DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
1-Year Return
21.76%
This Quarter Return
+10.85%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$4.24B
AUM Growth
+$315M
(+8%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
66
New
3
Increased
23
Reduced
32
Closed
4
Top Buys
| 1 |
Ternium
TX
|
$44M |
| 2 |
Civitas Resources
CIVI
|
$41.7M |
| 3 |
Nomura Holdings
NMR
|
$33.8M |
| 4 |
Equinox Gold
EQX
|
$28.8M |
| 5 |
Park Hotels & Resorts
PK
|
$20.9M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$82.6M |
| 2 |
M/I Homes
MHO
|
$49.3M |
| 3 |
MGIC Investment
MTG
|
$36M |
| 4 |
CNA Financial
CNA
|
$29.2M |
| 5 |
Loews
L
|
$24.9M |
Sector Composition
| 1 | Financials | 31.81% |
| 2 | Materials | 24.1% |
| 3 | Industrials | 14.48% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.2B
| $73.1M | 1.72% |
1,629,573
+175,860
| +12% | +$7.89M |
|
|
27
Jefferies Financial Group
JEF
$13.4B
| $71M | 1.67% |
1,152,846
-1,341,813
| -54% | -$82.6M |
|
28
Navient
NAVI
$1.35B
| $55.8M | 1.32% |
3,581,311
+779,973
| +28% | +$12.2M |
|
29
Allegiant Air
ALGT
$1.21B
| $54.7M | 1.29% |
993,474
+167,148
| +20% | +$9.2M |
|
30
American International
AIG
$45.2B
| $53.1M | 1.25% |
724,580
-11,578
| -2% | -$848K |
|
31
Global Ship Lease
GSL
$1.1B
| $49.5M | 1.17% |
1,857,529
+229,623
| +14% | +$6.12M |
|
|
CGAU
32
Centerra Gold
CGAU
$1.69B
| $48M | 1.13% |
6,705,304
-3,378,837
| -34% | -$24.2M |
|
33
RLJ Lodging Trust
RLJ
$1.16B
| $44.6M | 1.05% |
4,855,122
+1,543,848
| +47% | +$14.2M |
|
34
NMI Holdings
NMIH
$3.08B
| $39.9M | 0.94% |
969,872
+97,125
| +11% | +$4M |
|
|
CLCO
35
Cool Company
CLCO
$397M
| $39.1M | 0.92% |
3,462,769
+82,563
| +2% | +$932K |
|
36
Micron Technology
MU
$135B
| $37.5M | 0.88% |
361,344
-11,324
| -3% | -$1.17M |
|
37
Hudbay
HBM
$4.85B
| $34.5M | 0.81% |
3,748,780
+906,417
| +32% | +$8.33M |
|
38
Universal Insurance Holdings
UVE
$717M
| $34.3M | 0.81% |
1,545,676
-24,602
| -2% | -$545K |
|
|
GAU
39
Galiano Gold
GAU
$615M
| $33.9M | 0.8% |
23,881,323
+5,961,685
| +33% | +$8.47M |
|
|
40
Nomura Holdings
NMR
$20.9B
| $33.8M | 0.8% |
+6,471,782
| New | +$33.8M |
|
|
CLDT
41
Chatham Lodging
CLDT
$368M
| $29.3M | 0.69% |
3,441,680
+111,461
| +3% | +$950K |
|
|
42
CNA Financial
CNA
$13.3B
| $25.4M | 0.6% |
518,903
-596,472
| -53% | -$29.2M |
|
43
KB Home
KBH
$4.46B
| $19.4M | 0.46% |
226,110
-5,581
| -2% | -$478K |
|
44
Hooker Furnishings Corp
HOFT
$111M
| $18.4M | 0.43% |
1,015,724
-35,429
| -3% | -$641K |
|
45
Korea Electric Power
KEP
$17.3B
| $11.5M | 0.27% |
1,484,753
-18,616
| -1% | -$144K |
|
46
International Seaways
INSW
$2.27B
| $10.5M | 0.25% |
203,697
-27,229
| -12% | -$1.4M |
|
47
Motorcar Parts of America
MPAA
$283M
| $7.69M | 0.18% |
1,040,545
+99,958
| +11% | +$739K |
|
48
NETGEAR
NTGR
$812M
| $6.15M | 0.15% |
306,809
-22,491
| -7% | -$451K |
|
|
49
Loews
L
$20.2B
| $6.14M | 0.14% |
77,624
-314,793
| -80% | -$24.9M |
|
50
Guild Holdings
GHLD
$1.24B
| $5.71M | 0.13% |
343,207
-53,226
| -13% | -$885K |
|