DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
-1.72%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$4.18B
AUM Growth
+$4.18B
(-1.3%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
64
New
2
Increased
32
Reduced
23
Closed
2
Top Buys
| 1 |
Everest Group
EG
|
$56.3M |
| 2 |
Harley-Davidson
HOG
|
$50.4M |
| 3 |
Equinox Gold
EQX
|
$44.9M |
| 4 |
Civitas Resources
CIVI
|
$28M |
| 5 |
Global Ship Lease
GSL
|
$28M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$71M |
| 2 |
JetBlue
JBLU
|
$52.3M |
| 3 |
Navient
NAVI
|
$39.9M |
| 4 |
Jackson Financial
JXN
|
$38.7M |
| 5 |
American International
AIG
|
$37.3M |
Sector Composition
| 1 | Financials | 30.54% |
| 2 | Materials | 24.62% |
| 3 | Industrials | 14.96% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Real Estate | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Mosaic Company
MOS
$10.4B
| $77.1M | 1.84% |
3,138,125
+386,545
| +14% | +$9.5M |
|
|
27
Global Ship Lease
GSL
$1.08B
| $68.5M | 1.64% |
3,139,470
+1,281,941
| +69% | +$28M |
|
28
RLJ Lodging Trust
RLJ
$1.14B
| $58.8M | 1.41% |
5,756,233
+901,111
| +19% | +$9.2M |
|
|
29
Everest Group
EG
$14.4B
| $56.3M | 1.35% |
+155,440
| New | +$56.3M |
|
30
Nomura Holdings
NMR
$20.7B
| $54M | 1.29% |
9,318,383
+2,846,601
| +44% | +$16.5M |
|
|
31
Harley-Davidson
HOG
$3.56B
| $50.4M | 1.2% |
+1,671,679
| New | +$50.4M |
|
|
CGAU
32
Centerra Gold
CGAU
$1.72B
| $49.6M | 1.19% |
8,723,060
+2,017,756
| +30% | +$11.5M |
|
33
NMI Holdings
NMIH
$3.04B
| $48.1M | 1.15% |
1,307,868
+337,996
| +35% | +$12.4M |
|
|
CLDT
34
Chatham Lodging
CLDT
$368M
| $40.3M | 0.96% |
4,497,679
+1,055,999
| +31% | +$9.45M |
|
|
35
JetBlue
JBLU
$2.04B
| $36.7M | 0.88% |
4,668,608
-6,652,352
| -59% | -$52.3M |
|
36
Universal Insurance Holdings
UVE
$696M
| $36.2M | 0.87% |
1,720,519
+174,843
| +11% | +$3.68M |
|
37
Hudbay
HBM
$4.84B
| $34.2M | 0.82% |
4,225,627
+476,847
| +13% | +$3.86M |
|
|
GAU
38
Galiano Gold
GAU
$620M
| $31.6M | 0.76% |
25,708,407
+1,827,084
| +8% | +$2.25M |
|
39
Micron Technology
MU
$133B
| $30.3M | 0.72% |
360,202
-1,142
| -0.3% | -$96.1K |
|
|
CLCO
40
Cool Company
CLCO
$404M
| $27.4M | 0.65% |
3,440,652
-22,117
| -0.6% | -$176K |
|
41
CNA Financial
CNA
$13.2B
| $25M | 0.6% |
517,778
-1,125
| -0.2% | -$54.4K |
|
42
FerroAtlántica
GSM
$771M
| $22.6M | 0.54% |
5,951,051
+5,326,051
| +852% | +$20.2M |
|
|
43
American International
AIG
$44.6B
| $15.5M | 0.37% |
212,864
-511,716
| -71% | -$37.3M |
|
44
Hooker Furnishings Corp
HOFT
$108M
| $14.1M | 0.34% |
1,007,791
-7,933
| -0.8% | -$111K |
|
45
KB Home
KBH
$4.3B
| $13.6M | 0.33% |
207,685
-18,425
| -8% | -$1.21M |
|
46
International Seaways
INSW
$2.27B
| $13M | 0.31% |
362,192
+158,495
| +78% | +$5.7M |
|
47
Korea Electric Power
KEP
$17.2B
| $8.26M | 0.2% |
1,199,927
-284,826
| -19% | -$1.96M |
|
48
Motorcar Parts of America
MPAA
$281M
| $7.76M | 0.19% |
1,020,408
-20,137
| -2% | -$153K |
|
|
49
Navient
NAVI
$1.37B
| $7.7M | 0.18% |
579,092
-3,002,219
| -84% | -$39.9M |
|
50
Guild Holdings
GHLD
$1.24B
| $4.86M | 0.12% |
344,742
+1,535
| +0.4% | +$21.7K |
|