Moerus Capital Management LLC
15 holdingsFiling period: 2026-03-31Current AUM: $272.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | VALARIS ORD | 464.0K | $45.5M | $45.5M | 16.68% | -143,912 | 2026-03-31 |
| 2 | NTR | NUTRIEN ORD | 599.2K | $45.2M | $41.4M | 15.18% | +79.4K | 2026-03-31 |
| 3 | — | ARCOS DORADOS HOLDINGS CL A ORD | 4.26M | $35.2M | $35.2M | 12.90% | +706.7K | 2026-03-31 |
| 4 | JEF | JEFFERIES FINANCIAL GROUP ORD | 777.1K | $32.1M | $42.4M | 15.56% | +167.3K | 2026-03-31 |
| 5 | WPM | WHEATON PRECIOUS METALS ORD | 234.6K | $30.7M | $25.6M | 9.38% | -73,257 | 2026-03-31 |
| 6 | BBD | BANCO BRADESCO ADR REPSTG 1 PRF | 8.41M | $30.7M | $30.4M | 11.13% | +103.9K | 2026-03-31 |
| 7 | GFR | GREENFIRE RESOURCES ORD | 2.34M | $14.8M | $14.9M | 5.46% | +642.3K | 2026-03-31 |
| 8 | BN | BROOKFIELD CL A ORD | 227.9K | $9.2M | $9.7M | 3.55% | -- | 2026-03-31 |
| 9 | TDW | TIDEWATER ORD | 108.0K | $9.0M | $8.1M | 2.97% | +5.8K | 2026-03-31 |
| 10 | GGAL | GRUPO FINANCIERO ADR REP 10 CL B ORD | 175.1K | $8.2M | $8.7M | 3.20% | -- | 2026-03-31 |
| 11 | DOUG | DOUGLAS ELLIMAN ORD | 3.09M | $5.1M | $5.2M | 1.92% | +166.5K | 2026-03-31 |
| 12 | BAM | BROOKFIELD ASSET MNGMT CL A ORD | 41.3K | $1.8M | $2.0M | 0.73% | -- | 2026-03-31 |
| 13 | CSW | CSW INDUSTRIALS ORD | 6.8K | $1.8M | $2.2M | 0.80% | -- | 2026-03-31 |
| 14 | CSWC | CAPITAL SOUTHWEST ORD | 61.7K | $1.4M | $1.5M | 0.53% | -- | 2026-03-31 |
| 15 | — | BROOKFIELD WEALTH SOLUTIONS CL A ORD | 1.2K | $49K | $49K | 0.02% | -- | 2026-03-31 |
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