DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
1-Year Return
21.76%
This Quarter Return
+0.89%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$4.08B
AUM Growth
-$97.5M
(-2.3%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
62
New
–
Increased
30
Reduced
24
Closed
4
Top Buys
| 1 |
Harley-Davidson
HOG
|
+$43.9M |
| 2 |
Civitas Resources
CIVI
|
+$26.6M |
| 3 |
Park Hotels & Resorts
PK
|
+$25.4M |
| 4 |
Allegiant Air
ALGT
|
+$17.1M |
| 5 |
Everest Group
EG
|
+$16.6M |
Top Sells
| 1 |
Unum
UNM
|
+$43.4M |
| 2 |
JetBlue
JBLU
|
+$36.7M |
| 3 |
Radian Group
RDN
|
+$28.3M |
| 4 |
CNA Financial
CNA
|
+$26.2M |
| 5 |
X
US Steel
X
|
+$24M |
Sector Composition
| 1 | Financials | 29.7% |
| 2 | Materials | 27.39% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Real Estate | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Allegiant Air
ALGT
$1.15B
| $69.8M | 1.71% |
1,350,447
+331,998
| +33% | +$17.1M |
|
|
27
Radian Group
RDN
$4.77B
| $65.9M | 1.61% |
1,993,878
-856,048
| -30% | -$28.3M |
|
28
Nomura Holdings
NMR
$21.7B
| $64M | 1.57% |
10,412,601
+1,094,218
| +12% | +$6.73M |
|
29
Beazer Homes USA
BZH
$773M
| $63.7M | 1.56% |
3,122,510
+3,027
| +0.1% | +$61.7K |
|
|
CGAU
30
Centerra Gold
CGAU
$1.8B
| $52.6M | 1.29% |
8,286,841
-436,219
| -5% | -$2.77M |
|
31
RLJ Lodging Trust
RLJ
$1.16B
| $45.6M | 1.12% |
5,785,113
+28,880
| +0.5% | +$228K |
|
32
Algoma Steel
ASTL
$523M
| $43.8M | 1.07% |
8,088,120
+20,517
| +0.3% | +$111K |
|
33
Universal Insurance Holdings
UVE
$704M
| $43.5M | 1.07% |
1,836,718
+116,199
| +7% | +$2.75M |
|
34
Hudbay
HBM
$5.15B
| $42.1M | 1.03% |
5,549,372
+1,323,745
| +31% | +$10M |
|
|
CLDT
35
Chatham Lodging
CLDT
$359M
| $35.1M | 0.86% |
4,916,914
+419,235
| +9% | +$2.99M |
|
|
GAU
36
Galiano Gold
GAU
$662M
| $32.4M | 0.79% |
26,092,047
+383,640
| +1% | +$476K |
|
37
Micron Technology
MU
$151B
| $31.3M | 0.77% |
359,884
-318
| -0.1% | -$27.6K |
|
38
NMI Holdings
NMIH
$3.09B
| $30.6M | 0.75% |
848,634
-459,234
| -35% | -$16.6M |
|
39
FerroAtlántica
GSM
$801M
| $24.2M | 0.59% |
6,522,510
+571,459
| +10% | +$2.12M |
|
|
CLCO
40
Cool Company
CLCO
$403M
| $18.7M | 0.46% |
3,432,111
-8,541
| -0.2% | -$46.6K |
|
41
International Seaways
INSW
$2.33B
| $16.4M | 0.4% |
492,711
+130,519
| +36% | +$4.33M |
|
42
Hooker Furnishings Corp
HOFT
$115M
| $10.1M | 0.25% |
1,007,122
-669
| -0.1% | -$6.72K |
|
43
Motorcar Parts of America
MPAA
$284M
| $9.73M | 0.24% |
1,024,058
+3,650
| +0.4% | +$34.7K |
|
44
KB Home
KBH
$4.49B
| $8.93M | 0.22% |
153,659
-54,026
| -26% | -$3.14M |
|
45
Korea Electric Power
KEP
$17.5B
| $8.76M | 0.21% |
1,182,486
-17,441
| -1% | -$129K |
|
46
Titan International
TWI
$565M
| $6.37M | 0.16% |
759,486
+258,581
| +52% | +$2.17M |
|
47
Guild Holdings
GHLD
$1.24B
| $5.83M | 0.14% |
380,925
+36,183
| +10% | +$554K |
|
|
AKH
48
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $4.2M | 0.1% |
4,760,925
-8,331
| -0.2% | -$7.35K |
|
49
AdvanSix
ASIX
$570M
| $3.85M | 0.09% |
170,165
+17
| +0% | +$385 |
|
50
Bristow Group
VTOL
$1.09B
| $3.73M | 0.09% |
118,027
+26,292
| +29% | +$830K |
|