DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
1-Year Return
21.76%
This Quarter Return
+11.53%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$4.3B
AUM Growth
+$402M
(+10%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
65
New
1
Increased
30
Reduced
26
Closed
3
Top Buys
| 1 |
Corebridge Financial
CRBG
|
$89M |
| 2 |
Jackson Financial
JXN
|
$26.3M |
| 3 |
Golar LNG
GLNG
|
$20.9M |
| 4 |
Howard Hughes
HHH
|
$19.8M |
| 5 |
Genworth Financial
GNW
|
$19.7M |
Top Sells
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$96.2M |
| 2 |
Celestica
CLS
|
$37.2M |
| 3 |
Radian Group
RDN
|
$28.8M |
| 4 |
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
|
$21M |
| 5 |
Jefferies Financial Group
JEF
|
$18.3M |
Sector Composition
| 1 | Financials | 34.65% |
| 2 | Materials | 20.28% |
| 3 | Industrials | 13.95% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinross Gold
KGC
$26.9B
| $69.7M | 1.62% |
11,371,505
-1,215,213
| -10% | -$7.45M |
|
27
Chord Energy
CHRD
$5.92B
| $68.5M | 1.59% |
384,301
-2,637
| -0.7% | -$470K |
|
28
General Motors
GM
$55.5B
| $64.7M | 1.51% |
1,427,541
-25,680
| -2% | -$1.16M |
|
29
Micron Technology
MU
$147B
| $64.7M | 1.5% |
548,602
-55,916
| -9% | -$6.59M |
|
|
CGAU
30
Centerra Gold
CGAU
$1.76B
| $63.5M | 1.48% |
10,747,290
+867,334
| +9% | +$5.13M |
|
31
Equinox Gold
EQX
$7.65B
| $62.9M | 1.46% |
10,449,810
+919,499
| +10% | +$5.54M |
|
32
Navient
NAVI
$1.37B
| $62.4M | 1.45% |
3,587,282
+781
| +0% | +$13.6K |
|
|
TPC
33
Tutor Perini Corporation
TPC
$3.3B
| $58.6M | 1.36% |
4,052,678
+152,779
| +4% | +$2.21M |
|
34
CNA Financial
CNA
$13B
| $53.6M | 1.25% |
1,179,997
+1,769
| +0.2% | +$80.3K |
|
35
Global Ship Lease
GSL
$1.12B
| $51.4M | 1.2% |
2,533,701
+969,536
| +62% | +$19.7M |
|
36
Loews
L
$20B
| $45.6M | 1.06% |
582,592
-6,524
| -1% | -$511K |
|
37
The Mosaic Company
MOS
$10.3B
| $36.6M | 0.85% |
1,128,034
+530,325
| +89% | +$17.2M |
|
|
CLCO
38
Cool Company
CLCO
$400M
| $35.7M | 0.83% |
3,214,826
+1,187,651
| +59% | +$13.2M |
|
39
Universal Insurance Holdings
UVE
$697M
| $35.3M | 0.82% |
1,737,233
+35,045
| +2% | +$712K |
|
40
Hudbay
HBM
$5.03B
| $31.1M | 0.72% |
4,443,462
-159,225
| -3% | -$1.11M |
|
41
Hooker Furnishings Corp
HOFT
$117M
| $27.4M | 0.64% |
1,140,683
-4,589
| -0.4% | -$110K |
|
|
GAU
42
Galiano Gold
GAU
$657M
| $23.8M | 0.55% |
16,972,310
-117,659
| -0.7% | -$165K |
|
43
Allegiant Air
ALGT
$1.18B
| $23.3M | 0.54% |
309,781
+159,892
| +107% | +$12M |
|
|
CLDT
44
Chatham Lodging
CLDT
$363M
| $21.5M | 0.5% |
2,123,549
+324,475
| +18% | +$3.28M |
|
45
KB Home
KBH
$4.63B
| $18.4M | 0.43% |
259,705
-23,419
| -8% | -$1.66M |
|
46
RLJ Lodging Trust
RLJ
$1.18B
| $16.9M | 0.39% |
1,432,658
+272,500
| +23% | +$3.22M |
|
47
Korea Electric Power
KEP
$17.2B
| $15.7M | 0.36% |
1,880,563
-41,203
| -2% | -$343K |
|
48
Goldman Sachs
GS
$223B
| $10.4M | 0.24% |
24,906
-1,802
| -7% | -$753K |
|
49
Guild Holdings
GHLD
$1.24B
| $6.5M | 0.15% |
440,878
+9,126
| +2% | +$135K |
|
|
AKH
50
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $6.17M | 0.14% |
5,488,797
-48,879
| -0.9% | -$55K |
|