DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+10.16%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$1.92B
AUM Growth
+$1.92B
(-5.3%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
69
New
4
Increased
21
Reduced
37
Closed
2
Top Buys
| 1 |
Howard Hughes
HHH
|
$14.9M |
| 2 |
Fifth Third Bancorp
FITB
|
$14.5M |
| 3 |
Loews
L
|
$13M |
| 4 |
AerCap
AER
|
$10.1M |
| 5 |
The Greenbrier Companies
GBX
|
$9.21M |
Top Sells
| 1 |
Gold Fields
GFI
|
$115M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$25M |
| 3 |
Taylor Morrison
TMHC
|
$24.9M |
| 4 |
AKH
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
|
$21.1M |
| 5 |
IAMGOLD
IAG
|
$18.7M |
Sector Composition
| 1 | Materials | 26.06% |
| 2 | Industrials | 23.36% |
| 3 | Financials | 19.96% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
26
DELISTED
American National Group, Inc. Common Stock
ANAT
| $23.5M | 1.22% |
347,724
+3,661
| +1% | +$247K |
|
|
DSSI
27
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $22.5M | 1.17% |
3,277,071
+700,658
| +27% | +$4.81M |
|
28
Celestica
CLS
$24.4B
| $21.9M | 1.14% |
3,170,335
-288,267
| -8% | -$1.99M |
|
29
Korea Electric Power
KEP
$17.2B
| $20.1M | 1.05% |
2,309,346
+43,313
| +2% | +$377K |
|
|
FLY
30
DELISTED
Fly Leasing Limited
FLY
| $20.1M | 1.05% |
2,768,501
-277,224
| -9% | -$2.01M |
|
31
Alcoa
AA
$8.05B
| $17.8M | 0.92% |
1,527,514
+19,690
| +1% | +$229K |
|
|
GAU
32
Galiano Gold
GAU
$644M
| $16.8M | 0.87% |
12,160,839
-8,245,576
| -40% | -$11.4M |
|
33
Civitas Resources
CIVI
$3.22B
| $16.5M | 0.86% |
879,946
-68,566
| -7% | -$1.29M |
|
34
FLEX LNG
FLNG
$1.44B
| $16.1M | 0.84% |
2,798,560
+170,043
| +6% | +$976K |
|
35
Park Hotels & Resorts
PK
$2.38B
| $14.8M | 0.77% |
1,484,351
+228,763
| +18% | +$2.29M |
|
|
RFP
36
DELISTED
Resolute Forest Products Inc.
RFP
| $14.7M | 0.76% |
3,282,463
-1,530,956
| -32% | -$6.86M |
|
37
Sanmina
SANM
$6.21B
| $13.9M | 0.72% |
514,819
-144,184
| -22% | -$3.9M |
|
38
Goldman Sachs
GS
$221B
| $13.6M | 0.71% |
67,608
-11,912
| -15% | -$2.39M |
|
39
Eldorado Gold
EGO
$5.18B
| $12.3M | 0.64% |
1,162,127
-691,468
| -37% | -$7.29M |
|
|
HA
40
DELISTED
Hawaiian Holdings, Inc.
HA
| $12M | 0.62% |
930,065
+500,967
| +117% | +$6.46M |
|
41
Photronics
PLAB
$1.31B
| $11.2M | 0.58% |
1,128,602
-444,083
| -28% | -$4.42M |
|
42
Everest Group
EG
$14.6B
| $10.3M | 0.54% |
52,082
+41
| +0.1% | +$8.1K |
|
|
CAI
43
DELISTED
CAI International, Inc.
CAI
| $9.85M | 0.51% |
357,641
-47,363
| -12% | -$1.3M |
|
|
CCEC
44
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $9.54M | 0.5% |
1,445,975
+369,966
| +34% | +$2.44M |
|
|
VRS
45
DELISTED
Verso Corporation
VRS
| $9.49M | 0.49% |
1,202,115
+117,336
| +11% | +$926K |
|
|
46
The Greenbrier Companies
GBX
$1.42B
| $9.21M | 0.48% |
+313,235
| New | +$9.21M |
|
|
TRTN
47
DELISTED
Triton International Limited
TRTN
| $8.65M | 0.45% |
212,773
+170
| +0.1% | +$6.91K |
|
|
AAV
48
DELISTED
Advantage Oil & Gas Ltd
AAV
| $8.13M | 0.42% |
5,977,843
-2,400,868
| -29% | -$3.27M |
|
49
PG&E
PCG
$33.7B
| $7.66M | 0.4% |
+816,049
| New | +$7.66M |
|
50
KB Home
KBH
$4.34B
| $6.74M | 0.35% |
175,550
+140
| +0.1% | +$5.37K |
|