DSC

Donald Smith & Co Portfolio holdings

AUM $4.25B
This Quarter Return
+41.16%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$2.03B
AUM Growth
+$2.03B
Cap. Flow
-$214M
Cap. Flow %
-10.54%
Top 10 Hldgs %
54.73%
Holding
70
New
2
Increased
34
Reduced
21
Closed
5

Top Buys

1
FITB icon
Fifth Third Bancorp
FITB
$15.2M
2
JEF icon
Jefferies Financial Group
JEF
$15M
3
EQX icon
Equinox Gold
EQX
$14.4M
4
UFS
DOMTAR CORPORATION (New)
UFS
$12.8M
5
L icon
Loews
L
$8.28M

Top Sells

1
GFI icon
Gold Fields
GFI
$136M
2
KGC icon
Kinross Gold
KGC
$52.9M
3
AKH
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
$21.8M
4
IAG icon
IAMGOLD
IAG
$20.8M
5
MU icon
Micron Technology
MU
$10.2M

Sector Composition

1 Materials 29.77%
2 Industrials 24.5%
3 Financials 18.12%
4 Consumer Discretionary 11.7%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLS icon
26
Celestica
CLS
$24.4B
$23.6M 1.16%
3,458,602
+5,021
+0.1% +$34.3K
CPLG
27
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$21.4M 1.05%
5,085,561
-41,351
-0.8% -$174K
DSSI
28
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$20.6M 1.01%
2,576,413
+315,154
+14% +$2.52M
KEP icon
29
Korea Electric Power
KEP
$17.2B
$18.1M 0.89%
2,266,033
+3,282
+0.1% +$26.2K
EGO icon
30
Eldorado Gold
EGO
$5.18B
$18M 0.89%
1,853,595
-128,310
-6% -$1.24M
PLAB icon
31
Photronics
PLAB
$1.31B
$17.5M 0.86%
1,572,685
+2,187
+0.1% +$24.3K
AA icon
32
Alcoa
AA
$8.05B
$16.9M 0.83%
1,507,824
+4,064
+0.3% +$45.7K
SANM icon
33
Sanmina
SANM
$6.21B
$16.5M 0.81%
659,003
+884
+0.1% +$22.1K
GS icon
34
Goldman Sachs
GS
$221B
$15.7M 0.77%
79,520
+144
+0.2% +$28.5K
FITB icon
35
Fifth Third Bancorp
FITB
$30.2B
$15.2M 0.75%
+786,079
New +$15.2M
CIVI icon
36
Civitas Resources
CIVI
$3.22B
$14.1M 0.69%
948,512
-104,370
-10% -$1.55M
VRS
37
DELISTED
Verso Corporation
VRS
$13M 0.64%
1,084,779
+307,755
+40% +$3.68M
HHH icon
38
Howard Hughes
HHH
$4.55B
$12.5M 0.62%
241,252
+81,252
+51% +$4.22M
PK icon
39
Park Hotels & Resorts
PK
$2.38B
$12.4M 0.61%
1,255,588
+2,454
+0.2% +$24.3K
FLNG icon
40
FLEX LNG
FLNG
$1.44B
$12.1M 0.6%
2,628,517
+3,807
+0.1% +$17.6K
EG icon
41
Everest Group
EG
$14.6B
$10.7M 0.53%
52,041
+75
+0.1% +$15.5K
AAV
42
DELISTED
Advantage Oil & Gas Ltd
AAV
$10.5M 0.52%
8,378,711
+13,037
+0.2% +$16.4K
TOL icon
43
Toll Brothers
TOL
$13.6B
$10.4M 0.51%
320,584
+465
+0.1% +$15.2K
RFP
44
DELISTED
Resolute Forest Products Inc.
RFP
$10.2M 0.5%
4,813,419
+6,820
+0.1% +$14.4K
CCEC
45
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
$8.69M 0.43%
1,076,009
+63,494
+6% +$513K
ASC icon
46
Ardmore Shipping
ASC
$477M
$8.08M 0.4%
1,862,326
-147,117
-7% -$638K
ALO
47
DELISTED
Alio Gold Inc. Common Shares
ALO
$7.86M 0.39%
6,241,258
– –
CAI
48
DELISTED
CAI International, Inc.
CAI
$6.75M 0.33%
405,004
+51,452
+15% +$857K
TRTN
49
DELISTED
Triton International Limited
TRTN
$6.43M 0.32%
212,603
+1,103
+0.5% +$33.4K
HA
50
DELISTED
Hawaiian Holdings, Inc.
HA
$6.03M 0.3%
+429,098
New +$6.03M
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