News + Filings Holdings
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Moerus Capital Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Spectrum Brands Holdings, Inc.
| SPB | COM | 659,188 | -75,562 | 51,449,623,000 | 2,794,478,000 | 15.06 | |
Hist
| 06/30/2023 |
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TIDEWATER INC
| TDW | Common | 796,102 | -324,158 | 44,135,895,000 | -5,245,166,000 | 12.92 | 1.57 |
Hist
| 06/30/2023 |
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Jefferies Financial Group Inc.
| JEF | Common | 1,237,855 | 15,137 | 41,059,650,000 | 2,250,581,000 | 12.02 | 0.56 |
Hist
| 06/30/2023 |
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Wheaton Precious Metals Corp.
| WPM | COM | 896,975 | -21,459 | 38,767,260,000 | -5,464,521,000 | 11.35 | 0.20 |
Hist
| 06/30/2023 |
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CAMECO CORP
| CCJ | Common | 1,056,481 | -115,624 | 33,101,795,000 | 2,411,653,000 | 9.69 | |
Hist
| 06/30/2023 |
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Despegar.com, Corp.
| DESP | ORD SHS | 4,566,654 | 0 | 32,194,911,000 | 4,155,655,000 | 9.42 | 6.91 |
Hist
| 06/30/2023 |
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Nutrien Ltd.
| NTR | Common | 539,158 | 180,593 | 31,837,280,000 | 5,357,255,000 | 9.32 | |
Hist
| 06/30/2023 |
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Arcos Dorados Holdings Inc.
| ARCO | Common | 2,894,699 | -1,021,608 | 29,670,665,000 | -524,062,000 | 8.68 | |
Hist
| 06/30/2023 |
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Enerflex Ltd.
| EFXT | Common | 3,417,822 | -13,088 | 23,281,041,000 | 2,846,870,000 | 6.81 | |
Hist
| 06/30/2023 |
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CSW INDUSTRIALS, INC.
| CSWI | COM | 15,624 | -1,100 | 2,596,553,000 | 273,088,000 | 0.76 | 0.10 |
Hist
| 06/30/2023 |
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CAPITAL SOUTHWEST CORP
| CSWC | Common | 106,270 | 0 | 2,095,644,000 | 206,163,000 | 0.61 | 0.29 |
Hist
| 06/30/2023 |
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TECK RESOURCES LTD
| TCK | Common | 47,846 | 47,846 | 2,014,317,000 | 2,014,317,000 | 0.59 | |
Hist
| 06/30/2023 |
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Brookfield Asset Management Ltd.
| BAM | Common | 47,197 | 0 | 1,540,038,000 | -4,248,000 | 0.45 | |
Hist
| 06/30/2023 |
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Copa Holdings, S.A.
| CPA | Cl A | 13,902 | -3,488 | 1,537,283,000 | -68,684,000 | 0.45 | 0.04 |
Hist
| 06/30/2023 |
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Brookfield Reinsurance Ltd.
| BNRE | Common | 971 | 0 | 32,878,000 | 854,000 | 0.01 | |
Hist
| 06/30/2023 |
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