0001398344-21-005778.txt : 20210305 0001398344-21-005778.hdr.sgml : 20210305 20210305115841 ACCESSION NUMBER: 0001398344-21-005778 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 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: 21717273 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 06-30-2019 06-30-2019 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 03-03-2021 0 15 322272 INFORMATION TABLE 2 fp0063288_13fhra-table.xml 13F INFORMATION TABLE ARCOS DORADOS HOLDINGS INC-A Com G0457F107 42432 5828543 SH SOLE 5789033 0 39510 BROOKFIELD ASSET MANAGE-CL A Com 112585104 12449 260547 SH SOLE 260547 0 0 CAMECO CORP Com 13321L108 18924 1765029 SH SOLE 1765029 0 0 CAPITAL SOUTHWEST CORP Com 140501107 2938 140248 SH SOLE 140248 0 0 COPA HOLDINGS SA-CLASS A Com P31076105 2519 25817 SH SOLE 25817 0 0 CSW INDUSTRIALS INC Com 126402106 5042 73978 SH SOLE 73978 0 0 FRANKLIN RESOURCES INC Com 354613101 30418 874069 SH SOLE 866691 0 7378 GRAN TIERRA ENERGY INC Com 38500T101 13348 8526491 SH SOLE 8409715 0 116776 JEFFERIES FINANCIAL GROUP IN Com 47233W109 40353 2098457 SH SOLE 2082799 0 15658 NUTRIEN LTD Com 67077M108 34223 640167 SH SOLE 635004 0 5163 ROYAL GOLD INC Com 780287108 1252 12216 SH SOLE 12216 0 0 SPECTRUM BRANDS HOLDINGS INC Com 84790A105 32793 609884 SH SOLE 605229 0 4655 TELEFONICA BRASIL-ADR Com 87936R205 36109 2773363 SH SOLE 2751198 0 22165 TIDEWATER INC Com 88642R109 36901 1571590 SH SOLE 1559764 0 11826 WHEATON PRECIOUS METALS CORP Com 962879102 12571 519892 SH SOLE 519892 0 0