DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+23.86%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$2.56B
AUM Growth
+$2.56B
(+14%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
68
New
8
Increased
28
Reduced
26
Closed
2
Top Buys
| 1 |
X
US Steel
X
|
$23M |
| 2 |
Algoma Steel
ASTL
|
$19.8M |
| 3 |
Park Hotels & Resorts
PK
|
$14.8M |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$14M |
| 5 |
Ally Financial
ALLY
|
$12.2M |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$61.6M |
| 2 |
Constellation Energy
CEG
|
$50.3M |
| 3 |
International Seaways
INSW
|
$34.1M |
| 4 |
Unum
UNM
|
$22.4M |
| 5 |
Enact Holdings
ACT
|
$14.3M |
Sector Composition
| 1 | Financials | 31.81% |
| 2 | Industrials | 17.34% |
| 3 | Materials | 17.31% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$132B
| $32.7M | 1.28% |
655,031
-3,139
| -0.5% | -$157K |
|
|
CGAU
27
Centerra Gold
CGAU
$1.71B
| $32.3M | 1.26% |
6,227,601
+16,472
| +0.3% | +$85.3K |
|
|
AAWW
28
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $29.2M | 1.14% |
289,584
-610,850
| -68% | -$61.6M |
|
|
29
Constellation Energy
CEG
$96.3B
| $25.1M | 0.98% |
291,202
-583,757
| -67% | -$50.3M |
|
|
TPC
30
Tutor Perini Corporation
TPC
$3.12B
| $24.2M | 0.95% |
3,198,704
+1,617
| +0.1% | +$12.2K |
|
|
CCEC
31
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $22.3M | 0.87% |
1,630,946
+101,228
| +7% | +$1.38M |
|
32
Hooker Furnishings Corp
HOFT
$108M
| $21.9M | 0.86% |
1,168,981
+317
| +0% | +$5.93K |
|
33
Beazer Homes USA
BZH
$736M
| $21.1M | 0.83% |
1,655,173
+450
| +0% | +$5.74K |
|
34
General Motors
GM
$55.5B
| $21.1M | 0.82% |
625,861
-4,256
| -0.7% | -$143K |
|
35
Goldman Sachs
GS
$220B
| $18M | 0.7% |
52,381
-3,004
| -5% | -$1.03M |
|
36
Everest Group
EG
$14.4B
| $17.3M | 0.68% |
52,172
+14
| +0% | +$4.64K |
|
37
Navient
NAVI
$1.35B
| $17.1M | 0.67% |
1,038,939
+282
| +0% | +$4.64K |
|
38
Korea Electric Power
KEP
$17.2B
| $16.9M | 0.66% |
1,960,590
-54,321
| -3% | -$469K |
|
|
39
Enact Holdings
ACT
$5.54B
| $16.8M | 0.66% |
697,197
-591,732
| -46% | -$14.3M |
|
40
SiriusPoint
SPNT
$2.21B
| $16.5M | 0.64% |
2,788,977
+1,054,133
| +61% | +$6.22M |
|
|
RFP
41
DELISTED
Resolute Forest Products Inc.
RFP
| $15.8M | 0.62% |
733,145
-442,511
| -38% | -$9.55M |
|
42
Equinox Gold
EQX
$7.16B
| $14.7M | 0.57% |
4,471,601
+863
| +0% | +$2.83K |
|
43
The Mosaic Company
MOS
$10.4B
| $14.5M | 0.57% |
330,571
-1,552
| -0.5% | -$68.1K |
|
44
Universal Insurance Holdings
UVE
$695M
| $13.9M | 0.55% |
1,316,924
+209,215
| +19% | +$2.22M |
|
|
45
Ally Financial
ALLY
$12.5B
| $12.2M | 0.48% |
+500,000
| New | +$12.2M |
|
46
Kimball Electronics
KE
$694M
| $9.35M | 0.37% |
413,702
+113
| +0% | +$2.55K |
|
47
KB Home
KBH
$4.33B
| $9.01M | 0.35% |
282,736
-8,448
| -3% | -$269K |
|
48
Motorcar Parts of America
MPAA
$279M
| $8.19M | 0.32% |
690,278
+187
| +0% | +$2.22K |
|
|
AKH
49
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $7.57M | 0.3% |
5,567,473
-13,804
| -0.2% | -$18.8K |
|
50
The Greenbrier Companies
GBX
$1.4B
| $7.38M | 0.29% |
220,027
+59
| +0% | +$1.98K |
|