DSC

Donald Smith & Co Portfolio holdings

AUM $4.25B
1-Year Est. Return 21.76%
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$37.3M
3
+$29.1M
4
HBM icon
Hudbay
HBM
+$20.1M
5
GGB icon
Gerdau
GGB
+$17.4M

Top Sells

1
+$178M
2
+$52.1M
3
+$40.9M
4
RDN icon
Radian Group
RDN
+$33.4M
5
HHH icon
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 Change
in Stake 		Capital Flow
HHH icon
26
Howard Hughes
HHH
$4.74B
$74.1M 1.74%
1,097,680
-472,328
NMR icon
27
Nomura Holdings
NMR
$20.2B
$72.8M 1.71%
11,063,436
+650,835
BZH icon
28
Beazer Homes USA
BZH
$673M
$69.5M 1.64%
3,106,887
-15,623
CGAU
29
Centerra Gold
CGAU
$2.4B
$58M 1.37%
8,050,840
-236,001
RLJ icon
30
RLJ Lodging Trust
RLJ
$1.02B
$54M 1.27%
7,423,055
+1,637,942
UVE icon
31
Universal Insurance Holdings
UVE
$846M
$43.4M 1.02%
1,564,468
-272,250
ASTL icon
32
Algoma Steel
ASTL
$423M
$41.6M 0.98%
6,040,168
-2,047,952
RDN icon
33
Radian Group
RDN
$4.6B
$38.4M 0.9%
1,065,289
-928,589
CLDT
34
Chatham Lodging
CLDT
$310M
$33.6M 0.79%
4,817,121
-99,793
GAU
35
Galiano Gold
GAU
$783M
$32.4M 0.76%
25,509,371
-582,676
MU icon
36
Micron Technology
MU
$215B
$32M 0.75%
259,453
-100,431
MHK icon
37
Mohawk Industries
MHK
$7.92B
$29.1M 0.68%
+277,390
GSM icon
38
FerroAtlántica
GSM
$1.04B
$28.7M 0.67%
7,811,120
+1,288,610
INSW icon
39
International Seaways
INSW
$2.14B
$25.9M 0.61%
709,036
+216,325
CLCO
40
Cool Company
CLCO
$512M
$23.9M 0.56%
3,564,815
+132,704
NMIH icon
41
NMI Holdings
NMIH
$2.81B
$19.6M 0.46%
465,610
-383,024
GGB icon
42
Gerdau
GGB
$6.47B
$17.4M 0.41%
+5,972,460
TWI icon
43
Titan International
TWI
$479M
$15M 0.35%
1,459,953
+700,467
HG icon
44
Hamilton Insurance Group
HG
$2.45B
$14.3M 0.34%
+660,144
STNG icon
45
Scorpio Tankers
STNG
$2.72B
$10.8M 0.26%
+277,149
MPAA icon
46
Motorcar Parts of America
MPAA
$306M
$10.7M 0.25%
959,394
-64,664
HOFT icon
47
Hooker Furnishings Corp
HOFT
$92.8M
$10.4M 0.25%
984,761
-22,361
MTUS icon
48
Metallus
MTUS
$711M
$8.58M 0.2%
+556,489
VTOL icon
49
Bristow Group
VTOL
$1.1B
$8.27M 0.19%
250,953
+132,926
KBH icon
50
KB Home
KBH
$3.97B
$8.09M 0.19%
152,765
-894
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