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 | 38,950 | 5,778,943 | SH | SOLE | 5,696,500 | 0 | 82,443 | ||
BROOKFIELD ASSET MANAGE-CL A | Com | 112585104 | 8,354 | 187,860 | SH | SOLE | 187,860 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMEN-A | Com | G16169107 | 66 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
CAMECO CORP | Com | 13321L108 | 25,706 | 1,225,871 | SH | SOLE | 1,225,871 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | Com | 140501107 | 2,318 | 125,820 | SH | SOLE | 125,820 | 0 | 0 | ||
COPA HOLDINGS SA-CLASS A | Com | P31076105 | 1,647 | 25,997 | SH | SOLE | 25,997 | 0 | 0 | ||
CSW INDUSTRIALS INC | Com | 126402106 | 2,026 | 19,664 | SH | SOLE | 19,664 | 0 | 0 | ||
DESPEGAR.COM CORP | Com | G27358103 | 18,308 | 2,260,210 | SH | SOLE | 2,182,355 | 0 | 77,855 | ||
JEFFERIES FINANCIAL GROUP IN | Com | 47233W109 | 32,083 | 1,161,599 | SH | SOLE | 1,161,599 | 0 | 0 | ||
NUTRIEN LTD | Com | 67077M108 | 28,474 | 357,308 | SH | SOLE | 352,786 | 0 | 4,522 | ||
SPECTRUM BRANDS HOLDINGS INC | Com | 84790A105 | 40,818 | 497,663 | SH | SOLE | 493,224 | 0 | 4,439 | ||
TIDEWATER INC | Com | 88642R109 | 50,855 | 2,411,323 | SH | SOLE | 2,376,109 | 0 | 35,214 | ||
WHEATON PRECIOUS METALS CORP | Com | 962879102 | 33,865 | 939,900 | SH | SOLE | 939,900 | 0 | 0 |