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 CL A ORD | Com | G0457F107 | 22,792,731 | 2,049,706 | SH | SOLE | 1,983,071 | 0 | 66,635 | ||
| BANCO MACRO ADR REP TEN CL B ORD | Com | 05961W105 | 1,385,609 | 28,759 | SH | SOLE | 28,759 | 0 | 0 | ||
| BROOKFIELD ASSET MNGMT CL A ORD | Com | 113004105 | 1,983,218 | 47,197 | SH | SOLE | 47,197 | 0 | 0 | ||
| BROOKFIELD CL A ORD | Com | 11271J107 | 7,769,397 | 185,560 | SH | SOLE | 185,560 | 0 | 0 | ||
| BROOKFIELD REINSRNC EX VOTN CL A ORD | Com | G16250105 | 40,568 | 971 | SH | SOLE | 971 | 0 | 0 | ||
| CAMECO ORD | Com | 13321L108 | 28,305,883 | 653,584 | SH | SOLE | 653,584 | 0 | 0 | ||
| CAPITAL SOUTHWEST ORD | Com | 140501107 | 2,049,141 | 82,097 | SH | SOLE | 82,097 | 0 | 0 | ||
| COPA HOLDINGS CL A ORD | Com | P31076105 | 1,448,032 | 13,902 | SH | SOLE | 13,902 | 0 | 0 | ||
| CSW INDUSTRIALS ORD | Com | 126402106 | 2,624,705 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
| DESPEGAR COM ORD | Com | G27358103 | 33,534,453 | 2,803,884 | SH | SOLE | 2,722,254 | 0 | 81,630 | ||
| DOUGLAS ELLIMAN ORD | Com | 25961D105 | 2,092,440 | 1,324,329 | SH | SOLE | 1,101,835 | 0 | 222,494 | ||
| ENERFLEX ORD | Com | 29269R105 | 26,274,981 | 4,514,762 | SH | SOLE | 4,384,043 | 0 | 130,719 | ||
| GRUPO FINANCIERO ADR REP 10 CL B ORD | Com | 399909100 | 3,799,832 | 149,482 | SH | SOLE | 149,482 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP ORD | Com | 47233W109 | 46,879,579 | 1,063,029 | SH | SOLE | 1,063,029 | 0 | 0 | ||
| NUTRIEN ORD | Com | 67077M108 | 30,472,852 | 561,091 | SH | SOLE | 548,660 | 0 | 12,431 | ||
| SPECTRUM BRANDS HOLDINGS ORD | Com | 84790A105 | 29,862,855 | 335,500 | SH | SOLE | 328,244 | 0 | 7,256 | ||
| TECK RESOURCES CL B ORD | Com | 878742204 | 2,811,441 | 61,412 | SH | SOLE | 61,412 | 0 | 0 | ||
| TIDEWATER ORD | Com | 88642R109 | 35,445,760 | 385,280 | SH | SOLE | 378,430 | 0 | 6,850 | ||
| WHEATON PRECIOUS METALS ORD | Com | 962879102 | 39,419,061 | 836,390 | SH | SOLE | 836,390 | 0 | 0 | ||