DSC

Donald Smith & Co Portfolio holdings

AUM $5.01B
1-Year Est. Return 33.55%
This Quarter Est. Return
1 Year Est. Return
+33.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.01B
AUM Growth
+$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$38.3M
3
+$37.3M
4
HOG icon
Harley-Davidson
HOG
+$35.9M
5
GGB icon
Gerdau
GGB
+$31.8M

Top Sells

1
+$75.3M
2
+$72.7M
3
+$67.3M
4
MU icon
Micron Technology
MU
+$43M
5
IAG icon
IAMGOLD
IAG
+$29.5M

Sector Composition

1 Materials 28.41%
2 Financials 28.18%
3 Consumer Discretionary 16.26%
4 Industrials 14.84%
5 Real Estate 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$22.8B
$378M 7.54%
3,124,528
-9,110
IAG icon
2
IAMGOLD
IAG
$8.94B
$319M 6.36%
24,653,651
-2,284,059
EGO icon
3
Eldorado Gold
EGO
$6.29B
$228M 4.54%
7,876,132
-2,605,194
EQX icon
4
Equinox Gold
EQX
$10.9B
$225M 4.48%
20,031,159
-6,476,456
GNW icon
5
Genworth Financial
GNW
$3.47B
$222M 4.43%
24,976,084
-1,222,196
MHO icon
6
M/I Homes
MHO
$3.6B
$200M 3.98%
1,381,250
-27,140
JXN icon
7
Jackson Financial
JXN
$6.66B
$199M 3.97%
1,964,624
+265,537
HOG icon
8
Harley-Davidson
HOG
$2.89B
$190M 3.79%
6,803,727
+1,285,932
PK icon
9
Park Hotels & Resorts
PK
$2.16B
$142M 2.83%
12,804,583
+760,406
CIVI icon
10
Civitas Resources
CIVI
$2.51B
$141M 2.8%
4,326,560
-153,808
UNM icon
11
Unum
UNM
$12.7B
$138M 2.76%
1,779,969
-25,997
EG icon
12
Everest Group
EG
$13.2B
$137M 2.73%
391,424
+80,387
SPNT icon
13
SiriusPoint
SPNT
$2.43B
$134M 2.67%
7,402,682
+550,545
TX icon
14
Ternium
TX
$7.23B
$130M 2.59%
3,742,583
+330,198
MOS icon
15
The Mosaic Company
MOS
$7.77B
$128M 2.55%
3,693,076
+747,432
CGAU
16
Centerra Gold
CGAU
$2.68B
$125M 2.49%
11,622,624
+3,571,784
TPC
17
Tutor Perini Cor
TPC
$3.62B
$124M 2.47%
1,890,417
-1,026,415
C icon
18
Citigroup
C
$185B
$122M 2.44%
1,203,623
+38,834
TMHC icon
19
Taylor Morrison
TMHC
$6.13B
$111M 2.21%
1,681,859
-110,812
CRBG icon
20
Corebridge Financial
CRBG
$15.1B
$109M 2.18%
3,413,550
-669,798
GM icon
21
General Motors
GM
$68.6B
$109M 2.17%
1,781,815
+125,625
ALGT icon
22
Allegiant Air
ALGT
$1.39B
$108M 2.14%
1,770,021
+263,388
ALLY icon
23
Ally Financial
ALLY
$12.7B
$100M 2%
2,559,863
-15,861
GSL icon
24
Global Ship Lease
GSL
$1.26B
$97.8M 1.95%
3,184,843
-54,025
GLNG icon
25
Golar LNG
GLNG
$3.78B
$92.8M 1.85%
2,296,251
-138,624
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