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 | 25,609 | 5,001,768 | SH | SOLE | 4,942,025 | 0 | 59,743 | ||
| BROOKFIELD ASSET MANAGE-CL A | Com | 112585104 | 11,518 | 215,248 | SH | SOLE | 215,248 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGEMEN-A | Com | G16169107 | 82 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
| CAMECO CORP | Com | 13321L108 | 25,109 | 1,157,083 | SH | SOLE | 1,157,083 | 0 | 0 | ||
| CAPITAL SOUTHWEST CORP | Com | 140501107 | 3,401 | 135,074 | SH | SOLE | 135,074 | 0 | 0 | ||
| COPA HOLDINGS SA-CLASS A | Com | P31076105 | 1,010 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
| CSW INDUSTRIALS INC | Com | 126402106 | 3,126 | 24,483 | SH | SOLE | 24,483 | 0 | 0 | ||
| DESPEGAR.COM CORP | Com | G27358103 | 17,922 | 1,489,805 | SH | SOLE | 1,458,813 | 0 | 30,992 | ||
| JEFFERIES FINANCIAL GROUP IN | Com | 47233W109 | 21,772 | 586,373 | SH | SOLE | 586,373 | 0 | 0 | ||
| NUTRIEN LTD | Com | 67077M108 | 28,205 | 435,067 | SH | SOLE | 428,651 | 0 | 6,416 | ||
| SPECTRUM BRANDS HOLDINGS INC | Com | 84790A105 | 35,344 | 369,433 | SH | SOLE | 364,994 | 0 | 4,439 | ||
| TIDEWATER INC | Com | 88642R109 | 28,181 | 2,336,722 | SH | SOLE | 2,304,653 | 0 | 32,069 | ||
| WHEATON PRECIOUS METALS CORP | Com | 962879102 | 14,312 | 380,834 | SH | SOLE | 380,834 | 0 | 0 | ||