DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
1-Year Return
21.76%
This Quarter Return
-36.75%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$1.67B
AUM Growth
-$1.07B
(-39%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
69
New
8
Increased
26
Reduced
28
Closed
1
Top Buys
| 1 |
The Mosaic Company
MOS
|
$39.2M |
| 2 |
Equinox Gold
EQX
|
$23.9M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$20.5M |
| 4 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$15.7M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$11.9M |
Top Sells
| 1 |
Gold Fields
GFI
|
$12.3M |
| 2 |
JetBlue
JBLU
|
$9.8M |
| 3 |
Everest Group
EG
|
$9.69M |
| 4 |
CNA Financial
CNA
|
$7.56M |
| 5 |
IAMGOLD
IAG
|
$6.29M |
Sector Composition
| 1 | Materials | 27.86% |
| 2 | Industrials | 26.06% |
| 3 | Financials | 18.16% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALO
51
DELISTED
Alio Gold Inc. Common Shares
ALO
| $3.03M | 0.18% |
6,241,258
| – | – |
|
52
Green Plains
GPRE
$698M
| $2.74M | 0.16% |
565,613
+224,972
| +66% | +$1.09M |
|
|
AUY
53
DELISTED
Yamana Gold, Inc.
AUY
| $2.47M | 0.15% |
899,295
-1,211,409
| -57% | -$3.33M |
|
|
GPL
54
DELISTED
Great Panther Mining Limited
GPL
| $2.31M | 0.14% |
749,391
| – | – |
|
|
CMBT
55
CMB.TECH NV
CMBT
$2.64B
| $1.91M | 0.11% |
+169,175
| New | +$1.91M |
|
|
MFA
56
MFA Financial
MFA
$1.07B
| $1.58M | 0.09% |
255,045
-50,640
| -17% | -$314K |
|
|
AVH
57
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.55M | 0.09% |
1,614,623
-1,181,404
| -42% | -$1.13M |
|
58
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.52M | 0.09% |
+18,500
| New | +$1.52M |
|
|
WPX
59
DELISTED
WPX Energy, Inc.
WPX
| $1.23M | 0.07% |
402,386
-597
| -0.1% | -$1.82K |
|
|
PLG
60
Platinum Group Metals
PLG
$186M
| $1.14M | 0.07% |
871,277
| – | – |
|
|
VRTV
61
DELISTED
VERITIV CORPORATION
VRTV
| $662K | 0.04% |
84,211
+19
| +0% | +$149 |
|
62
Hudbay
HBM
$5.03B
| $631K | 0.04% |
332,360
-22,300
| -6% | -$42.3K |
|
|
BCRH
63
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $466K | 0.03% |
538,410
-225,202
| -29% | -$195K |
|
64
SEACOR Marine Holdings
SMHI
$174M
| $418K | 0.03% |
95,528
-10,000
| -9% | -$43.8K |
|
|
NTZ
65
Natuzzi
NTZ
$38.3M
| $197K | 0.01% |
386,269
-34,979
| -8% | -$17.8K |
|
|
STLY
66
DELISTED
Stanley Furniture Co Inc
STLY
| $54K | ﹤0.01% |
120,892
| – | – |
|
|
PYX
67
DELISTED
Pyxus International, Inc.
PYX
| – | – |
-540,161
| Closed | -$4.83M |
|