$303 Million is the total value of Moerus Capital Management LLC's 17 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $41,409,812 | +0.9% | 1,130,489 | -8.7% | 13.67% | +13.7% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $37,745,191 | -26.6% | 481,751 | -26.9% | 12.46% | -17.3% |
| TDW | Sell | TIDEWATER INC | $37,703,559 | -14.6% | 530,513 | -33.4% | 12.44% | -3.7% |
| CCJ | Sell | CAMECO CORP | $33,062,073 | -0.1% | 832,963 | -21.2% | 10.91% | +12.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $32,352,980 | -16.5% | 797,854 | -11.1% | 10.68% | -5.9% |
| DESP | Sell | DESPEGAR.COM CORP | $31,225,315 | -3.0% | 4,306,940 | -5.7% | 10.30% | +9.3% |
| NTR | Sell | NUTRIEN LTD | $29,976,698 | -5.8% | 485,374 | -10.0% | 9.89% | +6.2% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC-A | $24,708,659 | -16.7% | 2,611,909 | -9.8% | 8.16% | -6.1% |
| ENRFF | Sell | ENERFLEX LTD | $16,891,352 | -27.4% | 2,940,178 | -14.0% | 5.58% | -18.2% |
| BROOKFIELD CORP | $5,874,382 | -7.1% | 187,860 | 0.0% | 1.94% | +4.8% | ||
| CSWI | CSW INDUSTRIALS INC | $2,737,950 | +5.4% | 15,624 | 0.0% | 0.90% | +18.9% | |
| CSWC | CAPITAL SOUTHWEST CORP | $2,433,583 | +16.1% | 106,270 | 0.0% | 0.80% | +31.0% | |
| TECK | Buy | TECK RESOURCES LTD-CLS B | $2,386,453 | +18.5% | 55,383 | +15.8% | 0.79% | +33.6% |
| GGAL | New | GRUPO FINANCIERO GALICIA-ADR | $1,646,558 | – | 126,173 | +100.0% | 0.54% | – |
| BROOKFIELD ASSET MGMT-A | $1,573,548 | +2.2% | 47,197 | 0.0% | 0.52% | +15.1% | ||
| CPA | COPA HOLDINGS SA-CLASS A | $1,238,946 | -19.4% | 13,902 | 0.0% | 0.41% | -9.1% | |
| BROOKFIELD REINSURANCE LTD | $30,557 | -7.1% | 971 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.