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
+1,569.07%
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 | |
|---|---|---|---|---|---|---|
|
AKH
51
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $5.26M | 0.12% | 4,652,568 -108,357 | -2% | -$122K |
|
52
AdvanSix
ASIX
$576M
| $4.55M | 0.11% | 191,743 +21,578 | +13% | +$512K |
|
53
Guild Holdings
GHLD
$1.24B
| $4.17M | 0.1% | 210,859 -170,066 | -45% | -$3.36M |
|
54
Dakota Gold
DC
$468M
| $3.99M | 0.09% | 1,080,000 | – | – |
|
|
PPTA
55
Perpetua Resources
PPTA
$2.03B
| $3.22M | 0.08% | 265,000 | – | – |
|
56
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.17M | 0.07% | 16,300 | – | – |
|
57
Ryerson Holding
RYI
$734M
| $2.4M | 0.06% | +111,400 | New | +$2.4M |
|
|
AZRE
58
DELISTED
Azure Power Global Limited
AZRE
| $150K | ﹤0.01% | 299,167 | – | – |
|
59
Korea Electric Power
KEP
$17B
| $130K | ﹤0.01% | 9,149 -1,173,337 | -99% | -$16.7M |
|
|
GPL
60
DELISTED
Great Panther Mining Limited
GPL
| $47 | ﹤0.01% | 472,001 | – | – |
|
61
CNA Financial
CNA
$13.4B
| – | – | -2,795 | Closed | -$142K |
|
62
Kimball Electronics
KE
$699M
| – | – | -184,176 | Closed | -$3.03M |
|
|
X
63
DELISTED
US Steel
X
| – | – | -4,219,425 | Closed | -$178M |
|