13F-HR filed by Moerus Capital Management LLC
Moerus Capital Management LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 13 holding rows worth $205,142,000.
- Accession
- 0001398344-20-022761
- Filer
- CIK 1742647
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 13 entries on the cover page, a total value of $205,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,142,000 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 |
|---|---|---|---|---|---|---|
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,012,546 | $36,226,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 585,462 | $33,465,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 731,504 | $28,697,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 5,564,437 | $22,814,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,689,836 | $20,631,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,770,802 | $17,898,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,608,700 | $17,504,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 302,931 | $14,865,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 215,248 | $7,116,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 33,237 | $2,568,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 140,248 | $1,970,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 196,296 | $1,248,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,772 | $140,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-022761 | this filing | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-21-005779 | base | 2021-03-05 | acceptance time not in the bulk data set |