DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+10.78%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$4.25B
AUM Growth
+$4.25B
(+4%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
64
New
6
Increased
20
Reduced
29
Closed
3
Top Buys
| 1 |
Harley-Davidson
HOG
|
$49.8M |
| 2 |
Everest Group
EG
|
$37.3M |
| 3 |
Mohawk Industries
MHK
|
$29.1M |
| 4 |
Hudbay
HBM
|
$20.1M |
| 5 |
Gerdau
GGB
|
$17.4M |
Top Sells
| 1 |
X
US Steel
X
|
$178M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
$52.1M |
| 3 |
Eldorado Gold
EGO
|
$40.9M |
| 4 |
Radian Group
RDN
|
$33.4M |
| 5 |
Howard Hughes
HHH
|
$31.9M |
Sector Composition
| 1 | Financials | 30.2% |
| 2 | Materials | 24.74% |
| 3 | Industrials | 16.33% |
| 4 | Consumer Discretionary | 14.3% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Howard Hughes
HHH
$4.55B
| $74.1M | 1.74% |
1,097,680
-472,328
| -30% | -$31.9M |
|
27
Nomura Holdings
NMR
$20.7B
| $72.8M | 1.71% |
11,063,436
+650,835
| +6% | +$4.28M |
|
28
Beazer Homes USA
BZH
$738M
| $69.5M | 1.64% |
3,106,887
-15,623
| -0.5% | -$349K |
|
|
CGAU
29
Centerra Gold
CGAU
$1.71B
| $58M | 1.37% |
8,050,840
-236,001
| -3% | -$1.7M |
|
30
RLJ Lodging Trust
RLJ
$1.15B
| $54M | 1.27% |
7,423,055
+1,637,942
| +28% | +$11.9M |
|
31
Universal Insurance Holdings
UVE
$703M
| $43.4M | 1.02% |
1,564,468
-272,250
| -15% | -$7.55M |
|
32
Algoma Steel
ASTL
$504M
| $41.6M | 0.98% |
6,040,168
-2,047,952
| -25% | -$14.1M |
|
|
33
Radian Group
RDN
$4.74B
| $38.4M | 0.9% |
1,065,289
-928,589
| -47% | -$33.4M |
|
|
CLDT
34
Chatham Lodging
CLDT
$367M
| $33.6M | 0.79% |
4,817,121
-99,793
| -2% | -$696K |
|
|
GAU
35
Galiano Gold
GAU
$644M
| $32.4M | 0.76% |
25,509,371
-582,676
| -2% | -$740K |
|
36
Micron Technology
MU
$133B
| $32M | 0.75% |
259,453
-100,431
| -28% | -$12.4M |
|
|
37
Mohawk Industries
MHK
$8.11B
| $29.1M | 0.68% |
+277,390
| New | +$29.1M |
|
38
FerroAtlántica
GSM
$774M
| $28.7M | 0.67% |
7,811,120
+1,288,610
| +20% | +$4.73M |
|
39
International Seaways
INSW
$2.27B
| $25.9M | 0.61% |
709,036
+216,325
| +44% | +$7.89M |
|
|
CLCO
40
Cool Company
CLCO
$400M
| $23.9M | 0.56% |
3,564,815
+132,704
| +4% | +$889K |
|
41
NMI Holdings
NMIH
$3.07B
| $19.6M | 0.46% |
465,610
-383,024
| -45% | -$16.2M |
|
|
42
Gerdau
GGB
$6.07B
| $17.4M | 0.41% |
+5,972,460
| New | +$17.4M |
|
43
Titan International
TWI
$553M
| $15M | 0.35% |
1,459,953
+700,467
| +92% | +$7.19M |
|
44
Hamilton Insurance Group
HG
$2.42B
| $14.3M | 0.34% |
+660,144
| New | +$14.3M |
|
45
Scorpio Tankers
STNG
$2.64B
| $10.8M | 0.26% |
+277,149
| New | +$10.8M |
|
46
Motorcar Parts of America
MPAA
$279M
| $10.7M | 0.25% |
959,394
-64,664
| -6% | -$724K |
|
47
Hooker Furnishings Corp
HOFT
$109M
| $10.4M | 0.25% |
984,761
-22,361
| -2% | -$237K |
|
48
Metallus
MTUS
$684M
| $8.58M | 0.2% |
+556,489
| New | +$8.58M |
|
49
Bristow Group
VTOL
$1.07B
| $8.27M | 0.19% |
250,953
+132,926
| +113% | +$4.38M |
|
50
KB Home
KBH
$4.34B
| $8.09M | 0.19% |
152,765
-894
| -0.6% | -$47.4K |
|