Q1 2021 Holdings
Filed 2021-05-17 | 13 holdings | $267.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Brands Holdings Inc(SPB) | Com | 84790A105 | $46.9K | 551,707 | 17.5% |
| Jefferies Financial Group in(JEF) | Com | 47233W109 | $42.2K | 1,400,793 | 15.8% |
| Nutrien LTD(NTR) | Com | 67077M108 | $37.0K | 685,726 | 13.8% |
| Tidewater Inc(TDW) | Com | 88642R109 | $34.7K | 2,771,774 | 13.0% |
| Arcos Dorados Holdings Inc(ARCO) | Com | G0457F107 | $30.4K | 5,974,918 | 11.4% |
| Cameco Corp(CCJ) | Com | 13321L108 | $25.2K | 1,517,081 | 9.4% |
| Telefonica Brasil(VIV) | Com | 87936R205 | $21.4K | 2,713,791 | 8.0% |
| Wheaton Precious Metals Corp(WPM) | Com | 962879102 | $10.4K | 271,286 | 3.9% |
| Brookfield Asset Manage | Com | 112585104 | $9.6K | 215,248 | 3.6% |
| CSW Industrials Inc(CSW) | Com | 126402106 | $3.3K | 24,483 | 1.2% |
| Capital Southwest Corp(CSWC) | Com | 140501107 | $3.0K | 135,074 | 1.1% |
| Despegar.com Corp | Com | G27358103 | $2.3K | 169,111 | 0.9% |
| Copa Holdings SA(CPA) | Com | P31076105 | $1.0K | 12,407 | 0.4% |