DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+22.14%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$3.9B
AUM Growth
+$3.9B
(+34%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
66
New
4
Increased
37
Reduced
20
Closed
2
Top Buys
| 1 |
Golar LNG
GLNG
|
$41.4M |
| 2 |
Howard Hughes
HHH
|
$33.7M |
| 3 |
Beazer Homes USA
BZH
|
$32.4M |
| 4 |
Eldorado Gold
EGO
|
$27.7M |
| 5 |
Jackson Financial
JXN
|
$27.1M |
Top Sells
| 1 |
M/I Homes
MHO
|
$64.6M |
| 2 |
Celestica
CLS
|
$57.1M |
| 3 |
TGH
Textainer Group Holdings limited
TGH
|
$43.9M |
| 4 |
Kinross Gold
KGC
|
$11M |
| 5 |
Goldman Sachs
GS
|
$9.95M |
Sector Composition
| 1 | Financials | 32.15% |
| 2 | Materials | 21.06% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Industrials | 12.53% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGIC Investment
MTG
$6.47B
| $66.3M | 1.7% |
3,438,921
-128,826
| -4% | -$2.49M |
|
27
Chord Energy
CHRD
$6.12B
| $64.3M | 1.65% |
386,938
+3,015
| +0.8% | +$501K |
|
|
28
Golar LNG
GLNG
$4.48B
| $62.5M | 1.6% |
2,716,761
+1,802,470
| +197% | +$41.4M |
|
|
CGAU
29
Centerra Gold
CGAU
$1.72B
| $58.9M | 1.51% |
9,879,956
+2,156,920
| +28% | +$12.9M |
|
30
General Motors
GM
$55B
| $52.2M | 1.34% |
1,453,221
+503,816
| +53% | +$18.1M |
|
31
Micron Technology
MU
$133B
| $51.6M | 1.32% |
604,518
-488
| -0.1% | -$41.6K |
|
32
CNA Financial
CNA
$13.2B
| $49.9M | 1.28% |
1,178,228
+199,209
| +20% | +$8.43M |
|
33
Equinox Gold
EQX
$7.12B
| $46.6M | 1.2% |
9,530,311
+3,262,602
| +52% | +$16M |
|
34
Loews
L
$20.1B
| $41M | 1.05% |
589,116
-125,951
| -18% | -$8.76M |
|
|
35
Celestica
CLS
$24.4B
| $37.2M | 0.95% |
1,271,050
-1,951,399
| -61% | -$57.1M |
|
|
TPC
36
Tutor Perini Corporation
TPC
$3.11B
| $35.5M | 0.91% |
3,899,899
+659,657
| +20% | +$6M |
|
37
Global Ship Lease
GSL
$1.09B
| $31M | 0.8% |
1,564,165
+1,098,558
| +236% | +$21.8M |
|
38
Hooker Furnishings Corp
HOFT
$109M
| $29.9M | 0.77% |
1,145,272
-977
| -0.1% | -$25.5K |
|
39
Universal Insurance Holdings
UVE
$703M
| $27.2M | 0.7% |
1,702,188
+404,446
| +31% | +$6.46M |
|
|
CLCO
40
Cool Company
CLCO
$400M
| $25.8M | 0.66% |
2,027,175
+1,077,300
| +113% | +$13.7M |
|
41
Hudbay
HBM
$4.93B
| $25.4M | 0.65% |
4,602,687
+3,802,687
| +475% | +$21M |
|
42
The Mosaic Company
MOS
$10.4B
| $21.4M | 0.55% |
597,709
+273,590
| +84% | +$9.78M |
|
|
CCEC
43
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $21M | 0.54% |
1,481,914
-297,986
| -17% | -$4.23M |
|
|
CLDT
44
Chatham Lodging
CLDT
$367M
| $19.3M | 0.49% |
1,799,074
+118,637
| +7% | +$1.27M |
|
45
KB Home
KBH
$4.34B
| $17.7M | 0.45% |
283,124
+3,098
| +1% | +$194K |
|
|
GAU
46
Galiano Gold
GAU
$644M
| $16.1M | 0.41% |
17,089,969
+4,817,585
| +39% | +$4.53M |
|
47
Korea Electric Power
KEP
$17.2B
| $13.9M | 0.36% |
1,921,766
-1,555
| -0.1% | -$11.3K |
|
48
RLJ Lodging Trust
RLJ
$1.15B
| $13.6M | 0.35% |
+1,160,158
| New | +$13.6M |
|
49
Allegiant Air
ALGT
$1.21B
| $12.4M | 0.32% |
+149,889
| New | +$12.4M |
|
|
50
Goldman Sachs
GS
$221B
| $10.3M | 0.26% |
26,708
-25,802
| -49% | -$9.95M |
|