DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
1-Year Est. Return
21.76%
1 Year Est. Return
+21.76%
AUM
$4.25B
AUM Growth
+$163M
(+4%)
Holding
64
Top Buys
| 1 | +$49.8M | |
| 2 | +$37.3M | |
| 3 | +$29.1M | |
| 4 |
Hudbay
HBM
|
+$20.1M |
| 5 |
Gerdau
GGB
|
+$17.4M |
Top Sells
| 1 | +$178M | |
| 2 | +$52.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKH
51
DELISTED
AIR France-KLM
AKH
| $5.26M | 0.12% |
4,652,568
-108,357
|
|
||
52
AdvanSix
ASIX
$551M
| $4.55M | 0.11% |
191,743
+21,578
|
|
||
53
Guild Holdings
GHLD
$1.24B
| $4.17M | 0.1% |
210,859
-170,066
|
|
||
54
Dakota Gold
DC
$576M
| $3.99M | 0.09% |
1,080,000
|
|
||
|
PPTA
55
Perpetua Resources
PPTA
$2.96B
| $3.22M | 0.08% |
265,000
|
|
||
56
iShares Russell 1000 Value ETF
IWD
$64.7B
| $3.17M | 0.07% |
16,300
|
|
||
57
Ryerson Holding
RYI
$740M
| $2.4M | 0.06% |
+111,400
|
|
||
|
AZRE
58
DELISTED
Azure Power Global Limited
AZRE
| $150K | ﹤0.01% |
299,167
|
|
||
59
Korea Electric Power
KEP
$18.1B
| $130K | ﹤0.01% |
9,149
-1,173,337
|
|
||
|
GPL
60
DELISTED
Great Panther Mining Limited
GPL
| $47 | ﹤0.01% |
472,001
|
|
||
61
CNA Financial
CNA
$12.7B
| – | – |
-2,795
|
|
||
62
Kimball Electronics
KE
$694M
| – | – |
-184,176
|
|
||
|
X
63
DELISTED
US Steel
X
| – | – |
-4,219,425
|
|