Moerus Capital Management as of Sept. 30, 2025
Portfolio Holdings for Moerus Capital Management
Moerus Capital Management holds 13 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp (WPM) | 18.1 | $45M | 398k | 111.84 | |
| Jefferies Finl Group (JEF) | 18.1 | $45M | 680k | 65.42 | |
| Nutrien (NTR) | 14.2 | $35M | 596k | 58.71 | |
| Valaris (VAL) | 14.0 | $35M | 708k | 48.77 | |
| Banco Bradesco SA (BBD) | 14.0 | $35M | 10M | 3.38 | |
| Arcos Dorados Holdings (ARCO) | 9.1 | $23M | 3.3M | 6.75 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.4 | $11M | 157k | 68.58 | |
| Douglas Elliman (DOUG) | 3.4 | $8.4M | 2.9M | 2.86 | |
| Tidewater (TDW) | 2.2 | $5.5M | 102k | 53.33 | |
| Brookfield Asset Management (BAM) | 1.0 | $2.4M | 41k | 56.94 | |
| Csw Industrials (CSW) | 0.8 | $1.9M | 7.8k | 242.75 | |
| Capital Southwest Corporation (CSWC) | 0.7 | $1.6M | 74k | 21.86 | |
| Brookfield Wealth Sol Ltd Cl A Exchangeab (BNT) | 0.0 | $67k | 971.00 | 68.54 |
