Fund HoldingsMoerus Capital Management LLC

Total Portfolio Value
$303.00M
Total Bought
$2.02M
Total Sold
$41.12M
Net Transaction
-$39.10M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
GRUPO FINANCIERO GALICIA-ADR(GGAL)0126,173+126,17301,6470.54%+1,647
TECK RESOURCES LTD-CLS B(TECK)47,84655,383+7,5372,0142,3860.79%+372
JEFFERIES FINANCIAL GROUP IN(JEF)1,237,8551,130,489-107,36641,06041,41013.67%+350
CAPITAL SOUTHWEST CORP(CSWC)106,270106,27002,0962,4340.80%+338
CSW INDUSTRIALS INC(CSW)15,62415,62402,5972,7380.90%+141
BROOKFIELD ASSET MGMT-A(BAM)47,19747,19701,5401,5740.52%+34
BROOKFIELD REINSURANCE LTD971971033310.01%-2
CAMECO CORP(CCJ)1,056,481832,963-223,51833,10233,06210.91%-40
COPA HOLDINGS SA-CLASS A(CPA)13,90213,90201,5371,2390.41%-298
BROOKFIELD CORP(BN)187,860187,86006,3215,8741.94%-447
DESPEGAR.COM CORP4,566,6544,306,940-259,71432,19531,22510.31%-970
NUTRIEN LTD(NTR)539,158485,374-53,78431,83729,9779.89%-1,861
ARCOS DORADOS HOLDINGS INC-A(ARCO)2,894,6992,611,909-282,79029,67124,7098.15%-4,962
ENERFLEX LTD(EFXT)3,417,8222,940,178-477,64423,28116,8915.57%-6,390
WHEATON PRECIOUS METALS CORP(WPM)896,975797,854-99,12138,76732,35310.68%-6,414
TIDEWATER INC(TDW)796,102530,513-265,58944,13637,70412.44%-6,432
SPECTRUM BRANDS HOLDINGS INC(SPB)659,188481,751-177,43751,45037,74512.46%-13,704
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