DSC

Donald Smith & Co Portfolio holdings

AUM $4.25B
This Quarter Return
+4.19%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$2.24B
AUM Growth
+$2.24B
Cap. Flow
-$14.3M
Cap. Flow %
-0.64%
Top 10 Hldgs %
47.52%
Holding
63
New
1
Increased
25
Reduced
32
Closed
3

Top Buys

1
ASTL icon
Algoma Steel
ASTL
$20.7M
2
CGAU
Centerra Gold
CGAU
$18.2M
3
EGO icon
Eldorado Gold
EGO
$8.39M
4
GNW icon
Genworth Financial
GNW
$3.95M
5
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
$2.95M

Top Sells

1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$33.6M
2
INSW icon
International Seaways
INSW
$20.5M
3
PLAB icon
Photronics
PLAB
$5.18M
4
CEG icon
Constellation Energy
CEG
$4.99M
5
CMBT
CMB.TECH NV
CMBT
$3.28M

Sector Composition

1 Financials 32.4%
2 Industrials 18.53%
3 Materials 13.32%
4 Consumer Discretionary 12.06%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASC icon
51
Ardmore Shipping
ASC
$481M
$5.48M 0.24%
600,403
-350
-0.1% -$3.2K
GBX icon
52
The Greenbrier Companies
GBX
$1.4B
$5.34M 0.24%
219,968
+14
+0% +$340
HA
53
DELISTED
Hawaiian Holdings, Inc.
HA
$5.26M 0.23%
399,638
-6
-0% -$79
GAU
54
Galiano Gold
GAU
$620M
$4.84M 0.22%
9,970,144
+314,588
+3% +$153K
VTOL icon
55
Bristow Group
VTOL
$1.07B
$3.97M 0.18%
169,180
+97
+0.1% +$2.28K
PLAB icon
56
Photronics
PLAB
$1.31B
$1.92M 0.09%
131,614
-354,137
-73% -$5.18M
JXN icon
57
Jackson Financial
JXN
$6.72B
$1.68M 0.08%
60,700
– –
GPL
58
DELISTED
Great Panther Mining Limited
GPL
$24K ﹤0.01%
477,095
-4,293,857
-90% -$216K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-8,827
Closed -$1.2M
SANM icon
60
Sanmina
SANM
$6.19B
– –
-23,144
Closed -$943K
CMBT
61
CMB.TECH NV
CMBT
$2.55B
– –
-274,726
Closed -$3.28M
BCRH
62
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$0 ﹤0.01%
294,004
– –
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3