DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+2.88%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$2.57B
AUM Growth
+$2.57B
(-0.07%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
68
New
3
Increased
30
Reduced
29
Closed
2
Top Buys
| 1 |
M/I Homes
MHO
|
$15M |
| 2 |
AerCap
AER
|
$12.8M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$12M |
| 4 |
Celestica
CLS
|
$11.9M |
| 5 |
Civitas Resources
CIVI
|
$10.2M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$21.7M |
| 2 |
FLY
Fly Leasing Limited
FLY
|
$18M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$16.8M |
| 4 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$7.39M |
| 5 |
RFP
Resolute Forest Products Inc.
RFP
|
$7.28M |
Sector Composition
| 1 | Financials | 24.98% |
| 2 | Industrials | 21.82% |
| 3 | Materials | 20.32% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGAU
51
Centerra Gold
CGAU
$1.72B
| $7.78M | 0.3% |
+1,020,140
| New | +$7.78M |
|
|
HA
52
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.76M | 0.3% |
318,219
-174,711
| -35% | -$4.26M |
|
53
The Greenbrier Companies
GBX
$1.42B
| $5.51M | 0.21% |
126,383
-68,118
| -35% | -$2.97M |
|
54
Universal Insurance Holdings
UVE
$703M
| $5.09M | 0.2% |
+366,460
| New | +$5.09M |
|
55
KB Home
KBH
$4.34B
| $4.11M | 0.16% |
101,012
+5,003
| +5% | +$204K |
|
56
Ardmore Shipping
ASC
$477M
| $3.49M | 0.14% |
825,939
-411,297
| -33% | -$1.74M |
|
|
GPL
57
DELISTED
Great Panther Mining Limited
GPL
| $2.98M | 0.12% |
477,095
| – | – |
|
|
MFA
58
MFA Financial
MFA
$1.05B
| $2.26M | 0.09% |
123,153
-132,188
| -52% | -$2.43M |
|
|
EXE
59
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.97M | 0.08% |
+38,000
| New | +$1.97M |
|
60
Bristow Group
VTOL
$1.07B
| $1.79M | 0.07% |
70,045
-59,853
| -46% | -$1.53M |
|
61
Kimball Electronics
KE
$709M
| $1.69M | 0.07% |
77,730
-80,412
| -51% | -$1.75M |
|
62
Hudbay
HBM
$4.93B
| $206K | 0.01% |
31,000
| – | – |
|
|
BCRH
63
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $121K | ﹤0.01% |
294,004
-265,747
| -47% | -$109K |
|
|
64
Chord Energy
CHRD
$6.39B
| – | – |
-364,785
| Closed | -$21.7M |
|
65
Devon Energy
DVN
$22.3B
| – | – |
-132,230
| Closed | -$2.89M |
|