DSC

Donald Smith & Co Portfolio holdings

AUM $5.34B
1-Year Est. Return 46.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.34B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$51.5M
3
+$35.5M
4
RDN icon
Radian Group
RDN
+$32M
5
CGAU
Centerra Gold
CGAU
+$31.7M

Top Sells

1
+$164M
2
+$96.8M
3
+$70.8M
4
GSL icon
Global Ship Lease
GSL
+$35.6M
5
UNM icon
Unum
UNM
+$35.5M

Sector Composition

1 Financials 29.67%
2 Materials 27.5%
3 Industrials 16.17%
4 Consumer Discretionary 15.75%
5 Real Estate 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC icon
26
Taylor Morrison
TMHC
$6.35B
$97.3M 1.82%
1,652,725
-29,134
WFG icon
27
West Fraser Timber
WFG
$5.21B
$91M 1.7%
+1,489,342
GGB icon
28
Gerdau
GGB
$7.98B
$89.3M 1.67%
24,211,588
+7,982,296
HHH icon
29
Howard Hughes
HHH
$4.3B
$81.4M 1.53%
1,020,969
-65,226
GLNG icon
30
Golar LNG
GLNG
$4.5B
$80.1M 1.5%
2,151,627
-144,624
HMC icon
31
Honda
HMC
$39.1B
$78.1M 1.46%
2,648,828
+590,128
GSL icon
32
Global Ship Lease
GSL
$1.47B
$73.2M 1.37%
2,088,499
-1,096,344
BZH icon
33
Beazer Homes USA
BZH
$755M
$61.1M 1.14%
3,014,788
-14,284
GAU
34
Galiano Gold
GAU
$914M
$58.1M 1.09%
22,956,283
-1,159,642
RYI
35
DELISTED
Ryerson Holding
RYI
$47.6M 0.89%
1,889,916
+1,276,189
HG icon
36
Hamilton Insurance Group
HG
$3.11B
$43.3M 0.81%
1,552,870
+646,106
KBH icon
37
KB Home
KBH
$4.02B
$40.9M 0.77%
725,394
+576,694
UVE icon
38
Universal Insurance Holdings
UVE
$986M
$38.8M 0.73%
1,149,374
-345,521
CLDT
39
Chatham Lodging
CLDT
$374M
$31.9M 0.6%
4,684,548
+88,879
MHK icon
40
Mohawk Industries
MHK
$7.74B
$31.6M 0.59%
289,009
+10,743
TWI icon
41
Titan International
TWI
$622M
$27.3M 0.51%
3,491,649
+1,297,542
GSM icon
42
FerroAtlántica
GSM
$954M
$24.9M 0.47%
5,359,073
-2,194,891
ASTL icon
43
Algoma Steel
ASTL
$482M
$24M 0.45%
5,861,631
-75,389
MTUS icon
44
Metallus
MTUS
$708M
$16.5M 0.31%
963,671
+319,465
NMIH icon
45
NMI Holdings
NMIH
$2.99B
$15.3M 0.29%
375,207
-84,409
HOFT icon
46
Hooker Furnishings Corp
HOFT
$155M
$12M 0.23%
1,066,754
+70,681
MPAA icon
47
Motorcar Parts of America
MPAA
$199M
$11.8M 0.22%
960,289
+169,979
JRVR icon
48
James River Group Holdings
JRVR
$322M
$10.6M 0.2%
1,671,220
+1,358,785
CLCO
49
DELISTED
Cool Company
CLCO
$7.12M 0.13%
737,772
-2,734,318
VTOL icon
50
Bristow Group
VTOL
$1.38B
$6.33M 0.12%
172,897
-54,165
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