DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
1-Year Return
21.76%
This Quarter Return
+2.88%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$2.57B
AUM Growth
-$1.69M
(-0.07%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
68
New
3
Increased
30
Reduced
29
Closed
2
Top Buys
| 1 |
M/I Homes
MHO
|
$15M |
| 2 |
AerCap
AER
|
$12.8M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$12M |
| 4 |
Celestica
CLS
|
$11.9M |
| 5 |
Civitas Resources
CIVI
|
$10.2M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$21.7M |
| 2 |
FLY
Fly Leasing Limited
FLY
|
$18M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$16.8M |
| 4 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$7.39M |
| 5 |
RFP
Resolute Forest Products Inc.
RFP
|
$7.28M |
Sector Composition
| 1 | Financials | 24.98% |
| 2 | Industrials | 21.82% |
| 3 | Materials | 20.32% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Seaways
INSW
$2.27B
| $37M | 1.44% |
1,928,796
-164,721
| -8% | -$3.16M |
|
|
27
Celestica
CLS
$24.8B
| $36M | 1.4% |
4,584,259
+1,515,230
| +49% | +$11.9M |
|
|
TPC
28
Tutor Perini Corporation
TPC
$3.17B
| $34.8M | 1.35% |
2,514,954
+215,668
| +9% | +$2.99M |
|
29
Equinox Gold
EQX
$7.05B
| $31.2M | 1.22% |
4,495,427
+11,557
| +0.3% | +$80.3K |
|
|
DSSI
30
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $28.7M | 1.12% |
2,885,892
-366,185
| -11% | -$3.65M |
|
|
AKH
31
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $28.5M | 1.11% |
5,802,588
+5,834
| +0.1% | +$28.7K |
|
|
FLY
32
DELISTED
Fly Leasing Limited
FLY
| $26.3M | 1.02% |
1,549,933
-1,060,681
| -41% | -$18M |
|
|
CMBT
33
CMB.TECH NV
CMBT
$2.64B
| $26.1M | 1.02% |
2,805,649
+505,620
| +22% | +$4.71M |
|
34
Korea Electric Power
KEP
$17.3B
| $24.3M | 0.95% |
2,251,078
+29,684
| +1% | +$321K |
|
|
VRS
35
DELISTED
Verso Corporation
VRS
| $24M | 0.93% |
1,355,956
-201,098
| -13% | -$3.56M |
|
36
Beazer Homes USA
BZH
$775M
| $23.4M | 0.91% |
1,211,782
-365,375
| -23% | -$7.05M |
|
|
RFP
37
DELISTED
Resolute Forest Products Inc.
RFP
| $19M | 0.74% |
1,557,219
-596,351
| -28% | -$7.28M |
|
38
Goldman Sachs
GS
$224B
| $18.6M | 0.72% |
48,923
+329
| +0.7% | +$125K |
|
|
TRTN
39
DELISTED
Triton International Limited
TRTN
| $17.8M | 0.69% |
340,570
+228,521
| +204% | +$12M |
|
40
Park Hotels & Resorts
PK
$2.39B
| $17.4M | 0.68% |
843,920
-629
| -0.1% | -$13K |
|
|
AAV
41
DELISTED
Advantage Oil & Gas Ltd
AAV
| $16.7M | 0.65% |
4,092,371
-1,810,916
| -31% | -$7.39M |
|
42
Exelon
EXC
$43.7B
| $16.5M | 0.64% |
520,879
+64,856
| +14% | +$2.05M |
|
43
Sanmina
SANM
$6.36B
| $13.5M | 0.53% |
347,612
-17,439
| -5% | -$679K |
|
44
Everest Group
EG
$14.6B
| $13.1M | 0.51% |
52,090
+64
| +0.1% | +$16.1K |
|
45
Eldorado Gold
EGO
$5.15B
| $11.9M | 0.46% |
1,192,501
+407,281
| +52% | +$4.05M |
|
|
CCEC
46
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $9.92M | 0.39% |
812,987
-288,026
| -26% | -$3.51M |
|
47
Photronics
PLAB
$1.32B
| $9.86M | 0.38% |
746,697
-276,258
| -27% | -$3.65M |
|
|
CAI
48
DELISTED
CAI International, Inc.
CAI
| $9.45M | 0.37% |
168,793
+34,999
| +26% | +$1.96M |
|
49
PG&E
PCG
$33.3B
| $8.88M | 0.35% |
873,393
+70,697
| +9% | +$719K |
|
|
GAU
50
Galiano Gold
GAU
$620M
| $8.26M | 0.32% |
7,579,937
-1,655,856
| -18% | -$1.8M |
|