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 | 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 | ||