The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ARCOS DORADOS HOLDINGS INC-A | Com | G0457F107 | 30,930 | 4,242,827 | SH | SOLE | 4,165,986 | 0 | 76,841 | ||
BROOKFIELD ASSET MANAGE-CL A | Com | 112585104 | 7,682 | 187,860 | SH | SOLE | 187,860 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMEN-A | Com | G16169107 | 60 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
CAMECO CORP | Com | 13321L108 | 25,731 | 970,645 | SH | SOLE | 970,645 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | Com | 140501107 | 2,131 | 125,820 | SH | SOLE | 125,820 | 0 | 0 | ||
COPA HOLDINGS SA-CLASS A | Com | P31076105 | 1,681 | 25,093 | SH | SOLE | 25,093 | 0 | 0 | ||
CSW INDUSTRIALS INC | Com | 126402106 | 2,356 | 19,664 | SH | SOLE | 19,664 | 0 | 0 | ||
DESPEGAR.COM CORP | Com | G27358103 | 13,564 | 2,379,680 | SH | SOLE | 2,298,934 | 0 | 80,746 | ||
JEFFERIES FINANCIAL GROUP IN | Com | 47233W109 | 33,398 | 1,132,133 | SH | SOLE | 1,132,133 | 0 | 0 | ||
NUTRIEN LTD | Com | 67077M108 | 25,604 | 307,074 | SH | SOLE | 302,552 | 0 | 4,522 | ||
SPECTRUM BRANDS HOLDINGS INC | Com | 84790A105 | 21,117 | 541,057 | SH | SOLE | 534,196 | 0 | 6,861 | ||
TIDEWATER INC | Com | 88642R109 | 38,449 | 1,771,854 | SH | SOLE | 1,740,356 | 0 | 31,498 | ||
WHEATON PRECIOUS METALS CORP | Com | 962879102 | 30,600 | 945,605 | SH | SOLE | 945,605 | 0 | 0 | ||
YAMANA GOLD INC | Com | 98462Y100 | 1,921 | 424,083 | SH | SOLE | 424,083 | 0 | 0 |