DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+3.47%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$2.75B
AUM Growth
+$2.75B
(-2.5%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
74
New
7
Increased
32
Reduced
26
Closed
5
Top Buys
| 1 |
Radian Group
RDN
|
$67.8M |
| 2 |
Constellation Energy
CEG
|
$52.5M |
| 3 |
Eldorado Gold
EGO
|
$39.9M |
| 4 |
Genworth Financial
GNW
|
$36M |
| 5 |
Kinross Gold
KGC
|
$28.5M |
Top Sells
| 1 |
Gold Fields
GFI
|
$133M |
| 2 |
The Mosaic Company
MOS
|
$99.1M |
| 3 |
Alcoa
AA
|
$86.7M |
| 4 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$62.5M |
| 5 |
FLEX LNG
FLNG
|
$22.6M |
Sector Composition
| 1 | Financials | 27.84% |
| 2 | Industrials | 20.82% |
| 3 | Materials | 16.83% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KB Home
KBH
$4.36B
| $9.36M | 0.34% |
288,997
+186,515
| +182% | +$6.04M |
|
|
HA
52
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.05M | 0.29% |
408,404
+517
| +0.1% | +$10.2K |
|
53
Kimball Electronics
KE
$695M
| $6.16M | 0.22% |
308,310
+197,841
| +179% | +$3.95M |
|
54
Bristow Group
VTOL
$1.06B
| $5.78M | 0.21% |
155,786
-19,807
| -11% | -$735K |
|
55
General Motors
GM
$55.3B
| $5.4M | 0.2% |
+123,363
| New | +$5.4M |
|
|
GAU
56
Galiano Gold
GAU
$631M
| $5.34M | 0.19% |
9,653,051
+87,473
| +0.9% | +$48.4K |
|
57
Motorcar Parts of America
MPAA
$276M
| $4.97M | 0.18% |
+278,597
| New | +$4.97M |
|
58
Ardmore Shipping
ASC
$481M
| $3.78M | 0.14% |
839,512
+614
| +0.1% | +$2.76K |
|
59
Jackson Financial
JXN
$6.69B
| $3.56M | 0.13% |
80,579
+579
| +0.7% | +$25.6K |
|
60
SiriusPoint
SPNT
$2.19B
| $3.07M | 0.11% |
410,548
+307,948
| +300% | +$2.3M |
|
61
Civeo
CVEO
$295M
| $1.5M | 0.05% |
+63,434
| New | +$1.5M |
|
|
GPL
62
DELISTED
Great Panther Mining Limited
GPL
| $1.2M | 0.04% |
4,770,952
| – | – |
|
63
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.02M | 0.04% |
6,327
-7,600
| -55% | -$1.23M |
|
|
64
Gold Fields
GFI
$31.4B
| $413K | 0.02% |
26,682
-8,617,221
| -100% | -$133M |
|
|
65
Alcoa
AA
$8.14B
| $305K | 0.01% |
3,388
-962,985
| -100% | -$86.7M |
|
|
BCRH
66
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $27K | ﹤0.01% |
294,004
| – | – |
|
67
Exelon
EXC
$43.4B
| – | – |
-371,968
| Closed | -$21.5M |
|
68
Hudbay
HBM
$4.9B
| – | – |
-31,000
| Closed | -$225K |
|
69
Teck Resources
TECK
$16.8B
| – | – |
-718,928
| Closed | -$20.7M |
|
|
CPLG
70
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| – | – |
-3,981,915
| Closed | -$62.5M |
|
|
AAV
71
DELISTED
Advantage Oil & Gas Ltd
AAV
| – | – |
-613,719
| Closed | -$3.61M |
|