $29,670,665 | -1.7% | 2,894,699 | -26.1% | 8.68% | -5.0% |
| ENRFF | Sell | ENERFLEX LTD | $23,281,041 | +13.9% | 3,417,822 | -0.4% | 6.82% | +10.2% |
| CSWI | Sell | CSW INDUSTRIALS INC | $2,596,553 | +11.8% | 15,624 | -6.6% | 0.76% | +8.1% |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $1,537,283 | -4.3% | 13,902 | -20.1% | 0.45% | -7.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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 |
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.