DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+8.82%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$2.71B
AUM Growth
+$2.71B
(+6.2%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
68
New
2
Increased
21
Reduced
38
Closed
4
Top Buys
| 1 |
Chord Energy
CHRD
|
$44.9M |
| 2 |
Ally Financial
ALLY
|
$37.3M |
| 3 |
Jackson Financial
JXN
|
$35.2M |
| 4 |
JetBlue
JBLU
|
$9.99M |
| 5 |
CLDT
Chatham Lodging
CLDT
|
$7.95M |
Top Sells
| 1 |
Taylor Morrison
TMHC
|
$47M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$29.2M |
| 3 |
International Seaways
INSW
|
$21.7M |
| 4 |
Enact Holdings
ACT
|
$16.8M |
| 5 |
RFP
Resolute Forest Products Inc.
RFP
|
$15.8M |
Sector Composition
| 1 | Financials | 31.51% |
| 2 | Materials | 18.72% |
| 3 | Industrials | 15.21% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorcar Parts of America
MPAA
$279M
| $5.05M | 0.19% |
678,882
-11,396
| -2% | -$84.8K |
|
52
Global Ship Lease
GSL
$1.09B
| $4.78M | 0.18% |
254,972
-5,028
| -2% | -$94.2K |
|
|
HA
53
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.59M | 0.13% |
392,015
-7,731
| -2% | -$70.8K |
|
54
Teekay
TK
$709M
| $3.33M | 0.12% |
539,383
+4,383
| +0.8% | +$27.1K |
|
55
Bristow Group
VTOL
$1.07B
| $2.85M | 0.11% |
127,413
-11,907
| -9% | -$267K |
|
56
Photronics
PLAB
$1.31B
| $2.11M | 0.08% |
127,514
-4,100
| -3% | -$68K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.98M | 0.07% |
+13,000
| New | +$1.98M |
|
58
Guild Holdings
GHLD
$1.23B
| $1.77M | 0.07% |
169,826
+51,326
| +43% | +$534K |
|
|
AZRE
59
DELISTED
Azure Power Global Limited
AZRE
| $1.09M | 0.04% |
438,567
+98,948
| +29% | +$246K |
|
60
UNIFI
UFI
$80.2M
| $1.02M | 0.04% |
125,000
| – | – |
|
|
GPL
61
DELISTED
Great Panther Mining Limited
GPL
| $40.6K | ﹤0.01% |
477,095
| – | – |
|
|
BCRH
62
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $59 | ﹤0.01% |
294,004
| – | – |
|
|
AAWW
63
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-289,584
| Closed | -$29.2M |
|
|
RFP
64
DELISTED
Resolute Forest Products Inc.
RFP
| – | – |
-733,145
| Closed | -$15.8M |
|
65
Ardmore Shipping
ASC
$477M
| – | – |
-214,366
| Closed | -$3.09M |
|
|
66
Enact Holdings
ACT
$5.57B
| – | – |
-697,197
| Closed | -$16.8M |
|