13F-HR filed by Moerus Capital Management LLC
Moerus Capital Management LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 16 holding rows worth $306,174,000.
- Accession
- 0001398344-19-002718
- Filer
- CIK 1742647
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 16 entries on the cover page, a total value of $306,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,174,000 with VALUE read as thousands by filing date, 13F file number 028-19251. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 5,637,646 | $44,537,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 3,359,225 | $40,076,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,937,008 | $33,626,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 587,443 | $27,610,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,421,969 | $27,202,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 799,539 | $23,714,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 493,635 | $20,856,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 490,513 | $18,811,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,591,177 | $18,142,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 762,899 | $15,945,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 6,372,968 | $13,988,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 469,407 | $9,168,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 140,248 | $6,781,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 140,248 | $2,696,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 25,273 | $1,989,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,066 | $1,033,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-002718 | this filing | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-21-005784 | base | 2021-03-05 | acceptance time not in the bulk data set |