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 | 21,643 | 5,165,342 | SH | SOLE | 5,112,107 | 0 | 53,235 | ||
| BROOKFIELD ASSET MANAGE-CL A | Com | 112585104 | 7,082 | 215,248 | SH | SOLE | 215,248 | 0 | 0 | ||
| CAMECO CORP | Com | 13321L108 | 17,883 | 1,743,931 | SH | SOLE | 1,743,931 | 0 | 0 | ||
| CAPITAL SOUTHWEST CORP | Com | 140501107 | 1,891 | 140,248 | SH | SOLE | 140,248 | 0 | 0 | ||
| CSW INDUSTRIALS INC | Com | 126402106 | 2,297 | 33,237 | SH | SOLE | 33,237 | 0 | 0 | ||
| DESPEGAR.COM CORP | Com | G27358103 | 1,344 | 187,164 | SH | SOLE | 187,164 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP IN | Com | 47233W109 | 30,028 | 1,931,058 | SH | SOLE | 1,914,666 | 0 | 16,392 | ||
| NUTRIEN LTD | Com | 67077M108 | 21,806 | 679,304 | SH | SOLE | 672,140 | 0 | 7,164 | ||
| SPECTRUM BRANDS HOLDINGS INC | Com | 84790A105 | 26,714 | 581,995 | SH | SOLE | 576,673 | 0 | 5,322 | ||
| TELEFONICA BRASIL-ADR | Com | 87936R205 | 22,301 | 2,517,001 | SH | SOLE | 2,492,493 | 0 | 24,508 | ||
| TIDEWATER INC | Com | 88642R109 | 13,680 | 2,447,138 | SH | SOLE | 2,421,719 | 0 | 25,419 | ||
| WHEATON PRECIOUS METALS CORP | Com | 962879102 | 12,972 | 294,484 | SH | SOLE | 294,484 | 0 | 0 | ||