DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+2.71%
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
(+0.08%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
65
New
3
Increased
34
Reduced
21
Closed
3
Top Buys
| 1 |
Golar LNG
GLNG
|
$22.2M |
| 2 |
Navient
NAVI
|
$21.9M |
| 3 |
Park Hotels & Resorts
PK
|
$18M |
| 4 |
Citigroup
C
|
$15.4M |
| 5 |
Eldorado Gold
EGO
|
$10.1M |
Top Sells
| 1 |
Celestica
CLS
|
$45.1M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$20.1M |
| 3 |
Loews
L
|
$19.2M |
| 4 |
Civitas Resources
CIVI
|
$13.9M |
| 5 |
Everest Group
EG
|
$11.8M |
Sector Composition
| 1 | Financials | 34.28% |
| 2 | Materials | 17.15% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Industrials | 12.53% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Howard Hughes
HHH
$4.55B
| $46.6M | 1.6% |
629,088
+2,595
| +0.4% | +$192K |
|
|
27
Loews
L
$20.1B
| $45.3M | 1.56% |
715,067
-303,267
| -30% | -$19.2M |
|
28
SiriusPoint
SPNT
$2.21B
| $43.5M | 1.5% |
4,280,896
+482,962
| +13% | +$4.91M |
|
29
Micron Technology
MU
$133B
| $41.2M | 1.42% |
605,006
+71
| +0% | +$4.83K |
|
30
Beazer Homes USA
BZH
$738M
| $40.5M | 1.39% |
1,627,828
-32,953
| -2% | -$821K |
|
31
CNA Financial
CNA
$13.2B
| $38.5M | 1.32% |
979,019
+114
| +0% | +$4.49K |
|
|
CGAU
32
Centerra Gold
CGAU
$1.72B
| $37.8M | 1.3% |
7,723,036
+1,175,787
| +18% | +$5.76M |
|
33
General Motors
GM
$55B
| $31.3M | 1.08% |
949,405
+5,859
| +0.6% | +$193K |
|
34
Equinox Gold
EQX
$7.12B
| $26.5M | 0.91% |
6,267,709
+1,812,987
| +41% | +$7.67M |
|
|
TPC
35
Tutor Perini Corporation
TPC
$3.11B
| $25.4M | 0.87% |
3,240,242
-9,087
| -0.3% | -$71.2K |
|
|
CCEC
36
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $24.9M | 0.86% |
1,779,900
-13,109
| -0.7% | -$184K |
|
37
Hooker Furnishings Corp
HOFT
$109M
| $22.3M | 0.77% |
1,146,249
-8,795
| -0.8% | -$171K |
|
|
38
Golar LNG
GLNG
$4.48B
| $22.2M | 0.76% |
+914,291
| New | +$22.2M |
|
39
Universal Insurance Holdings
UVE
$703M
| $18.2M | 0.63% |
1,297,742
+120,600
| +10% | +$1.69M |
|
40
Goldman Sachs
GS
$221B
| $17M | 0.58% |
52,510
+107
| +0.2% | +$34.6K |
|
|
CLDT
41
Chatham Lodging
CLDT
$367M
| $16.1M | 0.55% |
1,680,437
+415,237
| +33% | +$3.97M |
|
|
CLCO
42
Cool Company
CLCO
$400M
| $13.2M | 0.45% |
949,875
+52,789
| +6% | +$731K |
|
43
KB Home
KBH
$4.34B
| $13M | 0.45% |
280,026
+33
| +0% | +$1.53K |
|
44
Korea Electric Power
KEP
$17.2B
| $12.4M | 0.43% |
1,923,321
-8,747
| -0.5% | -$56.3K |
|
45
The Mosaic Company
MOS
$10.4B
| $11.5M | 0.4% |
324,119
+38
| +0% | +$1.35K |
|
46
Global Ship Lease
GSL
$1.09B
| $8.54M | 0.29% |
465,607
+73,773
| +19% | +$1.35M |
|
|
GAU
47
Galiano Gold
GAU
$644M
| $7.22M | 0.25% |
12,272,384
-159,745
| -1% | -$94K |
|
|
AKH
48
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $6.98M | 0.24% |
5,541,438
+644
| +0% | +$811 |
|
49
Motorcar Parts of America
MPAA
$279M
| $6.24M | 0.21% |
770,763
-11,508
| -1% | -$93.1K |
|
50
Guild Holdings
GHLD
$1.23B
| $4.67M | 0.16% |
425,952
+256,126
| +151% | +$2.81M |
|