0001398344-21-005784.txt : 20210305 0001398344-21-005784.hdr.sgml : 20210305 20210305120052 ACCESSION NUMBER: 0001398344-21-005784 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20210305 DATE AS OF CHANGE: 20210305 EFFECTIVENESS DATE: 20210305 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Moerus Capital Management LLC CENTRAL INDEX KEY: 0001742647 IRS NUMBER: 473262522 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19251 FILM NUMBER: 21717289 BUSINESS ADDRESS: STREET 1: 307 WEST 38TH STREET STREET 2: SUITE 2003 CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 2124614088 MAIL ADDRESS: STREET 1: 307 WEST 38TH STREET STREET 2: SUITE 2003 CITY: NEW YORK STATE: NY ZIP: 10018 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001742647 XXXXXXXX 12-31-2018 12-31-2018 true 1 RESTATEMENT false Moerus Capital Management LLC

307 WEST 38TH STREET SUITE 2003 NEW YORK NY 10018

13F HOLDINGS REPORT 028-19251 N Thomas Quinn 646-593-8783 /s/ Thomas Quinn New York NY 03-04-2021 0 16 306174 INFORMATION TABLE 2 fp0063292_13fhra-table.xml 13F INFORMATION TABLE ARCOS DORADOS HOLDINGS INC-A Com G0457F107 44537 5637646 SH SOLE 5622318 0 15328 BROOKFIELD ASSET MANAGE-CL A Com 112585104 18811 490513 SH SOLE 490513 0 0 CAMECO CORP Com 13321L108 18142 1591177 SH SOLE 1591177 0 0 CAPITAL SOUTHWEST CORP Com 140501107 2696 140248 SH SOLE 140248 0 0 COLFAX CORP Com 194014106 15945 762899 SH SOLE 762899 0 0 COPA HOLDINGS SA-CLASS A Com P31076105 1989 25273 SH SOLE 25273 0 0 CSW INDUSTRIALS INC Com 126402106 6781 140248 SH SOLE 140248 0 0 FRANKLIN RESOURCES INC Com 354613101 23714 799539 SH SOLE 795554 0 3985 GRAN TIERRA ENERGY INC Com 38500T101 13988 6372968 SH SOLE 6325293 0 47675 JEFFERIES FINANCIAL GROUP IN Com 47233W109 33626 1937008 SH SOLE 1930300 0 6708 NUTRIEN LTD Com 67077M108 27610 587443 SH SOLE 584968 0 2475 ROYAL GOLD INC Com 780287108 1033 12066 SH SOLE 12066 0 0 SPECTRUM BRANDS HOLDINGS INC Com 84790A105 20856 493635 SH SOLE 493635 0 0 TELEFONICA BRASIL-ADR Com 87936R205 40076 3359225 SH SOLE 3348961 0 10264 TIDEWATER INC Com 88642R109 27202 1421969 SH SOLE 1416970 0 4999 WHEATON PRECIOUS METALS CORP Com 962879102 9168 469407 SH SOLE 469407 0 0