DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+12.29%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$2.82B
AUM Growth
+$2.82B
(+7.8%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
69
New
2
Increased
39
Reduced
21
Closed
2
Top Buys
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$45.4M |
| 2 |
Kinross Gold
KGC
|
$14.6M |
| 3 |
Enact Holdings
ACT
|
$13.7M |
| 4 |
Citigroup
C
|
$13M |
| 5 |
Genworth Financial
GNW
|
$10.4M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$39.4M |
| 2 |
Alcoa
AA
|
$30.3M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$28.5M |
| 4 |
FLEX LNG
FLNG
|
$16M |
| 5 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$14.7M |
Sector Composition
| 1 | Financials | 22.5% |
| 2 | Industrials | 21.93% |
| 3 | Materials | 20.75% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
26
Tutor Perini Corporation
TPC
$3.11B
| $34.2M | 1.21% |
2,766,014
+57,913
| +2% | +$716K |
|
27
Fifth Third Bancorp
FITB
$30.2B
| $31.8M | 1.12% |
729,144
-252,070
| -26% | -$11M |
|
28
Equinox Gold
EQX
$7.12B
| $30.4M | 1.08% |
4,497,593
+939,751
| +26% | +$6.35M |
|
|
VRS
29
DELISTED
Verso Corporation
VRS
| $28.4M | 1.01% |
1,050,817
-345,715
| -25% | -$9.34M |
|
30
Beazer Homes USA
BZH
$738M
| $28.3M | 1% |
1,217,432
+3,586
| +0.3% | +$83.3K |
|
|
CMBT
31
CMB.TECH NV
CMBT
$2.57B
| $25.4M | 0.9% |
2,861,537
+173
| +0% | +$1.54K |
|
|
RFP
32
DELISTED
Resolute Forest Products Inc.
RFP
| $25.1M | 0.89% |
1,645,829
+88,175
| +6% | +$1.35M |
|
33
Eldorado Gold
EGO
$5.18B
| $25M | 0.88% |
2,673,068
+6,458
| +0.2% | +$60.4K |
|
|
AKH
34
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $24.8M | 0.88% |
5,656,391
-620
| -0% | -$2.72K |
|
35
Park Hotels & Resorts
PK
$2.38B
| $24M | 0.85% |
1,271,058
+151,039
| +13% | +$2.85M |
|
|
CCEC
36
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $23.2M | 0.82% |
1,442,246
+324,148
| +29% | +$5.22M |
|
37
Exelon
EXC
$43.8B
| $21.5M | 0.76% |
371,968
+25
| +0% | +$1.44K |
|
38
Navient
NAVI
$1.36B
| $20.7M | 0.73% |
977,624
-468,334
| -32% | -$9.94M |
|
39
Teck Resources
TECK
$16.5B
| $20.7M | 0.73% |
718,928
+43
| +0% | +$1.24K |
|
40
Korea Electric Power
KEP
$17.2B
| $20.6M | 0.73% |
2,253,474
+136
| +0% | +$1.24K |
|
41
Goldman Sachs
GS
$221B
| $18.6M | 0.66% |
48,627
-400
| -0.8% | -$153K |
|
42
Photronics
PLAB
$1.31B
| $17.2M | 0.61% |
910,515
+165,230
| +22% | +$3.11M |
|
|
CGAU
43
Centerra Gold
CGAU
$1.72B
| $16.1M | 0.57% |
2,091,742
+686,934
| +49% | +$5.28M |
|
|
44
Enact Holdings
ACT
$5.57B
| $16M | 0.57% |
774,025
+660,687
| +583% | +$13.7M |
|
|
ANAT
45
DELISTED
American National Group, Inc. Common Stock
ANAT
| $15.1M | 0.53% |
79,965
-208,373
| -72% | -$39.4M |
|
46
Sanmina
SANM
$6.21B
| $14.5M | 0.51% |
350,753
+3,039
| +0.9% | +$126K |
|
47
Everest Group
EG
$14.6B
| $14.3M | 0.51% |
52,106
+3
| +0% | +$822 |
|
48
Universal Insurance Holdings
UVE
$703M
| $13.3M | 0.47% |
784,899
+93,035
| +13% | +$1.58M |
|
49
PG&E
PCG
$33.7B
| $12.1M | 0.43% |
998,347
+123,754
| +14% | +$1.5M |
|
|
50
Genworth Financial
GNW
$3.51B
| $11.5M | 0.41% |
2,845,878
+2,579,950
| +970% | +$10.4M |
|