DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
-36.75%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$1.67B
AUM Growth
+$1.67B
(-39%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
69
New
8
Increased
26
Reduced
28
Closed
1
Top Buys
| 1 |
The Mosaic Company
MOS
|
$39.2M |
| 2 |
Equinox Gold
EQX
|
$23.9M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$20.5M |
| 4 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$15.7M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$11.9M |
Top Sells
| 1 |
Gold Fields
GFI
|
$12.3M |
| 2 |
JetBlue
JBLU
|
$9.8M |
| 3 |
Everest Group
EG
|
$9.69M |
| 4 |
CNA Financial
CNA
|
$7.56M |
| 5 |
IAMGOLD
IAG
|
$6.29M |
Sector Composition
| 1 | Materials | 27.86% |
| 2 | Industrials | 26.06% |
| 3 | Financials | 18.16% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sanmina
SANM
$6.13B
| $18M | 1.07% |
658,119
-29,908
| -4% | -$816K |
|
|
GAU
27
Galiano Gold
GAU
$636M
| $17.6M | 1.05% |
22,357,965
+474,005
| +2% | +$373K |
|
28
Korea Electric Power
KEP
$17.2B
| $17.1M | 1.02% |
2,262,751
-3,354
| -0.1% | -$25.3K |
|
29
Beazer Homes USA
BZH
$743M
| $16.8M | 1.01% |
2,614,685
+266,060
| +11% | +$1.71M |
|
30
Photronics
PLAB
$1.3B
| $16.1M | 0.96% |
1,570,498
-83,579
| -5% | -$858K |
|
31
FLEX LNG
FLNG
$1.44B
| $13.3M | 0.8% |
2,624,710
+960,769
| +58% | +$4.87M |
|
32
Goldman Sachs
GS
$220B
| $12.3M | 0.73% |
79,376
+16,139
| +26% | +$2.49M |
|
33
Eldorado Gold
EGO
$5.2B
| $12.2M | 0.73% |
1,981,905
-505,704
| -20% | -$3.12M |
|
34
Celestica
CLS
$24B
| $12.1M | 0.72% |
3,453,581
-15,133
| -0.4% | -$53K |
|
35
Civitas Resources
CIVI
$3.24B
| $11.8M | 0.71% |
1,052,882
+269,250
| +34% | +$3.03M |
|
36
Ardmore Shipping
ASC
$480M
| $10.6M | 0.63% |
2,009,443
-4,761
| -0.2% | -$25K |
|
|
37
Everest Group
EG
$14.5B
| $10M | 0.6% |
51,966
-50,339
| -49% | -$9.69M |
|
38
Park Hotels & Resorts
PK
$2.37B
| $9.91M | 0.59% |
+1,253,134
| New | +$9.91M |
|
39
Alcoa
AA
$8.1B
| $9.26M | 0.55% |
+1,503,760
| New | +$9.26M |
|
|
VRS
40
DELISTED
Verso Corporation
VRS
| $8.77M | 0.52% |
777,024
+298,020
| +62% | +$3.36M |
|
|
AAV
41
DELISTED
Advantage Oil & Gas Ltd
AAV
| $8.39M | 0.5% |
8,365,674
-1,220,413
| -13% | -$1.22M |
|
42
Howard Hughes
HHH
$4.48B
| $8.08M | 0.48% |
+160,000
| New | +$8.08M |
|
|
CCEC
43
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $7.41M | 0.44% |
1,012,515
+128,153
| +14% | +$938K |
|
44
Toll Brothers
TOL
$13.6B
| $6.16M | 0.37% |
320,119
+575
| +0.2% | +$11.1K |
|
|
RFP
45
DELISTED
Resolute Forest Products Inc.
RFP
| $6.06M | 0.36% |
4,806,599
-47,383
| -1% | -$59.7K |
|
46
KB Home
KBH
$4.35B
| $5.83M | 0.35% |
322,054
+163,828
| +104% | +$2.97M |
|
|
TRTN
47
DELISTED
Triton International Limited
TRTN
| $5.47M | 0.33% |
+211,500
| New | +$5.47M |
|
48
Bristow Group
VTOL
$1.06B
| $5.24M | 0.31% |
982,100
-42,875
| -4% | -$229K |
|
|
CAI
49
DELISTED
CAI International, Inc.
CAI
| $5M | 0.3% |
353,552
+179,781
| +103% | +$2.54M |
|
50
Kimball Electronics
KE
$695M
| $3.43M | 0.21% |
313,893
-552
| -0.2% | -$6.03K |
|