DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
-17.31%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$2.22B
AUM Growth
+$2.22B
(-19%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
70
New
1
Increased
42
Reduced
17
Closed
8
Top Buys
| 1 |
X
US Steel
X
|
$45.8M |
| 2 |
MGIC Investment
MTG
|
$21.2M |
| 3 |
TGH
Textainer Group Holdings limited
TGH
|
$20M |
| 4 |
Genworth Financial
GNW
|
$17.4M |
| 5 |
General Motors
GM
|
$16.2M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$40.4M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$30.9M |
| 3 |
FLEX LNG
FLNG
|
$24.4M |
| 4 |
Unum
UNM
|
$17M |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$15M |
Sector Composition
| 1 | Financials | 32.81% |
| 2 | Industrials | 19.06% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Materials | 12.58% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
26
DELISTED
Triton International Limited
TRTN
| $31.9M | 1.44% |
606,212
+158
| +0% | +$8.32K |
|
27
Enact Holdings
ACT
$5.57B
| $27.7M | 1.25% |
1,288,814
+19,416
| +2% | +$417K |
|
28
Park Hotels & Resorts
PK
$2.38B
| $27.7M | 1.25% |
2,038,244
+445,001
| +28% | +$6.04M |
|
|
TPC
29
Tutor Perini Corporation
TPC
$3.11B
| $26.2M | 1.18% |
2,980,230
+337,055
| +13% | +$2.96M |
|
30
Beazer Homes USA
BZH
$738M
| $20.2M | 0.91% |
1,675,332
+194,358
| +13% | +$2.35M |
|
|
31
General Motors
GM
$55B
| $20.2M | 0.91% |
634,674
+511,311
| +414% | +$16.2M |
|
32
Equinox Gold
EQX
$7.12B
| $20M | 0.9% |
4,497,818
-2,918
| -0.1% | -$13K |
|
|
CCEC
33
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $19.8M | 0.89% |
1,309,051
+9,307
| +0.7% | +$141K |
|
34
Hooker Furnishings Corp
HOFT
$109M
| $18.1M | 0.82% |
1,166,683
-1,958
| -0.2% | -$30.4K |
|
35
Korea Electric Power
KEP
$17.2B
| $17.7M | 0.8% |
2,014,944
-160,404
| -7% | -$1.41M |
|
36
Goldman Sachs
GS
$221B
| $16.4M | 0.74% |
55,381
+717
| +1% | +$213K |
|
|
RFP
37
DELISTED
Resolute Forest Products Inc.
RFP
| $16.1M | 0.72% |
1,262,122
-154,446
| -11% | -$1.97M |
|
|
38
The Mosaic Company
MOS
$10.4B
| $15.7M | 0.71% |
332,129
-855,965
| -72% | -$40.4M |
|
39
Everest Group
EG
$14.6B
| $14.6M | 0.66% |
52,159
+13
| +0% | +$3.64K |
|
40
Navient
NAVI
$1.36B
| $14.5M | 0.65% |
1,038,565
+50,231
| +5% | +$703K |
|
|
CGAU
41
Centerra Gold
CGAU
$1.72B
| $14.1M | 0.64% |
2,095,269
+546
| +0% | +$3.69K |
|
42
Universal Insurance Holdings
UVE
$703M
| $13.1M | 0.59% |
1,006,962
+110,915
| +12% | +$1.45M |
|
43
PG&E
PCG
$33.7B
| $9.97M | 0.45% |
999,050
+260
| +0% | +$2.6K |
|
44
Photronics
PLAB
$1.31B
| $9.46M | 0.43% |
485,751
-287,014
| -37% | -$5.59M |
|
45
Motorcar Parts of America
MPAA
$279M
| $9.03M | 0.41% |
688,103
+409,506
| +147% | +$5.37M |
|
46
Kimball Electronics
KE
$709M
| $8.31M | 0.37% |
413,596
+105,286
| +34% | +$2.12M |
|
47
KB Home
KBH
$4.34B
| $8.29M | 0.37% |
291,189
+2,192
| +0.8% | +$62.4K |
|
48
The Greenbrier Companies
GBX
$1.42B
| $7.92M | 0.36% |
219,954
-2,197
| -1% | -$79.1K |
|
49
Fifth Third Bancorp
FITB
$30.2B
| $7.79M | 0.35% |
231,725
+61
| +0% | +$2.05K |
|
|
AKH
50
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $6.81M | 0.31% |
5,581,366
-79,277
| -1% | -$96.7K |
|