DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
1-Year Return
21.76%
This Quarter Return
+0.07%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$3.92B
AUM Growth
-$379M
(-8.8%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
65
New
3
Increased
18
Reduced
39
Closed
2
Top Buys
| 1 |
Ternium
TX
|
$50.6M |
| 2 |
NMI Holdings
NMIH
|
$29.7M |
| 3 |
The Mosaic Company
MOS
|
$27.6M |
| 4 |
Allegiant Air
ALGT
|
$25.9M |
| 5 |
Civitas Resources
CIVI
|
$23.3M |
Top Sells
| 1 |
International Seaways
INSW
|
$73.2M |
| 2 |
Kinross Gold
KGC
|
$70.8M |
| 3 |
Chord Energy
CHRD
|
$68.5M |
| 4 |
AerCap
AER
|
$53.9M |
| 5 |
MGIC Investment
MTG
|
$31.2M |
Sector Composition
| 1 | Financials | 34.31% |
| 2 | Materials | 22.27% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Algoma Steel
ASTL
$523M
| $61.6M | 1.57% |
8,847,451
-910,947
| -9% | -$6.34M |
|
|
27
The Mosaic Company
MOS
$10.4B
| $60.2M | 1.53% |
2,083,233
+955,199
| +85% | +$27.6M |
|
28
American International
AIG
$45.3B
| $54.7M | 1.39% |
736,158
-266,122
| -27% | -$19.8M |
|
29
CNA Financial
CNA
$13.2B
| $51.4M | 1.31% |
1,115,375
-64,622
| -5% | -$2.98M |
|
|
30
Ternium
TX
$6.63B
| $50.6M | 1.29% |
+1,346,641
| New | +$50.6M |
|
31
Micron Technology
MU
$139B
| $49M | 1.25% |
372,668
-175,934
| -32% | -$23.1M |
|
32
Global Ship Lease
GSL
$1.1B
| $46.9M | 1.19% |
1,627,906
-905,795
| -36% | -$26.1M |
|
|
33
Allegiant Air
ALGT
$1.18B
| $41.5M | 1.06% |
826,326
+516,545
| +167% | +$25.9M |
|
34
Navient
NAVI
$1.37B
| $40.8M | 1.04% |
2,801,338
-785,944
| -22% | -$11.4M |
|
|
CLCO
35
Cool Company
CLCO
$398M
| $39.8M | 1.01% |
3,380,206
+165,380
| +5% | +$1.95M |
|
|
36
MGIC Investment
MTG
$6.56B
| $36M | 0.92% |
1,669,838
-1,448,307
| -46% | -$31.2M |
|
37
RLJ Lodging Trust
RLJ
$1.17B
| $31.9M | 0.81% |
3,311,274
+1,878,616
| +131% | +$18.1M |
|
|
GAU
38
Galiano Gold
GAU
$615M
| $30.8M | 0.79% |
17,919,638
+947,328
| +6% | +$1.63M |
|
|
39
NMI Holdings
NMIH
$3.11B
| $29.7M | 0.76% |
+872,747
| New | +$29.7M |
|
40
Universal Insurance Holdings
UVE
$721M
| $29.5M | 0.75% |
1,570,278
-166,955
| -10% | -$3.13M |
|
41
Loews
L
$20.2B
| $29.3M | 0.75% |
392,417
-190,175
| -33% | -$14.2M |
|
|
CLDT
42
Chatham Lodging
CLDT
$369M
| $28.4M | 0.72% |
3,330,219
+1,206,670
| +57% | +$10.3M |
|
43
Hudbay
HBM
$4.91B
| $25.7M | 0.66% |
2,842,363
-1,601,099
| -36% | -$14.5M |
|
|
44
Kinross Gold
KGC
$26.2B
| $23.8M | 0.61% |
2,865,225
-8,506,280
| -75% | -$70.8M |
|
45
KB Home
KBH
$4.49B
| $16.3M | 0.41% |
231,691
-28,014
| -11% | -$1.97M |
|
46
Hooker Furnishings Corp
HOFT
$114M
| $15.2M | 0.39% |
1,051,153
-89,530
| -8% | -$1.3M |
|
|
47
International Seaways
INSW
$2.27B
| $13.7M | 0.35% |
230,926
-1,238,567
| -84% | -$73.2M |
|
48
Korea Electric Power
KEP
$17.4B
| $10.7M | 0.27% |
1,503,369
-377,194
| -20% | -$2.67M |
|
49
Goldman Sachs
GS
$227B
| $7.8M | 0.2% |
17,234
-7,672
| -31% | -$3.47M |
|
50
Guild Holdings
GHLD
$1.23B
| $5.86M | 0.15% |
396,433
-44,445
| -10% | -$657K |
|