DSC
Donald Smith & Co Portfolio holdings
AUM
$5.01B
1-Year Est. Return
33.55%
1 Year Est. Return
+33.55%
AUM
$5.01B
AUM Growth
+$766M
(+18%)
Holding
63
Top Buys
| 1 | +$63.4M | |
| 2 | +$38.3M | |
| 3 | +$37.3M | |
| 4 |
Harley-Davidson
HOG
|
+$35.9M |
| 5 |
Gerdau
GGB
|
+$31.8M |
Top Sells
| 1 | +$75.3M | |
| 2 | +$72.7M | |
| 3 | +$67.3M | |
| 4 |
Micron Technology
MU
|
+$43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Nomura Holdings
NMR
$22.2B
| $90.3M | 1.8% |
12,420,747
+1,357,311
|
|
||
27
Howard Hughes
HHH
$5.32B
| $89.3M | 1.78% |
1,086,195
-11,485
|
|
||
28
Hudbay
HBM
$6.72B
| $87.3M | 1.74% |
5,761,121
-1,681,847
|
|
||
29
RLJ Lodging Trust
RLJ
$1.14B
| $76.9M | 1.53% |
10,677,555
+3,254,500
|
|
||
30
Radian Group
RDN
$4.82B
| $75.9M | 1.51% |
2,096,252
+1,030,963
|
|
||
31
Beazer Homes USA
BZH
$681M
| $74.4M | 1.48% |
3,029,072
-77,815
|
|
||
32
Honda
HMC
$39.2B
| $63.4M | 1.26% |
+2,058,700
|
|
||
|
GAU
33
Galiano Gold
GAU
$631M
| $52.8M | 1.05% |
24,115,925
-1,393,446
|
|
||
|
34
Gerdau
GGB
$7.14B
| $50.3M | 1% |
16,229,292
+10,256,832
|
|
||
35
Universal Insurance Holdings
UVE
$929M
| $39.3M | 0.78% |
1,494,895
-69,573
|
|
||
36
Mohawk Industries
MHK
$7.17B
| $35.9M | 0.72% |
278,266
+876
|
|
||
37
FerroAtlántica
GSM
$827M
| $34.4M | 0.69% |
7,553,964
-257,156
|
|
||
|
CLCO
38
Cool Company
CLCO
$518M
| $33M | 0.66% |
3,472,090
-92,725
|
|
||
|
CLDT
39
Chatham Lodging
CLDT
$329M
| $30.8M | 0.61% |
4,595,669
-221,452
|
|
||
40
Hamilton Insurance Group
HG
$2.68B
| $22.5M | 0.45% |
906,764
+246,620
|
|
||
41
Algoma Steel
ASTL
$448M
| $21.1M | 0.42% |
5,937,020
-103,148
|
|
||
42
NMI Holdings
NMIH
$2.93B
| $17.6M | 0.35% |
459,616
-5,994
|
|
||
43
Titan International
TWI
$517M
| $16.6M | 0.33% |
2,194,107
+734,154
|
|
||
44
Ryerson Holding
RYI
$739M
| $14M | 0.28% |
613,727
+502,327
|
|
||
45
Motorcar Parts of America
MPAA
$258M
| $13.1M | 0.26% |
790,310
-169,084
|
|
||
46
Metallus
MTUS
$704M
| $10.6M | 0.21% |
644,206
+87,717
|
|
||
47
Hooker Furnishings Corp
HOFT
$115M
| $10.1M | 0.2% |
996,073
+11,312
|
|
||
48
KB Home
KBH
$4.17B
| $9.46M | 0.19% |
148,700
-4,065
|
|
||
49
Bristow Group
VTOL
$1.08B
| $8.19M | 0.16% |
227,062
-23,891
|
|
||
|
AKH
50
DELISTED
AIR France-KLM
AKH
| $6.38M | 0.13% |
4,592,373
-60,195
|
|