DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
-17.31%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$2.22B
AUM Growth
+$2.22B
(-19%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
70
New
1
Increased
42
Reduced
17
Closed
8
Top Buys
| 1 |
X
US Steel
X
|
$45.8M |
| 2 |
MGIC Investment
MTG
|
$21.2M |
| 3 |
TGH
Textainer Group Holdings limited
TGH
|
$20M |
| 4 |
Genworth Financial
GNW
|
$17.4M |
| 5 |
General Motors
GM
|
$16.2M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$40.4M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$30.9M |
| 3 |
FLEX LNG
FLNG
|
$24.4M |
| 4 |
Unum
UNM
|
$17M |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$15M |
Sector Composition
| 1 | Financials | 32.81% |
| 2 | Industrials | 19.06% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Materials | 12.58% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SiriusPoint
SPNT
$2.21B
| $6.72M | 0.3% |
1,239,047
+828,499
| +202% | +$4.49M |
|
|
HA
52
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.72M | 0.26% |
399,644
-8,760
| -2% | -$125K |
|
53
Ardmore Shipping
ASC
$481M
| $4.19M | 0.19% |
600,753
-238,759
| -28% | -$1.66M |
|
54
Bristow Group
VTOL
$1.07B
| $3.96M | 0.18% |
169,083
+13,297
| +9% | +$311K |
|
|
GAU
55
Galiano Gold
GAU
$620M
| $3.88M | 0.17% |
9,655,556
+2,505
| +0% | +$1.01K |
|
|
CMBT
56
CMB.TECH NV
CMBT
$2.55B
| $3.28M | 0.15% |
274,726
-2,588,961
| -90% | -$30.9M |
|
57
Jackson Financial
JXN
$6.72B
| $1.62M | 0.07% |
60,700
-19,879
| -25% | -$532K |
|
58
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.2M | 0.05% |
8,827
+2,500
| +40% | +$340K |
|
59
Sanmina
SANM
$6.19B
| $943K | 0.04% |
23,144
-312,855
| -93% | -$12.7M |
|
|
GPL
60
DELISTED
Great Panther Mining Limited
GPL
| $589K | 0.03% |
4,770,952
| – | – |
|
|
BCRH
61
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $41K | ﹤0.01% |
294,004
| – | – |
|
62
Alcoa
AA
$8.04B
| – | – |
-3,388
| Closed | -$305K |
|
63
Civeo
CVEO
$293M
| – | – |
-63,434
| Closed | -$1.5M |
|
|
64
FLEX LNG
FLNG
$1.45B
| – | – |
-855,102
| Closed | -$24.4M |
|
65
Gold Fields
GFI
$31.5B
| – | – |
-26,682
| Closed | -$413K |
|
|
ANAT
66
DELISTED
American National Group, Inc. Common Stock
ANAT
| – | – |
-79,572
| Closed | -$15M |
|
|
VRS
67
DELISTED
Verso Corporation
VRS
| – | – |
-391,389
| Closed | -$10.6M |
|