DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+11.04%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$2.61B
AUM Growth
+$2.61B
(-4%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-16.81%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
64
New
3
Increased
14
Reduced
38
Closed
4
Top Buys
| 1 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$33.5M |
| 2 |
Eldorado Gold
EGO
|
$9.72M |
| 3 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
$5.12M |
| 4 |
Gold Fields
GFI
|
$4.78M |
| 5 |
Green Plains
GPRE
|
$4.06M |
Top Sells
| 1 |
Micron Technology
MU
|
$82.1M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$73.8M |
| 3 |
AerCap
AER
|
$41M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$33M |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$19M |
Sector Composition
| 1 | Industrials | 30.12% |
| 2 | Financials | 20.07% |
| 3 | Materials | 16.88% |
| 4 | Technology | 12.26% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eldorado Gold
EGO
$5.18B
| $19M | 0.73% |
4,103,511
+2,099,175
| +105% | +$9.72M |
|
|
AAV
27
DELISTED
Advantage Oil & Gas Ltd
AAV
| $18.9M | 0.72% |
11,406,504
-185,678
| -2% | -$308K |
|
|
MFA
28
MFA Financial
MFA
$1.05B
| $17.8M | 0.68% |
2,442,888
-638,509
| -21% | -$4.64M |
|
29
Jefferies Financial Group
JEF
$13.2B
| $17.7M | 0.68% |
941,761
+57,129
| +6% | +$1.07M |
|
|
AUY
30
DELISTED
Yamana Gold, Inc.
AUY
| $17.4M | 0.67% |
6,684,950
-12,632,076
| -65% | -$33M |
|
31
Ardmore Shipping
ASC
$477M
| $17.3M | 0.66% |
2,809,773
-231,237
| -8% | -$1.42M |
|
|
ANAT
32
DELISTED
American National Group, Inc. Common Stock
ANAT
| $17M | 0.65% |
140,822
-157,402
| -53% | -$19M |
|
|
PYX
33
DELISTED
Pyxus International, Inc.
PYX
| $14.3M | 0.55% |
599,286
-49,801
| -8% | -$1.19M |
|
|
GAU
34
Galiano Gold
GAU
$644M
| $13.1M | 0.5% |
20,993,308
-1,607,439
| -7% | -$1,000K |
|
|
AVH
35
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $11.6M | 0.44% |
2,832,272
+289,967
| +11% | +$1.19M |
|
36
Bristow Group
VTOL
$1.07B
| $9.95M | 0.38% |
862,188
+1,416
| +0.2% | +$16.3K |
|
37
KB Home
KBH
$4.34B
| $8.14M | 0.31% |
336,644
-418,746
| -55% | -$10.1M |
|
|
CCEC
38
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $7.52M | 0.29% |
717,153
-3,815,706
| -84% | +$729K |
|
|
NE
39
DELISTED
Noble Corporation
NE
| $7.23M | 0.28% |
2,517,574
+3,628
| +0.1% | +$10.4K |
|
40
Kimball Electronics
KE
$709M
| $6.77M | 0.26% |
436,899
+630
| +0.1% | +$9.76K |
|
41
Goldman Sachs
GS
$221B
| $6.39M | 0.24% |
33,270
-16,258
| -33% | -$3.12M |
|
|
BCRH
42
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $6.07M | 0.23% |
900,535
+1,263
| +0.1% | +$8.51K |
|
43
Nabors Industries
NBR
$515M
| $6.02M | 0.23% |
1,749,223
-708,546
| -29% | -$2.44M |
|
|
WPX
44
DELISTED
WPX Energy, Inc.
WPX
| $5.28M | 0.2% |
402,731
+581
| +0.1% | +$7.62K |
|
|
DSSI
45
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $5.12M | 0.2% |
+492,575
| New | +$5.12M |
|
|
VRS
46
DELISTED
Verso Corporation
VRS
| $4.84M | 0.19% |
225,851
+130,200
| +136% | +$2.79M |
|
|
CMBT
47
CMB.TECH NV
CMBT
$2.57B
| $4.65M | 0.18% |
570,654
-267,020
| -32% | -$2.18M |
|
|
ALO
48
DELISTED
Alio Gold Inc. Common Shares
ALO
| $4.63M | 0.18% |
6,440,309
| – | – |
|
49
Toll Brothers
TOL
$13.6B
| $4.33M | 0.17% |
119,469
-197,011
| -62% | -$7.13M |
|
50
Alamos Gold
AGI
$13.5B
| $4.22M | 0.16% |
829,711
-678,876
| -45% | -$3.45M |
|