Q2 2020 Holdings
Filed 2020-08-14 | 12 holdings | $179.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jefferies Financial Group in(JEF) | Com | 47233W109 | $30.0K | 1,931,058 | 16.7% |
| Spectrum Brands Holdings Inc(SPB) | Com | 84790A105 | $26.7K | 581,995 | 14.9% |
| Telefonica Brasil-ADR Pref | Com | 87936R106 | $22.3K | 2,517,001 | 12.4% |
| Telefonica Brasil(VIV)A | Com | 87936R205 | $22.3K | 2,517,001 | 12.4% |
| Nutrien LTD(NTR) | Com | 67077M108 | $21.8K | 679,304 | 12.1% |
| Arcos Dorados Holdings Inc(ARCO) | Com | G0457F107 | $21.6K | 5,165,342 | 12.0% |
| Cameco Corp(CCJ) | Com | 13321L108 | $17.9K | 1,743,931 | 10.0% |
| Tidewater Inc(TDW) | Com | 88642R109 | $13.7K | 2,447,138 | 7.6% |
| Wheaton Precious Metals Corp(WPM) | Com | 962879102 | $13.0K | 294,484 | 7.2% |
| Brookfield Asset Manage | Com | 112585104 | $7.1K | 215,248 | 3.9% |
| CSW Industrials Inc(CSW) | Com | 126402106 | $2.3K | 33,237 | 1.3% |
| Capital Southwest Corp(CSWC) | Com | 140501107 | $1.9K | 140,248 | 1.1% |
| Despegar.com Corp | Com | G27358103 | $1.3K | 187,164 | 0.7% |