DSC
Donald Smith & Co Portfolio holdings
AUM
$5.34B
1-Year Est. Return
46.99%
This Fund
S&P 500
1 Year Est. Return
+46.99%
AUM
$5.34B
AUM Growth
+$324M
(+6.5%)
Holding
62
Top Buys
| 1 | +$93.2M | |
| 2 | +$51.5M | |
| 3 | +$35.5M | |
| 4 |
Radian Group
RDN
|
+$32M |
| 5 |
CGAU
Centerra Gold
CGAU
|
+$31.7M |
Top Sells
| 1 | +$164M | |
| 2 | +$96.8M | |
| 3 | +$70.8M | |
| 4 |
Global Ship Lease
GSL
|
+$35.6M |
| 5 |
Unum
UNM
|
+$35.5M |
Sector Composition
| 1 | Financials | 29.67% |
| 2 | Materials | 27.5% |
| 3 | Industrials | 16.17% |
| 4 | Consumer Discretionary | 15.75% |
| 5 | Real Estate | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dakota Gold
DC
$894M
| $6.13M | 0.11% |
1,080,000
|
|
||
|
AKH
52
DELISTED
AIR France-KLM
AKH
| $5.98M | 0.11% |
4,580,489
-11,884
|
|
||
|
PPTA
53
Perpetua Resources
PPTA
$4.5B
| $5.76M | 0.11% |
238,000
|
|
||
54
AdvanSix
ASIX
$479M
| $4.25M | 0.08% |
245,950
+19,390
|
|
||
55
iShares Russell 1000 Value ETF
IWD
$70.6B
| $2.73M | 0.05% |
13,000
-3,300
|
|
||
56
Waterstone Financial
WSBF
$327M
| $2.11M | 0.04% |
+127,770
|
|
||
57
Hudbay
HBM
$11.2B
| $713K | 0.01% |
35,913
-5,725,208
|
|
||
|
AZRE
58
DELISTED
Azure Power Global Limited
AZRE
| $299K | 0.01% |
299,126
|
|
||
|
GPL
59
DELISTED
Great Panther Mining Limited
GPL
| $47 | ﹤0.01% |
472,001
|
|
||
|
GHLD
60
DELISTED
Guild Holdings
GHLD
| – | – |
-158,988
|
|
||
61
Micron Technology
MU
$464B
| – | – |
-2,488
|
|