DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
1-Year Return
21.76%
This Quarter Return
+3.06%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$2.62B
AUM Growth
+$50.5M
(+2%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
71
New
5
Increased
40
Reduced
16
Closed
4
Top Buys
| 1 |
International Seaways
INSW
|
$29.1M |
| 2 |
Civitas Resources
CIVI
|
$21.9M |
| 3 |
Kinross Gold
KGC
|
$18.8M |
| 4 |
Teck Resources
TECK
|
$17.9M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$13.8M |
Top Sells
| 1 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
$28.7M |
| 2 |
FLY
Fly Leasing Limited
FLY
|
$26.3M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$21.9M |
| 4 |
Navient
NAVI
|
$20.9M |
| 5 |
Jefferies Financial Group
JEF
|
$17.4M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Industrials | 22.55% |
| 3 | Materials | 20.3% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
26
Tutor Perini Corporation
TPC
$3.17B
| $35.2M | 1.34% |
2,708,101
+193,147
| +8% | +$2.51M |
|
|
TRTN
27
DELISTED
Triton International Limited
TRTN
| $31.5M | 1.2% |
605,111
+264,541
| +78% | +$13.8M |
|
|
VRS
28
DELISTED
Verso Corporation
VRS
| $29M | 1.11% |
1,396,532
+40,576
| +3% | +$842K |
|
|
29
Navient
NAVI
$1.34B
| $28.5M | 1.09% |
1,445,958
-1,058,665
| -42% | -$20.9M |
|
|
UFS
30
DELISTED
DOMTAR CORPORATION (New)
UFS
| $28.5M | 1.09% |
521,792
-400,653
| -43% | -$21.9M |
|
|
CMBT
31
CMB.TECH NV
CMBT
$2.64B
| $27.9M | 1.07% |
2,861,364
+55,715
| +2% | +$544K |
|
|
AKH
32
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $27.8M | 1.06% |
5,657,011
-145,577
| -3% | -$716K |
|
33
Equinox Gold
EQX
$7.05B
| $23.5M | 0.9% |
3,557,842
-937,585
| -21% | -$6.19M |
|
34
Korea Electric Power
KEP
$17.3B
| $22.2M | 0.85% |
2,253,338
+2,260
| +0.1% | +$22.3K |
|
35
Park Hotels & Resorts
PK
$2.39B
| $21.4M | 0.82% |
1,120,019
+276,099
| +33% | +$5.28M |
|
36
Beazer Homes USA
BZH
$775M
| $20.9M | 0.8% |
1,213,846
+2,064
| +0.2% | +$35.6K |
|
37
Eldorado Gold
EGO
$5.15B
| $20.6M | 0.79% |
2,666,610
+1,474,109
| +124% | +$11.4M |
|
|
RFP
38
DELISTED
Resolute Forest Products Inc.
RFP
| $18.5M | 0.71% |
1,557,654
+435
| +0% | +$5.18K |
|
39
Goldman Sachs
GS
$224B
| $18.5M | 0.71% |
49,027
+104
| +0.2% | +$39.3K |
|
40
Exelon
EXC
$43.7B
| $18M | 0.69% |
521,464
+585
| +0.1% | +$20.2K |
|
|
41
Teck Resources
TECK
$15.6B
| $17.9M | 0.68% |
+718,885
| New | +$17.9M |
|
|
AAV
42
DELISTED
Advantage Oil & Gas Ltd
AAV
| $15.7M | 0.6% |
3,110,934
-981,437
| -24% | -$4.96M |
|
|
CCEC
43
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $14.5M | 0.55% |
1,118,098
+305,111
| +38% | +$3.97M |
|
44
Sanmina
SANM
$6.36B
| $13.4M | 0.51% |
347,714
+102
| +0% | +$3.93K |
|
45
Everest Group
EG
$14.6B
| $13.1M | 0.5% |
52,103
+13
| +0% | +$3.26K |
|
46
Photronics
PLAB
$1.32B
| $10.2M | 0.39% |
745,285
-1,412
| -0.2% | -$19.2K |
|
47
The Greenbrier Companies
GBX
$1.43B
| $9.98M | 0.38% |
232,241
+105,858
| +84% | +$4.55M |
|
|
CGAU
48
Centerra Gold
CGAU
$1.69B
| $9.57M | 0.37% |
1,404,808
+384,668
| +38% | +$2.62M |
|
49
Universal Insurance Holdings
UVE
$720M
| $9.02M | 0.34% |
691,864
+325,404
| +89% | +$4.24M |
|
|
CAI
50
DELISTED
CAI International, Inc.
CAI
| $8.66M | 0.33% |
154,881
-13,912
| -8% | -$778K |
|