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Donald Smith & Co Portfolio holdings

AUM $4.25B
This Quarter Return
+10.89%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$2.91B
AUM Growth
+$2.91B
Cap. Flow
-$60.7M
Cap. Flow %
-2.09%
Top 10 Hldgs %
46.61%
Holding
65
New
1
Increased
32
Reduced
25
Closed
3

Top Buys

1
GM icon
General Motors
GM
$12.9M
2
CLCO
Cool Company
CLCO
$12.3M
3
JXN icon
Jackson Financial
JXN
$12.2M
4
NAVI icon
Navient
NAVI
$8.36M
5
ALLY icon
Ally Financial
ALLY
$7.71M

Top Sells

1
TMHC icon
Taylor Morrison
TMHC
$48.9M
2
TRTN
Triton International Limited
TRTN
$25.1M
3
CEG icon
Constellation Energy
CEG
$22.7M
4
KGC icon
Kinross Gold
KGC
$10.4M
5
EGO icon
Eldorado Gold
EGO
$4.97M

Sector Composition

1 Financials 32.5%
2 Materials 16.33%
3 Industrials 15.5%
4 Consumer Discretionary 15.33%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPAA icon
51
Motorcar Parts of America
MPAA
$279M
$6.05M 0.21%
782,271
+103,389
+15% +$800K
GBX icon
52
The Greenbrier Companies
GBX
$1.42B
$5.66M 0.19%
131,328
-92,869
-41% -$4M
HA
53
DELISTED
Hawaiian Holdings, Inc.
HA
$4.14M 0.14%
384,277
-7,738
-2% -$83.3K
VTOL icon
54
Bristow Group
VTOL
$1.07B
$3.73M 0.13%
129,942
+2,529
+2% +$72.7K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.37M 0.08%
15,000
+2,000
+15% +$316K
GHLD icon
56
Guild Holdings
GHLD
$1.23B
$1.93M 0.07%
169,826
– –
UFI icon
57
UNIFI
UFI
$80.2M
$973K 0.03%
120,600
-4,400
-4% -$35.5K
AZRE
58
DELISTED
Azure Power Global Limited
AZRE
$749K 0.03%
423,167
-15,400
-4% -$27.3K
GPL
59
DELISTED
Great Panther Mining Limited
GPL
$24.4K ﹤0.01%
477,095
– –
BCRH
60
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$59 ﹤0.01%
294,004
– –
TK icon
61
Teekay
TK
$709M
– –
-539,383
Closed -$3.33M
PLAB icon
62
Photronics
PLAB
$1.31B
– –
-127,514
Closed -$2.11M
CEG icon
63
Constellation Energy
CEG
$96.4B
– –
-288,609
Closed -$22.7M
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