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 |
|
||||||||||||||||
| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ARCOS DORADOS HOLDINGS INC-A | Com | G0457F107 | 28,468,441 | 2,243,376 | SH | SOLE | 2,176,741 | 0 | 66,635 | |||
| BROOKFIELD ASSET MGMT-A | Com | 113004105 | 1,895,903 | 47,197 | SH | SOLE | 47,197 | 0 | 0 | |||
| BROOKFIELD CORP | Com | 11271J107 | 7,444,667 | 185,560 | SH | SOLE | 185,560 | 0 | 0 | |||
| BROOKFIELD REINSURANCE LTD | Com | G16250105 | 39,199 | 971 | SH | SOLE | 971 | 0 | 0 | |||
| CAMECO CORP | Com | 13321L108 | 34,831,613 | 807,413 | SH | SOLE | 807,413 | 0 | 0 | |||
| CAPITAL SOUTHWEST CORP | Com | 140501107 | 2,268,801 | 95,730 | SH | SOLE | 95,730 | 0 | 0 | |||
| COPA HOLDINGS SA-CLASS A | Com | P31076105 | 1,477,922 | 13,902 | SH | SOLE | 13,902 | 0 | 0 | |||
| CSW INDUSTRIALS INC | Com | 126402106 | 2,536,209 | 12,228 | SH | SOLE | 12,228 | 0 | 0 | |||
| DESPEGAR.COM CORP | Com | G27358103 | 35,461,028 | 3,748,523 | SH | SOLE | 3,625,742 | 0 | 122,781 | |||
| ENERFLEX LTD | Com | 29269R105 | 18,808,361 | 4,063,281 | SH | SOLE | 3,941,992 | 0 | 121,289 | |||
| GRUPO FINANCIERO GALICIA-ADR | Com | 399909100 | 3,212,619 | 186,077 | SH | SOLE | 186,077 | 0 | 0 | |||
| JEFFERIES FINANCIAL GROUP IN | Com | 47233W109 | 47,649,532 | 1,179,152 | SH | SOLE | 1,179,152 | 0 | 0 | |||
| NUTRIEN LTD | Com | 67077M108 | 29,753,788 | 528,205 | SH | SOLE | 516,839 | 0 | 11,366 | |||
| SPECTRUM BRANDS HOLDINGS INC | Com | 84790A105 | 38,314,648 | 480,314 | SH | SOLE | 469,766 | 0 | 10,548 | |||
| TECK RESOURCES LTD-CLS B | Com | 878742204 | 2,595,885 | 61,412 | SH | SOLE | 61,412 | 0 | 0 | |||
| TIDEWATER INC | Com | 88642R109 | 38,071,484 | 527,964 | SH | SOLE | 517,111 | 0 | 10,853 | |||
| WHEATON PRECIOUS METALS CORP | Com | 962879102 | 39,366,116 | 797,854 | SH | SOLE | 797,854 | 0 | 0 | |||