DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+8.82%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$2.71B
AUM Growth
+$2.71B
(+6.2%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
68
New
2
Increased
21
Reduced
38
Closed
4
Top Buys
| 1 |
Chord Energy
CHRD
|
$44.9M |
| 2 |
Ally Financial
ALLY
|
$37.3M |
| 3 |
Jackson Financial
JXN
|
$35.2M |
| 4 |
JetBlue
JBLU
|
$9.99M |
| 5 |
CLDT
Chatham Lodging
CLDT
|
$7.95M |
Top Sells
| 1 |
Taylor Morrison
TMHC
|
$47M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$29.2M |
| 3 |
International Seaways
INSW
|
$21.7M |
| 4 |
Enact Holdings
ACT
|
$16.8M |
| 5 |
RFP
Resolute Forest Products Inc.
RFP
|
$15.8M |
Sector Composition
| 1 | Financials | 31.51% |
| 2 | Materials | 18.72% |
| 3 | Industrials | 15.21% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGAU
26
Centerra Gold
CGAU
$1.72B
| $40.2M | 1.48% |
6,214,369
-13,232
| -0.2% | -$85.6K |
|
27
CNA Financial
CNA
$13.2B
| $38.2M | 1.41% |
978,842
+423
| +0% | +$16.5K |
|
|
28
Jackson Financial
JXN
$6.74B
| $37.4M | 1.38% |
1,000,917
+940,217
| +1,549% | +$35.2M |
|
29
Micron Technology
MU
$133B
| $36.5M | 1.35% |
605,306
-49,725
| -8% | -$3M |
|
|
TRTN
30
DELISTED
Triton International Limited
TRTN
| $35.2M | 1.3% |
556,219
-147
| -0% | -$9.29K |
|
31
Beazer Homes USA
BZH
$738M
| $26.2M | 0.96% |
1,647,398
-7,775
| -0.5% | -$123K |
|
32
SiriusPoint
SPNT
$2.21B
| $25.9M | 0.95% |
3,184,528
+395,551
| +14% | +$3.22M |
|
|
CCEC
33
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $23.4M | 0.86% |
1,746,317
+115,371
| +7% | +$1.54M |
|
34
Equinox Gold
EQX
$7.12B
| $22.9M | 0.85% |
4,454,438
-17,163
| -0.4% | -$88.4K |
|
35
Constellation Energy
CEG
$96.4B
| $22.7M | 0.84% |
288,609
-2,593
| -0.9% | -$204K |
|
36
General Motors
GM
$55B
| $22.4M | 0.82% |
610,093
-15,768
| -3% | -$578K |
|
37
Universal Insurance Holdings
UVE
$703M
| $21.7M | 0.8% |
1,191,178
-125,746
| -10% | -$2.29M |
|
38
Hooker Furnishings Corp
HOFT
$109M
| $21.1M | 0.78% |
1,161,928
-7,053
| -0.6% | -$128K |
|
|
TPC
39
Tutor Perini Corporation
TPC
$3.11B
| $19.6M | 0.72% |
3,179,048
-19,656
| -0.6% | -$121K |
|
40
Goldman Sachs
GS
$221B
| $17.1M | 0.63% |
52,198
-183
| -0.3% | -$59.9K |
|
41
Navient
NAVI
$1.36B
| $16.1M | 0.59% |
1,008,644
-30,295
| -3% | -$484K |
|
42
The Mosaic Company
MOS
$10.4B
| $14.9M | 0.55% |
324,114
-6,457
| -2% | -$296K |
|
43
Korea Electric Power
KEP
$17.2B
| $13.5M | 0.5% |
1,941,120
-19,470
| -1% | -$135K |
|
44
Everest Group
EG
$14.6B
| $11.5M | 0.42% |
32,031
-20,141
| -39% | -$7.21M |
|
45
KB Home
KBH
$4.34B
| $11.2M | 0.41% |
279,975
-2,761
| -1% | -$111K |
|
|
CLDT
46
Chatham Lodging
CLDT
$367M
| $10.6M | 0.39% |
1,009,894
+757,955
| +301% | +$7.95M |
|
|
AKH
47
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $10.4M | 0.38% |
5,540,442
-27,031
| -0.5% | -$50.5K |
|
48
Kimball Electronics
KE
$709M
| $9.8M | 0.36% |
406,549
-7,153
| -2% | -$172K |
|
|
GAU
49
Galiano Gold
GAU
$644M
| $7.35M | 0.27% |
12,603,919
+481,804
| +4% | +$281K |
|
50
The Greenbrier Companies
GBX
$1.42B
| $7.21M | 0.27% |
224,197
+4,170
| +2% | +$134K |
|