DSC
Donald Smith & Co Portfolio holdings
AUM
$5.56B
1-Year Est. Return
47.13%
This Fund
S&P 500
1 Year Est. Return
+47.13%
AUM
$5.56B
AUM Growth
+$219M
(+4.1%)
Holding
67
Top Buys
| 1 | +$164M | |
| 2 | +$148M | |
| 3 | +$53.5M | |
| 4 |
Ally Financial
ALLY
|
+$53.4M |
| 5 |
Corebridge Financial
CRBG
|
+$48.3M |
Top Sells
| 1 | +$122M | |
| 2 | +$102M | |
| 3 | +$99M | |
| 4 |
Golar LNG
GLNG
|
+$80.1M |
| 5 |
TPC
Tutor Perini Cor
TPC
|
+$38M |
Sector Composition
| 1 | Financials | 32.65% |
| 2 | Materials | 25.71% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Industrials | 14.68% |
| 5 | Real Estate | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dakota Gold
DC
$739M
| $5.45M | 0.1% |
1,080,000
|
|
||
|
AKH
52
DELISTED
AIR France-KLM
AKH
| $4.81M | 0.09% |
4,581,427
+938
|
|
||
53
Jakks Pacific
JAKK
$247M
| $4.39M | 0.08% |
+220,381
|
|
||
54
Bristow Group
VTOL
$1.22B
| $4.22M | 0.08% |
90,057
-82,840
|
|
||
55
Kelly Services Class A
KELYA
$394M
| $3.82M | 0.07% |
+431,904
|
|
||
56
Waterstone Financial
WSBF
$328M
| $3.17M | 0.06% |
176,090
+48,320
|
|
||
|
PPTA
57
Perpetua Resources
PPTA
$3.1B
| $3.04M | 0.05% |
108,130
-129,870
|
|
||
58
iShares Russell 1000 Value ETF
IWD
$76B
| $2.78M | 0.05% |
13,000
|
|
||
|
RJET
59
Republic Airways Holdings
RJET
$826M
| $1.64M | 0.03% |
+91,750
|
|
||
|
AZRE
60
DELISTED
Azure Power Global Limited
AZRE
| $270K | ﹤0.01% |
270,226
-28,900
|
|
||
|
GPL
61
DELISTED
Great Panther Mining Limited
GPL
| $47 | ﹤0.01% |
472,001
|
|
||
|
CIVI
62
DELISTED
Civitas Resources
CIVI
| – | – |
-4,485,476
|
|
||
|
CLCO
63
DELISTED
Cool Company
CLCO
| – | – |
-737,772
|
|
||
64
Equinox Gold
EQX
$8.85B
| – | – |
-7,049,326
|
|
||
|
65
Golar LNG
GLNG
$5.26B
| – | – |
-2,151,627
|
|
||
66
Hudbay
HBM
$12B
| – | – |
-35,913
|
|