Q4 2020 Holdings
Filed 2021-02-16 | 13 holdings | $255.2K | 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 |
|---|---|---|---|---|---|
| Spectrum Brands Holdings Inc(SPB) | Com | 84790A105 | $45.6K | 577,834 | 17.9% |
| Jefferies Financial Group in(JEF) | Com | 47233W109 | $36.9K | 1,498,615 | 14.4% |
| Nutrien LTD(NTR) | Com | 67077M108 | $35.8K | 743,078 | 14.0% |
| Arcos Dorados Holdings Inc(ARCO) | Com | G0457F107 | $30.5K | 6,060,025 | 11.9% |
| Cameco Corp(CCJ)A | Com | 13321L108 | $27.9K | 1,635,206 | 10.9% |
| Telefonica Brasil(VIV) | Com | 87936R205 | $27.3K | 3,087,652 | 10.7% |
| Tidewater Inc(TDW) | Com | 88642R109 | $23.2K | 2,679,898 | 9.1% |
| Wheaton Precious Metals Corp(WPM) | Com | 962879102 | $12.7K | 304,142 | 5.0% |
| Brookfield Asset ManageA | Com | 112585104 | $7.5K | 180,872 | 2.9% |
| CSW Industrials Inc(CSW)A | Com | 126402106 | $2.7K | 24,100 | 1.1% |
| Despegar.com Corp | Com | G27358103 | $2.2K | 169,111 | 0.8% |
| Capital Southwest Corp(CSWC)A | Com | 140501107 | $2.1K | 117,472 | 0.8% |
| Copa Holdings SA(CPA) | Com | P31076105 | $958 | 12,407 | 0.4% |