DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+4.19%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$2.24B
AUM Growth
+$2.24B
(+0.98%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
63
New
1
Increased
25
Reduced
32
Closed
3
Top Buys
| 1 |
Algoma Steel
ASTL
|
$20.7M |
| 2 |
CGAU
Centerra Gold
CGAU
|
$18.2M |
| 3 |
Eldorado Gold
EGO
|
$8.39M |
| 4 |
Genworth Financial
GNW
|
$3.95M |
| 5 |
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
|
$2.95M |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$33.6M |
| 2 |
International Seaways
INSW
|
$20.5M |
| 3 |
Photronics
PLAB
|
$5.18M |
| 4 |
Constellation Energy
CEG
|
$4.99M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$3.28M |
Sector Composition
| 1 | Financials | 32.4% |
| 2 | Industrials | 18.53% |
| 3 | Materials | 13.32% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $33M | 1.47% |
658,170
-10
| -0% | -$501 |
|
27
Enact Holdings
ACT
$5.57B
| $28.6M | 1.27% |
1,288,929
+115
| +0% | +$2.55K |
|
|
CGAU
28
Centerra Gold
CGAU
$1.72B
| $27.4M | 1.22% |
6,211,129
+4,115,860
| +196% | +$18.2M |
|
|
RFP
29
DELISTED
Resolute Forest Products Inc.
RFP
| $23.5M | 1.05% |
1,175,656
-86,466
| -7% | -$1.73M |
|
30
Park Hotels & Resorts
PK
$2.38B
| $23.5M | 1.05% |
2,086,347
+48,103
| +2% | +$542K |
|
|
31
Algoma Steel
ASTL
$504M
| $20.7M | 0.92% |
+3,210,026
| New | +$20.7M |
|
|
CCEC
32
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $20.5M | 0.91% |
1,529,718
+220,667
| +17% | +$2.95M |
|
33
General Motors
GM
$55B
| $20.2M | 0.9% |
630,117
-4,557
| -0.7% | -$146K |
|
|
TPC
34
Tutor Perini Corporation
TPC
$3.11B
| $17.6M | 0.79% |
3,197,087
+216,857
| +7% | +$1.2M |
|
35
Equinox Gold
EQX
$7.12B
| $16.3M | 0.73% |
4,470,738
-27,080
| -0.6% | -$98.8K |
|
36
Goldman Sachs
GS
$221B
| $16.2M | 0.72% |
55,385
+4
| +0% | +$1.17K |
|
37
The Mosaic Company
MOS
$10.4B
| $16.1M | 0.72% |
332,123
-6
| -0% | -$290 |
|
38
Beazer Homes USA
BZH
$738M
| $16M | 0.71% |
1,654,723
-20,609
| -1% | -$199K |
|
39
Hooker Furnishings Corp
HOFT
$109M
| $15.8M | 0.7% |
1,168,664
+1,981
| +0.2% | +$26.7K |
|
40
Navient
NAVI
$1.36B
| $15.3M | 0.68% |
1,038,657
+92
| +0% | +$1.35K |
|
41
Korea Electric Power
KEP
$17.2B
| $13.7M | 0.61% |
2,014,911
-33
| -0% | -$224 |
|
42
Everest Group
EG
$14.6B
| $13.7M | 0.61% |
52,158
-1
| -0% | -$262 |
|
43
PG&E
PCG
$33.7B
| $12.5M | 0.56% |
999,034
-16
| -0% | -$200 |
|
44
Universal Insurance Holdings
UVE
$703M
| $10.9M | 0.49% |
1,107,709
+100,747
| +10% | +$992K |
|
45
Motorcar Parts of America
MPAA
$279M
| $10.5M | 0.47% |
690,091
+1,988
| +0.3% | +$30.3K |
|
46
SiriusPoint
SPNT
$2.21B
| $8.59M | 0.38% |
1,734,844
+495,797
| +40% | +$2.45M |
|
47
KB Home
KBH
$4.34B
| $7.55M | 0.34% |
291,184
-5
| -0% | -$130 |
|
48
Fifth Third Bancorp
FITB
$30.2B
| $7.41M | 0.33% |
231,721
-4
| -0% | -$128 |
|
|
AKH
49
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $7.26M | 0.32% |
5,581,277
-89
| -0% | -$116 |
|
50
Kimball Electronics
KE
$709M
| $7.09M | 0.32% |
413,589
-7
| -0% | -$120 |
|