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Donald Smith & Co Portfolio holdings

AUM $4.25B
This Quarter Return
+2.71%
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
-$15M
Cap. Flow %
-0.52%
Top 10 Hldgs %
46.65%
Holding
65
New
3
Increased
34
Reduced
21
Closed
3

Top Buys

1
GLNG icon
Golar LNG
GLNG
$22.2M
2
NAVI icon
Navient
NAVI
$21.9M
3
PK icon
Park Hotels & Resorts
PK
$18M
4
C icon
Citigroup
C
$15.4M
5
EGO icon
Eldorado Gold
EGO
$10.1M

Top Sells

1
CLS icon
Celestica
CLS
$45.1M
2
TRTN
Triton International Limited
TRTN
$20.1M
3
L icon
Loews
L
$19.2M
4
CIVI icon
Civitas Resources
CIVI
$13.9M
5
EG icon
Everest Group
EG
$11.8M

Sector Composition

1 Financials 34.28%
2 Materials 17.15%
3 Consumer Discretionary 13.7%
4 Industrials 12.53%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBM icon
51
Hudbay
HBM
$4.93B
$3.9M 0.13%
+800,000
New +$3.9M
VTOL icon
52
Bristow Group
VTOL
$1.07B
$3.6M 0.12%
127,957
-1,985
-2% -$55.9K
KE icon
53
Kimball Electronics
KE
$709M
$3.26M 0.11%
119,008
-278,875
-70% -$7.64M
NTGR icon
54
NETGEAR
NTGR
$792M
$2.64M 0.09%
+210,000
New +$2.64M
HA
55
DELISTED
Hawaiian Holdings, Inc.
HA
$2.39M 0.08%
377,222
-7,055
-2% -$44.7K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.28M 0.08%
15,000
– –
AZRE
57
DELISTED
Azure Power Global Limited
AZRE
$284K 0.01%
423,167
– –
TRTN
58
DELISTED
Triton International Limited
TRTN
$117K ﹤0.01%
1,477
-252,714
-99% -$20.1M
EG icon
59
Everest Group
EG
$14.6B
$98.9K ﹤0.01%
266
-31,767
-99% -$11.8M
GPL
60
DELISTED
Great Panther Mining Limited
GPL
$48 ﹤0.01%
477,095
– –
BCRH
61
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-294,004
Closed -$59
UFI icon
62
UNIFI
UFI
$80.2M
– –
-120,600
Closed -$973K
GBX icon
63
The Greenbrier Companies
GBX
$1.42B
– –
-131,328
Closed -$5.66M
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