The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   30,194,727 3,916,307 SH   SOLE   3,831,837 0 84,470
BROOKFIELD ASSET MGMT-A Com 113004105   1,544,286 47,197 SH   SOLE   47,197 0 0
BROOKFIELD CORP Com 11271J107   6,122,357 187,860 SH   SOLE   187,860 0 0
BROOKFIELD REINSURANCE LTD Com G16250105   32,024 971 SH   SOLE   971 0 0
CAMECO CORP Com 13321L108   30,690,142 1,172,105 SH   SOLE   1,172,105 0 0
CAPITAL SOUTHWEST CORP Com 140501107   1,889,481 106,270 SH   SOLE   106,270 0 0
COPA HOLDINGS SA-CLASS A Com P31076105   1,605,967 17,390 SH   SOLE   17,390 0 0
CSW INDUSTRIALS INC Com 126402106   2,323,465 16,724 SH   SOLE   16,724 0 0
DESPEGAR.COM CORP Com G27358103   28,039,256 4,566,654 SH   SOLE   4,443,873 0 122,781
ENERFLEX LTD Com 29269R105   20,434,171 3,430,910 SH   SOLE   3,309,621 0 121,289
JEFFERIES FINANCIAL GROUP IN Com 47233W109   38,809,069 1,222,718 SH   SOLE   1,222,718 0 0
NUTRIEN LTD Com 67077M108   26,480,025 358,565 SH   SOLE   352,897 0 5,668
SPECTRUM BRANDS HOLDINGS INC Com 84790A105   48,655,145 734,750 SH   SOLE   723,840 0 10,910
TIDEWATER INC Com 88642R109   49,381,061 1,120,260 SH   SOLE   1,101,925 0 18,335
WHEATON PRECIOUS METALS CORP Com 962879102   44,231,781 918,434 SH   SOLE   918,434 0 0