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Donald Smith & Co Portfolio holdings

AUM $4.25B
This Quarter Return
+7.87%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$2.51B
AUM Growth
+$2.51B
Cap. Flow
-$226M
Cap. Flow %
-8.99%
Top 10 Hldgs %
67.9%
Holding
65
New
5
Increased
20
Reduced
36
Closed
3

Top Buys

1
IAG icon
IAMGOLD
IAG
$32.7M
2
GPL
Great Panther Mining Limited
GPL
$6.39M
3
USAS
Americas Gold and Silver
USAS
$5.45M
4
CLS icon
Celestica
CLS
$4.11M
5
TPC
Tutor Perini Corporation
TPC
$2.28M

Top Sells

1
MU icon
Micron Technology
MU
$51.3M
2
KGC icon
Kinross Gold
KGC
$41.2M
3
EG icon
Everest Group
EG
$34.7M
4
GFI icon
Gold Fields
GFI
$32.4M
5
C icon
Citigroup
C
$18.3M

Sector Composition

1 Industrials 31.26%
2 Financials 20.31%
3 Materials 18.93%
4 Consumer Discretionary 10.07%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AYR
51
DELISTED
Aircastle Limited
AYR
$3.66M 0.15%
172,043
-941
-0.5% -$20K
GPRE icon
52
Green Plains
GPRE
$717M
$2.73M 0.11%
253,211
+10,093
+4% +$109K
VRTV
53
DELISTED
VERITIV CORPORATION
VRTV
$2.34M 0.09%
120,711
-557
-0.5% -$10.8K
CIVI icon
54
Civitas Resources
CIVI
$3.2B
$2.09M 0.08%
+100,000
New +$2.09M
HBM icon
55
Hudbay
HBM
$4.89B
$2.05M 0.08%
379,660
-139,532
-27% -$755K
SMHI icon
56
SEACOR Marine Holdings
SMHI
$175M
$1.69M 0.07%
113,069
-13,070
-10% -$196K
PLG
57
Platinum Group Metals
PLG
$188M
$1.24M 0.05%
945,961
-93,933
-9% -$123K
NTZ
58
Natuzzi
NTZ
$34.9M
$1.07M 0.04%
441,523
-146,428
-25% -$354K
STLY
59
DELISTED
Stanley Furniture Co Inc
STLY
$74K ﹤0.01%
120,892
– –
AGI icon
60
Alamos Gold
AGI
$13.4B
$20K ﹤0.01%
3,353
-826,358
-100% -$4.93M
PGLC
61
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
– –
-3,257,930
Closed -$3.78M
CMBT
62
CMB.TECH NV
CMBT
$2.57B
– –
-570,654
Closed -$4.65M
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