DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+3.47%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$2.75B
AUM Growth
+$2.75B
(-2.5%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
74
New
7
Increased
32
Reduced
26
Closed
5
Top Buys
| 1 |
Radian Group
RDN
|
$67.8M |
| 2 |
Constellation Energy
CEG
|
$52.5M |
| 3 |
Eldorado Gold
EGO
|
$39.9M |
| 4 |
Genworth Financial
GNW
|
$36M |
| 5 |
Kinross Gold
KGC
|
$28.5M |
Top Sells
| 1 |
Gold Fields
GFI
|
$133M |
| 2 |
The Mosaic Company
MOS
|
$99.1M |
| 3 |
Alcoa
AA
|
$86.7M |
| 4 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$62.5M |
| 5 |
FLEX LNG
FLNG
|
$22.6M |
Sector Composition
| 1 | Financials | 27.84% |
| 2 | Industrials | 20.82% |
| 3 | Materials | 16.83% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinox Gold
EQX
$7.14B
| $37.2M | 1.35% |
4,500,736
+3,143
| +0.1% | +$26K |
|
27
Park Hotels & Resorts
PK
$2.36B
| $31.1M | 1.13% |
1,593,243
+322,185
| +25% | +$6.29M |
|
|
CMBT
28
CMB.TECH NV
CMBT
$2.56B
| $30.3M | 1.1% |
2,863,687
+2,150
| +0.1% | +$22.7K |
|
|
TPC
29
Tutor Perini Corporation
TPC
$3.12B
| $28.5M | 1.04% |
2,643,175
-122,839
| -4% | -$1.33M |
|
30
Enact Holdings
ACT
$5.49B
| $28.2M | 1.03% |
1,269,398
+495,373
| +64% | +$11M |
|
|
AKH
31
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $25.7M | 0.93% |
5,660,643
+4,252
| +0.1% | +$19.3K |
|
|
32
FLEX LNG
FLNG
$1.45B
| $24.4M | 0.89% |
855,102
-791,531
| -48% | -$22.6M |
|
|
CCEC
33
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $23.7M | 0.86% |
1,299,744
-142,502
| -10% | -$2.6M |
|
34
Beazer Homes USA
BZH
$739M
| $22.5M | 0.82% |
1,480,974
+263,542
| +22% | +$4.01M |
|
35
Hooker Furnishings Corp
HOFT
$108M
| $22.1M | 0.8% |
+1,168,641
| New | +$22.1M |
|
36
MGIC Investment
MTG
$6.41B
| $20.8M | 0.76% |
+1,533,917
| New | +$20.8M |
|
|
CGAU
37
Centerra Gold
CGAU
$1.72B
| $20.6M | 0.75% |
2,094,723
+2,981
| +0.1% | +$29.3K |
|
38
Korea Electric Power
KEP
$17.2B
| $20.3M | 0.74% |
2,175,348
-78,126
| -3% | -$727K |
|
|
RFP
39
DELISTED
Resolute Forest Products Inc.
RFP
| $18.3M | 0.66% |
1,416,568
-229,261
| -14% | -$2.96M |
|
40
Goldman Sachs
GS
$220B
| $18M | 0.66% |
54,664
+6,037
| +12% | +$1.99M |
|
41
Navient
NAVI
$1.37B
| $16.8M | 0.61% |
988,334
+10,710
| +1% | +$182K |
|
42
Everest Group
EG
$14.4B
| $15.7M | 0.57% |
52,146
+40
| +0.1% | +$12.1K |
|
|
ANAT
43
DELISTED
American National Group, Inc. Common Stock
ANAT
| $15M | 0.55% |
79,572
-393
| -0.5% | -$74.3K |
|
44
Sanmina
SANM
$6.25B
| $13.6M | 0.49% |
335,999
-14,754
| -4% | -$596K |
|
45
Photronics
PLAB
$1.32B
| $13.1M | 0.48% |
772,765
-137,750
| -15% | -$2.34M |
|
46
Universal Insurance Holdings
UVE
$696M
| $12.1M | 0.44% |
896,047
+111,148
| +14% | +$1.5M |
|
47
PG&E
PCG
$33.5B
| $11.9M | 0.43% |
998,790
+443
| +0% | +$5.29K |
|
48
The Greenbrier Companies
GBX
$1.42B
| $11.4M | 0.42% |
222,151
-11,392
| -5% | -$587K |
|
|
VRS
49
DELISTED
Verso Corporation
VRS
| $10.6M | 0.38% |
391,389
-659,428
| -63% | -$17.8M |
|
50
Fifth Third Bancorp
FITB
$30.1B
| $9.97M | 0.36% |
231,664
-497,480
| -68% | -$21.4M |
|