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Donald Smith & Co Portfolio holdings

AUM $4.25B
This Quarter Return
+22.14%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$3.9B
AUM Growth
+$3.9B
Cap. Flow
+$387M
Cap. Flow %
9.93%
Top 10 Hldgs %
44.15%
Holding
66
New
4
Increased
37
Reduced
20
Closed
2

Top Buys

1
GLNG icon
Golar LNG
GLNG
$41.4M
2
HHH icon
Howard Hughes
HHH
$33.7M
3
BZH icon
Beazer Homes USA
BZH
$32.4M
4
EGO icon
Eldorado Gold
EGO
$27.7M
5
JXN icon
Jackson Financial
JXN
$27.1M

Top Sells

1
MHO icon
M/I Homes
MHO
$64.6M
2
CLS icon
Celestica
CLS
$57.1M
3
TGH
Textainer Group Holdings limited
TGH
$43.9M
4
KGC icon
Kinross Gold
KGC
$11M
5
GS icon
Goldman Sachs
GS
$9.95M

Sector Composition

1 Financials 32.15%
2 Materials 21.06%
3 Consumer Discretionary 14.16%
4 Industrials 12.53%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKH
51
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
$8.64M 0.22%
5,537,676
-3,762
-0.1% -$5.87K
MPAA icon
52
Motorcar Parts of America
MPAA
$279M
$7.21M 0.19%
772,462
+1,699
+0.2% +$15.9K
GHLD icon
53
Guild Holdings
GHLD
$1.24B
$6.08M 0.16%
431,752
+5,800
+1% +$81.7K
HA
54
DELISTED
Hawaiian Holdings, Inc.
HA
$5.32M 0.14%
374,630
-2,592
-0.7% -$36.8K
NTGR icon
55
NETGEAR
NTGR
$787M
$4.26M 0.11%
292,192
+82,192
+39% +$1.2M
ASIX icon
56
AdvanSix
ASIX
$555M
$4.19M 0.11%
+139,900
New +$4.19M
VTOL icon
57
Bristow Group
VTOL
$1.06B
$3.61M 0.09%
127,578
-379
-0.3% -$10.7K
KE icon
58
Kimball Electronics
KE
$699M
$3.17M 0.08%
117,776
-1,232
-1% -$33.2K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$63B
$2.48M 0.06%
15,000
– –
PPTA
60
Perpetua Resources
PPTA
$2.06B
$999K 0.03%
+315,000
New +$999K
AZRE
61
DELISTED
Azure Power Global Limited
AZRE
$529K 0.01%
423,167
– –
GPL
62
DELISTED
Great Panther Mining Limited
GPL
$47 ﹤0.01%
472,001
-5,094
-1% -$1
EG icon
63
Everest Group
EG
$14.6B
– –
-266
Closed -$98.9K
TRTN
64
DELISTED
Triton International Limited
TRTN
– –
-1,477
Closed -$117K
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