DSC

Donald Smith & Co Portfolio holdings

AUM $5.56B
1-Year Est. Return 47.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.56B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$148M
3
+$53.5M
4
ALLY icon
Ally Financial
ALLY
+$53.4M
5
CRBG icon
Corebridge Financial
CRBG
+$48.3M

Top Sells

1
+$122M
2
+$102M
3
+$99M
4
GLNG icon
Golar LNG
GLNG
+$80.1M
5
TPC
Tutor Perini Cor
TPC
+$38M

Sector Composition

1 Financials 32.65%
2 Materials 25.71%
3 Consumer Discretionary 15.78%
4 Industrials 14.68%
5 Real Estate 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC icon
26
Taylor Morrison
TMHC
$6.59B
$97.4M 1.75%
1,672,693
+19,968
UNM icon
27
Unum
UNM
$13.3B
$97M 1.74%
1,327,932
+12,720
GGB icon
28
Gerdau
GGB
$9.34B
$87.1M 1.57%
24,140,583
-71,005
HMC icon
29
Honda
HMC
$36B
$84.8M 1.53%
3,487,175
+838,347
HHH icon
30
Howard Hughes
HHH
$3.78B
$66M 1.19%
1,043,822
+22,853
KBH icon
31
KB Home
KBH
$3.21B
$61.7M 1.11%
1,191,414
+466,020
GSL icon
32
Global Ship Lease
GSL
$1.35B
$58.8M 1.06%
1,578,182
-510,317
GAU
33
Galiano Gold
GAU
$562M
$58M 1.04%
23,101,316
+145,033
BZH icon
34
Beazer Homes USA
BZH
$719M
$57.5M 1.03%
2,986,562
-28,226
HG icon
35
Hamilton Insurance Group
HG
$2.86B
$49.2M 0.89%
1,648,990
+96,120
RYZ
36
Ryerson Holding Corp
RYZ
$1.46B
$44M 0.79%
1,956,933
+67,017
UVE icon
37
Universal Insurance Holdings
UVE
$996M
$40.1M 0.72%
1,173,537
+24,163
CLDT
38
Chatham Lodging
CLDT
$513M
$36.6M 0.66%
4,656,442
-28,106
TWI icon
39
Titan International
TWI
$494M
$34.1M 0.61%
4,941,157
+1,449,508
MHK icon
40
Mohawk Industries
MHK
$6.39B
$28.6M 0.51%
290,565
+1,556
GMTL
41
Guardian Metal Resources
GMTL
$684M
$26.2M 0.47%
+1,500,556
ASTL icon
42
Algoma Steel
ASTL
$583M
$24.9M 0.45%
6,028,929
+167,298
GSM icon
43
FerroAtlántica
GSM
$807M
$22.4M 0.4%
5,434,704
+75,631
MTUS icon
44
Metallus
MTUS
$825M
$17.5M 0.32%
1,071,819
+108,148
NMIH icon
45
NMI Holdings
NMIH
$2.69B
$14.9M 0.27%
397,599
+22,392
MPAA icon
46
Motorcar Parts of America
MPAA
$203M
$13.9M 0.25%
1,260,044
+299,755
HOFT icon
47
Hooker Furnishings Corp
HOFT
$133M
$13.8M 0.25%
1,070,964
+4,210
WF icon
48
Woori Financial
WF
$14.7B
$12.2M 0.22%
+547,690
JRVR icon
49
James River Group Holdings
JRVR
$177M
$11.5M 0.21%
1,820,969
+149,749
ASIX icon
50
AdvanSix
ASIX
$597M
$5.56M 0.1%
227,980
-17,970
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