DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+3.06%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$2.62B
AUM Growth
+$2.62B
(+2%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
71
New
5
Increased
40
Reduced
16
Closed
4
Top Buys
| 1 |
International Seaways
INSW
|
$29.1M |
| 2 |
Civitas Resources
CIVI
|
$21.9M |
| 3 |
Kinross Gold
KGC
|
$18.8M |
| 4 |
Teck Resources
TECK
|
$17.9M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$13.8M |
Top Sells
| 1 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
$28.7M |
| 2 |
FLY
Fly Leasing Limited
FLY
|
$26.3M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$21.9M |
| 4 |
Navient
NAVI
|
$20.9M |
| 5 |
Jefferies Financial Group
JEF
|
$17.4M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Industrials | 22.55% |
| 3 | Materials | 20.3% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PG&E
PCG
$33.7B
| $8.4M | 0.32% |
874,593
+1,200
| +0.1% | +$11.5K |
|
|
HA
52
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.89M | 0.26% |
318,000
-219
| -0.1% | -$4.74K |
|
53
Bristow Group
VTOL
$1.07B
| $6.07M | 0.23% |
190,783
+120,738
| +172% | +$3.84M |
|
|
GAU
54
Galiano Gold
GAU
$644M
| $6.05M | 0.23% |
8,406,744
+826,807
| +11% | +$595K |
|
|
TGH
55
DELISTED
Textainer Group Holdings limited
TGH
| $4.36M | 0.17% |
+125,000
| New | +$4.36M |
|
56
KB Home
KBH
$4.34B
| $3.93M | 0.15% |
101,041
+29
| +0% | +$1.13K |
|
57
Ardmore Shipping
ASC
$477M
| $3.42M | 0.13% |
824,054
-1,885
| -0.2% | -$7.82K |
|
58
Enact Holdings
ACT
$5.57B
| $2.49M | 0.09% |
+113,338
| New | +$2.49M |
|
|
GPL
59
DELISTED
Great Panther Mining Limited
GPL
| $2.2M | 0.08% |
477,095
| – | – |
|
60
Kimball Electronics
KE
$709M
| $2M | 0.08% |
77,730
| – | – |
|
61
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.97M | 0.08% |
+12,300
| New | +$1.97M |
|
62
Genworth Financial
GNW
$3.51B
| $997K | 0.04% |
+265,928
| New | +$997K |
|
63
Hudbay
HBM
$4.93B
| $193K | 0.01% |
31,000
| – | – |
|
|
BCRH
64
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $41K | ﹤0.01% |
294,004
| – | – |
|
|
MFA
65
MFA Financial
MFA
$1.05B
| – | – |
-123,153
| Closed | -$2.26M |
|
|
EXE
66
Expand Energy Corporation Common Stock
EXE
$23.1B
| – | – |
-38,000
| Closed | -$1.97M |
|
|
DSSI
67
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| – | – |
-2,885,892
| Closed | -$28.7M |
|
|
FLY
68
DELISTED
Fly Leasing Limited
FLY
| – | – |
-1,549,933
| Closed | -$26.3M |
|