0001398344-21-005791.txt : 20210305 0001398344-21-005791.hdr.sgml : 20210305 20210305120603 ACCESSION NUMBER: 0001398344-21-005791 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 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: 21717322 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 09-30-2019 09-30-2019 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 15 293702 INFORMATION TABLE 2 fp0063289_13fhra-table.xml 13F INFORMATION TABLE ARCOS DORADOS HOLDINGS INC-A Com G0457F107 36928 5495214 SH SOLE 5451420 0 43794 BROOKFIELD ASSET MANAGE-CL A Com 112585104 11726 220867 SH SOLE 220867 0 0 CAMECO CORP Com 13321L108 17282 1818977 SH SOLE 1818977 0 0 CAPITAL SOUTHWEST CORP Com 140501107 3057 140248 SH SOLE 140248 0 0 COPA HOLDINGS SA-CLASS A Com P31076105 2283 23121 SH SOLE 23121 0 0 CSW INDUSTRIALS INC Com 126402106 3822 55365 SH SOLE 55365 0 0 FRANKLIN RESOURCES INC Com 354613101 21188 734150 SH SOLE 726772 0 7378 GRAN TIERRA ENERGY INC Com 38500T101 15923 12856074 SH SOLE 12727209 0 128865 JEFFERIES FINANCIAL GROUP IN Com 47233W109 38523 2093662 SH SOLE 2078004 0 15658 NUTRIEN LTD Com 67077M108 32149 644522 SH SOLE 639136 0 5386 ROYAL GOLD INC Com 780287108 1318 10698 SH SOLE 10698 0 0 SPECTRUM BRANDS HOLDINGS INC Com 84790A105 36206 686766 SH SOLE 681086 0 5680 TELEFONICA BRASIL-ADR Com 87936R205 36669 2784306 SH SOLE 2762141 0 22165 TIDEWATER INC Com 88642R109 24664 1632318 SH SOLE 1619265 0 13053 WHEATON PRECIOUS METALS CORP Com 962879102 11964 455929 SH SOLE 455929 0 0