Q3 2023 Holdings
Filed 2023-11-14 | 17 holdings | $303.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jefferies Financial Group in(JEF) | Com | 47233W109 | $41.4M | 1,130,489 | 13.7% |
| Spectrum Brands Holdings Inc(SPB) | Com | 84790A105 | $37.7M | 481,751 | 12.5% |
| Tidewater Inc(TDW) | Com | 88642R109 | $37.7M | 530,513 | 12.4% |
| Cameco Corp(CCJ) | Com | 13321L108 | $33.1M | 832,963 | 10.9% |
| Wheaton Precious Metals Corp(WPM) | Com | 962879102 | $32.4M | 797,854 | 10.7% |
| Despegar.com Corp | Com | G27358103 | $31.2M | 4,306,940 | 10.3% |
| Nutrien LTD(NTR) | Com | 67077M108 | $30.0M | 485,374 | 9.9% |
| Arcos Dorados Holdings Inc(ARCO) | Com | G0457F107 | $24.7M | 2,611,909 | 8.2% |
| Enerflex LTD(EFXT) | Com | 29269R105 | $16.9M | 2,940,178 | 5.6% |
| Brookfield Corp(BN) | Com | 11271J107 | $5.9M | 187,860 | 1.9% |
| CSW Industrials Inc(CSW) | Com | 126402106 | $2.7M | 15,624 | 0.9% |
| Capital Southwest Corp(CSWC) | Com | 140501107 | $2.4M | 106,270 | 0.8% |
| Teck Resources Ltd-Cls B(TECK) | Com | 878742204 | $2.4M | 55,383 | 0.8% |
| Grupo Financiero Galicia(GGAL) | Com | 399909100 | $1.6M | 126,173 | 0.5% |
| Brookfield Asset Mgmt(BAM) | Com | 113004105 | $1.6M | 47,197 | 0.5% |
| Copa Holdings SA(CPA) | Com | P31076105 | $1.2M | 13,902 | 0.4% |
| Brookfield Reinsurance LTD | Com | G16250105 | $30.6K | 971 | 0.0% |