The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ARCOS DORADOS HOLDINGS INC-A | Com | G0457F107 | 24,708,659 | 2,611,909 | SH | SOLE | 2,538,033 | 0 | 73,876 | |||
| BROOKFIELD ASSET MGMT-A | Com | 113004105 | 1,573,548 | 47,197 | SH | SOLE | 47,197 | 0 | 0 | |||
| BROOKFIELD CORP | Com | 11271J107 | 5,874,382 | 187,860 | SH | SOLE | 187,860 | 0 | 0 | |||
| BROOKFIELD REINSURANCE LTD | Com | G16250105 | 30,557 | 971 | SH | SOLE | 971 | 0 | 0 | |||
| CAMECO CORP | Com | 13321L108 | 33,062,073 | 832,963 | SH | SOLE | 832,963 | 0 | 0 | |||
| CAPITAL SOUTHWEST CORP | Com | 140501107 | 2,433,583 | 106,270 | SH | SOLE | 106,270 | 0 | 0 | |||
| COPA HOLDINGS SA-CLASS A | Com | P31076105 | 1,238,946 | 13,902 | SH | SOLE | 13,902 | 0 | 0 | |||
| CSW INDUSTRIALS INC | Com | 126402106 | 2,737,950 | 15,624 | SH | SOLE | 15,624 | 0 | 0 | |||
| DESPEGAR.COM CORP | Com | G27358103 | 31,225,315 | 4,306,940 | SH | SOLE | 4,184,159 | 0 | 122,781 | |||
| ENERFLEX LTD | Com | 29269R105 | 16,891,352 | 2,940,178 | SH | SOLE | 2,818,889 | 0 | 121,289 | |||
| GRUPO FINANCIERO GALICIA-ADR | Com | 399909100 | 1,646,558 | 126,173 | SH | SOLE | 126,173 | 0 | 0 | |||
| JEFFERIES FINANCIAL GROUP IN | Com | 47233W109 | 41,409,812 | 1,130,489 | SH | SOLE | 1,130,489 | 0 | 0 | |||
| NUTRIEN LTD | Com | 67077M108 | 29,976,698 | 485,374 | SH | SOLE | 474,008 | 0 | 11,366 | |||
| SPECTRUM BRANDS HOLDINGS INC | Com | 84790A105 | 37,745,191 | 481,751 | SH | SOLE | 471,203 | 0 | 10,548 | |||
| TECK RESOURCES LTD-CLS B | Com | 878742204 | 2,386,453 | 55,383 | SH | SOLE | 55,383 | 0 | 0 | |||
| TIDEWATER INC | Com | 88642R109 | 37,703,559 | 530,513 | SH | SOLE | 518,162 | 0 | 12,351 | |||
| WHEATON PRECIOUS METALS CORP | Com | 962879102 | 32,352,980 | 797,854 | SH | SOLE | 797,854 | 0 | 0 | |||