DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
-11.44%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.07%
AUM
$2.72B
AUM Growth
+$2.72B
(-15%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
63
New
–
Increased
37
Reduced
18
Closed
2
Top Buys
| 1 |
JetBlue
JBLU
|
$18.6M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
$18.4M |
| 3 |
M/I Homes
MHO
|
$11.2M |
| 4 |
American International
AIG
|
$9.17M |
| 5 |
Unum
UNM
|
$7.35M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$28.4M |
| 2 |
Eldorado Gold
EGO
|
$23.1M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$17.8M |
| 4 |
PLG
Platinum Group Metals
PLG
|
$16.4M |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$13.4M |
Sector Composition
| 1 | Industrials | 28.7% |
| 2 | Financials | 22.45% |
| 3 | Materials | 15.93% |
| 4 | Technology | 12.62% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLY
26
DELISTED
Fly Leasing Limited
FLY
| $28.2M | 1.04% | 2,670,572 +119,349 | +5% | +$1.26M |
|
|
TPC
27
Tutor Perini Corporation
TPC
$3.11B
| $28M | 1.03% | 1,751,728 +1,151,076 | +192% | +$18.4M |
|
|
MFA
28
MFA Financial
MFA
$1.05B
| $20.6M | 0.76% | 3,081,397 +840 | +0% | +$5.61K |
|
|
29
AXIS Capital
AXS
$7.71B
| $19M | 0.7% | 367,016 -550,686 | -60% | -$28.4M |
|
|
AAV
30
DELISTED
Advantage Oil & Gas Ltd
AAV
| $16.9M | 0.62% | 11,592,182 +625,851 | +6% | +$914K |
|
31
Jefferies Financial Group
JEF
$13.4B
| $15.4M | 0.56% | 884,632 +282,893 | +47% | +$4.91M |
|
|
GAU
32
Galiano Gold
GAU
$561M
| $14.4M | 0.53% | 22,600,747 +1,367,823 | +6% | +$874K |
|
33
KB Home
KBH
$4.32B
| $14.4M | 0.53% | 755,390 +51,592 | +7% | +$985K |
|
34
Ardmore Shipping
ASC
$473M
| $14.2M | 0.52% | 3,041,010 +135,097 | +5% | +$631K |
|
35
Toll Brothers
TOL
$13.4B
| $10.4M | 0.38% | 316,480 +86 | +0% | +$2.83K |
|
|
AVH
36
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $10.3M | 0.38% | 2,542,305 +471,156 | +23% | +$1.91M |
|
|
CCEC
37
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $9.47M | 0.35% | 4,532,859 +2,272,183 | +101% | +$4.75M |
|
|
AYR
38
DELISTED
Aircastle Limited
AYR
| $9.1M | 0.33% | 527,648 -15,852 | -3% | -$273K |
|
39
Goldman Sachs
GS
$226B
| $8.27M | 0.3% | 49,528 +14 | +0% | +$2.34K |
|
|
PYX
40
DELISTED
Pyxus International, Inc.
PYX
| $7.7M | 0.28% | 649,087 -17,798 | -3% | -$211K |
|
41
Bristow Group
VTOL
$1.11B
| $7.52M | 0.28% | 860,772 +54,920 | +7% | +$480K |
|
42
Kimball Electronics
KE
$699M
| $6.76M | 0.25% | 436,269 +119 | +0% | +$1.84K |
|
|
NE
43
DELISTED
Noble Corporation
NE
| $6.59M | 0.24% | 2,513,946 +685 | +0% | +$1.8K |
|
|
CMBT
44
CMB.TECH NV
CMBT
$2.5B
| $5.81M | 0.21% | 837,674 +229 | +0% | +$1.59K |
|
|
45
Eldorado Gold
EGO
$5.04B
| $5.77M | 0.21% | 2,004,336 -8,014,612 | -80% | -$23.1M |
|
46
Coeur Mining
CDE
$8.45B
| $5.52M | 0.2% | 1,234,589 +1,145,389 | +1,284% | +$5.12M |
|
47
Alamos Gold
AGI
$12.8B
| $5.43M | 0.2% | 1,508,587 +412 | +0% | +$1.48K |
|
|
ALO
48
DELISTED
Alio Gold Inc. Common Shares
ALO
| $5.41M | 0.2% | 6,440,309 | – | – |
|
|
BCRH
49
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $4.95M | 0.18% | 899,272 +19,987 | +2% | +$110K |
|
50
Nabors Industries
NBR
$543M
| $4.92M | 0.18% | 2,457,769 +670 | +0% | +$1.34K |
|