DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
1-Year Return
21.76%
This Quarter Return
+12.29%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$2.82B
AUM Growth
+$204M
(+7.8%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
69
New
2
Increased
39
Reduced
21
Closed
2
Top Buys
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$45.4M |
| 2 |
Kinross Gold
KGC
|
$14.6M |
| 3 |
Enact Holdings
ACT
|
$13.7M |
| 4 |
Citigroup
C
|
$13M |
| 5 |
Genworth Financial
GNW
|
$10.4M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$39.4M |
| 2 |
Alcoa
AA
|
$30.3M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$28.5M |
| 4 |
FLEX LNG
FLNG
|
$16M |
| 5 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$14.7M |
Sector Composition
| 1 | Financials | 22.5% |
| 2 | Industrials | 21.93% |
| 3 | Materials | 20.75% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Greenbrier Companies
GBX
$1.45B
| $10.7M | 0.38% |
233,543
+1,302
| +0.6% | +$59.7K |
|
|
HA
52
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.49M | 0.27% |
407,887
+89,887
| +28% | +$1.65M |
|
|
GAU
53
Galiano Gold
GAU
$615M
| $6.69M | 0.24% |
9,565,578
+1,158,834
| +14% | +$811K |
|
54
Bristow Group
VTOL
$1.08B
| $5.56M | 0.2% |
175,593
-15,190
| -8% | -$481K |
|
55
KB Home
KBH
$4.49B
| $4.58M | 0.16% |
102,482
+1,441
| +1% | +$64.5K |
|
|
AAV
56
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.61M | 0.13% |
613,719
-2,497,215
| -80% | -$14.7M |
|
57
Jackson Financial
JXN
$6.83B
| $3.35M | 0.12% |
+80,000
| New | +$3.35M |
|
58
Ardmore Shipping
ASC
$476M
| $2.84M | 0.1% |
838,898
+14,844
| +2% | +$50.2K |
|
59
Kimball Electronics
KE
$721M
| $2.4M | 0.09% |
110,469
+32,739
| +42% | +$712K |
|
60
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.31M | 0.08% |
13,927
+1,627
| +13% | +$270K |
|
|
GPL
61
DELISTED
Great Panther Mining Limited
GPL
| $1.05M | 0.04% |
477,095
| – | – |
|
62
SiriusPoint
SPNT
$2.2B
| $834K | 0.03% |
+102,600
| New | +$834K |
|
63
Hudbay
HBM
$4.9B
| $225K | 0.01% |
31,000
| – | – |
|
|
BCRH
64
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $24K | ﹤0.01% |
294,004
| – | – |
|
|
CAI
65
DELISTED
CAI International, Inc.
CAI
| – | – |
-154,881
| Closed | -$8.66M |
|
|
UFS
66
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-521,792
| Closed | -$28.5M |
|