Q3 2021 Holdings
Filed 2021-11-15 | 13 holdings | $215.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Brands Holdings Inc(SPB) | Com | 84790A105 | $35.3K | 369,433 | 16.4% |
| Nutrien LTD(NTR) | Com | 67077M108 | $28.2K | 435,067 | 13.1% |
| Tidewater Inc(TDW) | Com | 88642R109 | $28.2K | 2,336,722 | 13.1% |
| Arcos Dorados Holdings Inc(ARCO) | Com | G0457F107 | $25.6K | 5,001,768 | 11.9% |
| Cameco Corp(CCJ) | Com | 13321L108 | $25.1K | 1,157,083 | 11.6% |
| Jefferies Financial Group in(JEF) | Com | 47233W109 | $21.8K | 586,373 | 10.1% |
| Despegar.com Corp | Com | G27358103 | $17.9K | 1,489,805 | 8.3% |
| Wheaton Precious Metals Corp(WPM) | Com | 962879102 | $14.3K | 380,834 | 6.6% |
| Brookfield Asset Manage | Com | 112585104 | $11.5K | 215,248 | 5.3% |
| Capital Southwest Corp(CSWC) | Com | 140501107 | $3.4K | 135,074 | 1.6% |
| CSW Industrials Inc(CSW) | Com | 126402106 | $3.1K | 24,483 | 1.4% |
| Copa Holdings SA(CPA) | Com | P31076105 | $1.0K | 12,407 | 0.5% |
| Brookfield Asset Managemen(BAM) | Com | G16169107 | $82 | 1,476 | 0.0% |