Moerus Capital Management as of March 31, 2026
Portfolio Holdings for Moerus Capital Management
Moerus Capital Management holds 15 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valaris (VAL) | 16.8 | $46M | 464k | 98.04 | |
| Nutrien (NTR) | 16.7 | $45M | 599k | 75.46 | |
| Arcos Dorados Holdings (ARCO) | 13.0 | $35M | 4.3M | 8.25 | |
| Jefferies Finl Group (JEF) | 11.8 | $32M | 777k | 41.27 | |
| Wheaton Precious Metals Corp (WPM) | 11.4 | $31M | 235k | 131.01 | |
| Banco Bradesco SA (BBD) | 11.3 | $31M | 8.4M | 3.65 | |
| Greenfire Res (GFR) | 5.5 | $15M | 2.3M | 6.35 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.4 | $9.2M | 228k | 40.47 | |
| Tidewater (TDW) | 3.3 | $9.0M | 108k | 83.55 | |
| Grupo Financiero Galicia (GGAL) | 3.0 | $8.2M | 175k | 46.71 | |
| Douglas Elliman (DOUG) | 1.9 | $5.1M | 3.1M | 1.64 | |
| Brookfield Asset Management (BAM) | 0.7 | $1.8M | 41k | 44.45 | |
| Csw Industrials (CSW) | 0.7 | $1.8M | 6.8k | 260.58 | |
| Capital Southwest Corporation (CSWC) | 0.5 | $1.4M | 62k | 22.12 | |
| Brookfield Wealth Sol Ltd Cl A Exchangeab (BNT) | 0.0 | $49k | 1.2k | 41.40 |
