DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
1-Year Return
21.76%
This Quarter Return
-4.63%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$3.21B
AUM Growth
-$252M
(-7.3%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
67
New
3
Increased
25
Reduced
28
Closed
4
Top Buys
| 1 |
AKH
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
|
$30.1M |
| 2 |
JetBlue
JBLU
|
$29.2M |
| 3 |
Gold Fields
GFI
|
$20.4M |
| 4 |
PYX
Pyxus International, Inc.
PYX
|
$15.3M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$11.3M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$52.9M |
| 2 |
VRS
Verso Corporation
VRS
|
$35.6M |
| 3 |
XL
XL Group Ltd.
XL
|
$31M |
| 4 |
AerCap
AER
|
$23.5M |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$23.4M |
Sector Composition
| 1 | Industrials | 28.31% |
| 2 | Financials | 24.1% |
| 3 | Technology | 14.51% |
| 4 | Materials | 11.79% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Loews
L
$20B
| $32.6M | 1.02% |
648,671
-33,591
| -5% | -$1.69M |
|
27
Beazer Homes USA
BZH
$781M
| $31.5M | 0.98% |
3,001,034
+861,966
| +40% | +$9.05M |
|
|
AAV
28
DELISTED
Advantage Oil & Gas Ltd
AAV
| $30.5M | 0.95% |
10,966,331
+1,307,045
| +14% | +$3.63M |
|
|
MFA
29
MFA Financial
MFA
$1.07B
| $22.6M | 0.71% |
770,139
+10
| +0% | +$294 |
|
30
Ardmore Shipping
ASC
$490M
| $18.9M | 0.59% |
2,905,913
-63,182
| -2% | -$411K |
|
|
NE
31
DELISTED
Noble Corporation
NE
| $17.7M | 0.55% |
2,513,261
+33
| +0% | +$232 |
|
|
GAU
32
Galiano Gold
GAU
$657M
| $17.1M | 0.53% |
21,232,924
+817,167
| +4% | +$659K |
|
33
KB Home
KBH
$4.63B
| $16.8M | 0.52% |
703,798
-222
| -0% | -$5.31K |
|
|
PYX
34
DELISTED
Pyxus International, Inc.
PYX
| $15.3M | 0.48% |
+666,885
| New | +$15.3M |
|
35
Nabors Industries
NBR
$560M
| $15.1M | 0.47% |
49,142
+1
| +0% | +$308 |
|
36
Jefferies Financial Group
JEF
$13.1B
| $13.2M | 0.41% |
672,219
+331
| +0% | +$6.51K |
|
|
AYR
37
DELISTED
Aircastle Limited
AYR
| $11.9M | 0.37% |
543,500
+7
| +0% | +$153 |
|
|
WPX
38
DELISTED
WPX Energy, Inc.
WPX
| $11.6M | 0.36% |
578,921
-602,875
| -51% | -$12.1M |
|
|
AVH
39
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $11.6M | 0.36% |
2,071,149
+715,377
| +53% | +$4.02M |
|
|
TPC
40
Tutor Perini Corporation
TPC
$3.3B
| $11.3M | 0.35% |
+600,652
| New | +$11.3M |
|
41
Goldman Sachs
GS
$223B
| $11.1M | 0.35% |
49,514
+1
| +0% | +$224 |
|
42
Toll Brothers
TOL
$14.2B
| $10.5M | 0.33% |
316,394
+4
| +0% | +$132 |
|
43
Bristow Group
VTOL
$1.09B
| $9.95M | 0.31% |
402,926
+5
| +0% | +$123 |
|
|
BCRH
44
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $8.97M | 0.28% |
879,285
+58,720
| +7% | +$599K |
|
45
Eldorado Gold
EGO
$5.31B
| $8.85M | 0.28% |
2,003,790
+6,242
| +0.3% | +$27.6K |
|
46
Kimball Electronics
KE
$724M
| $8.57M | 0.27% |
436,150
-197
| -0% | -$3.87K |
|
|
CMBT
47
CMB.TECH NV
CMBT
$2.64B
| $7.29M | 0.23% |
837,445
+10
| +0% | +$87 |
|
48
Alamos Gold
AGI
$13.5B
| $6.95M | 0.22% |
1,508,175
+320,553
| +27% | +$1.48M |
|
|
CCEC
49
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $6.29M | 0.2% |
+322,954
| New | +$6.29M |
|
|
ALO
50
DELISTED
Alio Gold Inc. Common Shares
ALO
| $5.14M | 0.16% |
6,440,309
+5,824,055
| +945% | +$4.65M |
|