DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+10.78%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.07%
AUM
$4.25B
AUM Growth
+$4.25B
(+4%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
64
New
6
Increased
20
Reduced
29
Closed
3
Top Buys
| 1 |
Harley-Davidson
HOG
|
$49.8M |
| 2 |
Everest Group
EG
|
$37.3M |
| 3 |
Mohawk Industries
MHK
|
$29.1M |
| 4 |
Hudbay
HBM
|
$20.1M |
| 5 |
Gerdau
GGB
|
$17.4M |
Top Sells
| 1 |
X
US Steel
X
|
$178M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
$52.1M |
| 3 |
Eldorado Gold
EGO
|
$40.9M |
| 4 |
Radian Group
RDN
|
$33.4M |
| 5 |
Howard Hughes
HHH
|
$31.9M |
Sector Composition
| 1 | Financials | 30.2% |
| 2 | Materials | 24.74% |
| 3 | Industrials | 16.33% |
| 4 | Consumer Discretionary | 14.3% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $367M | 8.63% | 3,133,638 -163,451 | -5% | -$19.1M |
|
|
2
Eldorado Gold
EGO
$5.04B
| $213M | 5.02% | 10,481,326 -2,011,430 | -16% | -$40.9M |
|
3
Genworth Financial
GNW
$3.52B
| $204M | 4.8% | 26,198,280 -916,301 | -3% | -$7.13M |
|
4
IAMGOLD
IAG
$5.35B
| $198M | 4.66% | 26,937,710 -1,867,594 | -6% | -$13.7M |
|
5
M/I Homes
MHO
$3.89B
| $158M | 3.72% | 1,408,390 +125,423 | +10% | +$14.1M |
|
6
Equinox Gold
EQX
$6.85B
| $152M | 3.59% | 26,507,615 +2,643,856 | +11% | +$15.2M |
|
7
Jackson Financial
JXN
$6.88B
| $151M | 3.55% | 1,699,087 +33,040 | +2% | +$2.93M |
|
8
Unum
UNM
$11.9B
| $146M | 3.43% | 1,805,966 -132,332 | -7% | -$10.7M |
|
9
Corebridge Financial
CRBG
$18.7B
| $145M | 3.41% | 4,083,348 +72,664 | +2% | +$2.58M |
|
10
SiriusPoint
SPNT
$2.19B
| $140M | 3.29% | 6,852,137 -923,472 | -12% | -$18.8M |
|
|
TPC
11
Tutor Perini Corporation
TPC
$3.11B
| $136M | 3.21% | 2,916,832 -1,114,388 | -28% | -$52.1M |
|
|
12
Harley-Davidson
HOG
$3.54B
| $130M | 3.07% | 5,517,795 +2,108,099 | +62% | +$49.8M |
|
13
Civitas Resources
CIVI
$3.41B
| $123M | 2.9% | 4,480,368 -68,402 | -2% | -$1.88M |
|
14
Park Hotels & Resorts
PK
$2.35B
| $123M | 2.9% | 12,044,177 +466,857 | +4% | +$4.78M |
|
15
Taylor Morrison
TMHC
$6.66B
| $110M | 2.59% | 1,792,671 -8,974 | -0.5% | -$551K |
|
16
The Mosaic Company
MOS
$10.6B
| $107M | 2.53% | 2,945,644 -195,940 | -6% | -$7.15M |
|
|
17
Everest Group
EG
$14.3B
| $106M | 2.49% | 311,037 +109,848 | +55% | +$37.3M |
|
18
Ternium
TX
$6.51B
| $103M | 2.42% | 3,412,385 +312,595 | +10% | +$9.41M |
|
19
Ally Financial
ALLY
$12.6B
| $100M | 2.36% | 2,575,724 -14,358 | -0.6% | -$559K |
|
20
Golar LNG
GLNG
$4.48B
| $100M | 2.36% | 2,434,875 -11,682 | -0.5% | -$481K |
|
21
Citigroup
C
$178B
| $99.1M | 2.33% | 1,164,789 -31,624 | -3% | -$2.69M |
|
22
Global Ship Lease
GSL
$1.07B
| $85.2M | 2.01% | 3,238,868 +18,783 | +0.6% | +$494K |
|
23
Allegiant Air
ALGT
$1.15B
| $82.8M | 1.95% | 1,506,633 +156,186 | +12% | +$8.58M |
|
24
General Motors
GM
$55.8B
| $81.5M | 1.92% | 1,656,190 +3,135 | +0.2% | +$154K |
|
|
25
Hudbay
HBM
$4.75B
| $79M | 1.86% | 7,442,968 +1,893,596 | +34% | +$20.1M |
|