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Donald Smith & Co Portfolio holdings

AUM $4.25B
This Quarter Return
+10.89%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$2.91B
AUM Growth
+$2.91B
Cap. Flow
-$60.7M
Cap. Flow %
-2.09%
Top 10 Hldgs %
46.61%
Holding
65
New
1
Increased
32
Reduced
25
Closed
3

Top Buys

1
GM icon
General Motors
GM
$12.9M
2
CLCO
Cool Company
CLCO
$12.3M
3
JXN icon
Jackson Financial
JXN
$12.2M
4
NAVI icon
Navient
NAVI
$8.36M
5
ALLY icon
Ally Financial
ALLY
$7.71M

Top Sells

1
TMHC icon
Taylor Morrison
TMHC
$48.9M
2
TRTN
Triton International Limited
TRTN
$25.1M
3
CEG icon
Constellation Energy
CEG
$22.7M
4
KGC icon
Kinross Gold
KGC
$10.4M
5
EGO icon
Eldorado Gold
EGO
$4.97M

Sector Composition

1 Financials 32.5%
2 Materials 16.33%
3 Industrials 15.5%
4 Consumer Discretionary 15.33%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PK icon
26
Park Hotels & Resorts
PK
$2.38B
$42.9M 1.48%
3,343,554
+213
+0% +$2.73K
JXN icon
27
Jackson Financial
JXN
$6.74B
$42.9M 1.47%
1,399,984
+399,067
+40% +$12.2M
CGAU
28
Centerra Gold
CGAU
$1.72B
$39.3M 1.35%
6,547,249
+332,880
+5% +$2M
MU icon
29
Micron Technology
MU
$133B
$38.2M 1.31%
604,935
-371
-0.1% -$23.4K
CNA icon
30
CNA Financial
CNA
$13.2B
$37.8M 1.3%
978,905
+63
+0% +$2.43K
GM icon
31
General Motors
GM
$55B
$36.4M 1.25%
943,546
+333,453
+55% +$12.9M
SPNT icon
32
SiriusPoint
SPNT
$2.21B
$34.3M 1.18%
3,797,934
+613,406
+19% +$5.54M
NAVI icon
33
Navient
NAVI
$1.36B
$27.1M 0.93%
1,458,572
+449,928
+45% +$8.36M
CCEC
34
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
$24.6M 0.85%
1,793,009
+46,692
+3% +$641K
TPC
35
Tutor Perini Corporation
TPC
$3.11B
$23.2M 0.8%
3,249,329
+70,281
+2% +$503K
HOFT icon
36
Hooker Furnishings Corp
HOFT
$109M
$21.6M 0.74%
1,155,044
-6,884
-0.6% -$128K
TRTN
37
DELISTED
Triton International Limited
TRTN
$21.2M 0.73%
254,191
-302,028
-54% -$25.1M
EQX icon
38
Equinox Gold
EQX
$7.12B
$20.4M 0.7%
4,454,722
+284
+0% +$1.3K
UVE icon
39
Universal Insurance Holdings
UVE
$703M
$18.2M 0.63%
1,177,142
-14,036
-1% -$217K
GS icon
40
Goldman Sachs
GS
$221B
$16.9M 0.58%
52,403
+205
+0.4% +$66.1K
KEP icon
41
Korea Electric Power
KEP
$17.2B
$15M 0.52%
1,932,068
-9,052
-0.5% -$70.2K
KBH icon
42
KB Home
KBH
$4.34B
$14.5M 0.5%
279,993
+18
+0% +$931
CLCO
43
Cool Company
CLCO
$400M
$12.3M 0.42%
+897,086
New +$12.3M
CLDT
44
Chatham Lodging
CLDT
$367M
$11.8M 0.41%
1,265,200
+255,306
+25% +$2.39M
MOS icon
45
The Mosaic Company
MOS
$10.4B
$11.3M 0.39%
324,081
-33
-0% -$1.16K
KE icon
46
Kimball Electronics
KE
$709M
$11M 0.38%
397,883
-8,666
-2% -$239K
EG icon
47
Everest Group
EG
$14.6B
$11M 0.38%
32,033
+2
+0% +$684
AKH
48
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
$10.4M 0.36%
5,540,794
+352
+0% +$658
GSL icon
49
Global Ship Lease
GSL
$1.09B
$7.6M 0.26%
391,834
+136,862
+54% +$2.66M
GAU
50
Galiano Gold
GAU
$644M
$7.34M 0.25%
12,432,129
-171,790
-1% -$101K
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