Moerus Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JEFFERIES FINANCIAL GROUP ORD(JEF) | 665,854 | 679,843 | +13,989 | 36,415,555 | 44,475,329 | 18.08% | +8,059,774 |
| VALARIS ORD(VAL) | 707,701 | 708,014 | +313 | 29,801,289 | 34,529,843 | 14.03% | +4,728,554 |
| BANCO BRADESCO ADR REPSTG 1 PRF | 10,263,176 | 10,207,990 | -55,186 | 31,713,214 | 34,503,006 | 14.02% | +2,789,792 |
| NUTRIEN ORD(NTR) | 565,956 | 595,621 | +29,665 | 32,961,277 | 34,968,909 | 14.21% | +2,007,632 |
| DOUGLAS ELLIMAN ORD | 3,150,025 | 2,925,990 | -224,035 | 7,308,058 | 8,368,331 | 3.40% | +1,060,273 |
| BROOKFIELD CL A ORD(BN) | 157,151 | 157,151 | 0 | 9,719,789 | 10,777,416 | 4.38% | +1,057,627 |
| TIDEWATER ORD(TDW) | 102,229 | 102,229 | 0 | 4,715,824 | 5,451,873 | 2.22% | +736,049 |
| WHEATON PRECIOUS METALS ORD(WPM) | 488,154 | 398,347 | -89,807 | 43,836,229 | 44,551,128 | 18.11% | +714,899 |
| BROOKFIELD ASSET MNGMT CL A ORD(BAM) | 41,366 | 41,366 | 0 | 2,286,712 | 2,355,380 | 0.96% | +68,668 |
| BROOKFIELD WEALTH SOLUTIONS CL A ORD | 971 | 971 | 0 | 60,060 | 66,552 | 0.03% | +6,492 |
| CAPITAL SOUTHWEST ORD(CSWC) | 73,983 | 73,983 | 0 | 1,630,585 | 1,617,268 | 0.66% | -13,317 |
| CSW INDUSTRIALS ORD(CSW) | 7,780 | 7,780 | 0 | 2,231,537 | 1,888,595 | 0.77% | -342,942 |
| ARCOS DORADOS HOLDINGS CL A ORD(ARCO) | 3,327,551 | 3,329,994 | +2,443 | 26,254,377 | 22,477,460 | 9.14% | -3,776,917 |
| TECK RESOURCES CL B ORD(TECK) | 134,062 | 0 | -134,062 | 5,413,424 | 0 | — | -5,413,424 |