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Donald Smith & Co Portfolio holdings

AUM $4.25B
This Quarter Return
+11.53%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$4.3B
AUM Growth
+$4.3B
Cap. Flow
+$46.7M
Cap. Flow %
1.08%
Top 10 Hldgs %
43.53%
Holding
65
New
1
Increased
30
Reduced
26
Closed
3

Top Buys

1
CRBG icon
Corebridge Financial
CRBG
$89M
2
JXN icon
Jackson Financial
JXN
$26.3M
3
GLNG icon
Golar LNG
GLNG
$20.9M
4
HHH icon
Howard Hughes
HHH
$19.8M
5
GNW icon
Genworth Financial
GNW
$19.7M

Top Sells

1
TGH
Textainer Group Holdings limited
TGH
$96.2M
2
CLS icon
Celestica
CLS
$37.2M
3
RDN icon
Radian Group
RDN
$28.8M
4
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
$21M
5
JEF icon
Jefferies Financial Group
JEF
$18.3M

Sector Composition

1 Financials 34.65%
2 Materials 20.28%
3 Industrials 13.95%
4 Consumer Discretionary 13.19%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPAA icon
51
Motorcar Parts of America
MPAA
$280M
$6.14M 0.14%
763,862
-8,600
-1% -$69.1K
HA
52
DELISTED
Hawaiian Holdings, Inc.
HA
$4.96M 0.12%
372,203
-2,427
-0.6% -$32.4K
NTGR icon
53
NETGEAR
NTGR
$783M
$4.64M 0.11%
294,200
+2,008
+0.7% +$31.7K
ASIX icon
54
AdvanSix
ASIX
$563M
$4.63M 0.11%
161,832
+21,932
+16% +$627K
VTOL icon
55
Bristow Group
VTOL
$1.08B
$3.16M 0.07%
116,278
-11,300
-9% -$307K
KE icon
56
Kimball Electronics
KE
$700M
$2.69M 0.06%
124,287
+6,511
+6% +$141K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$63.1B
$2.69M 0.06%
15,000
– –
PPTA
58
Perpetua Resources
PPTA
$2.05B
$1.31M 0.03%
315,000
– –
AZRE
59
DELISTED
Azure Power Global Limited
AZRE
$550K 0.01%
423,167
– –
GPL
60
DELISTED
Great Panther Mining Limited
GPL
$47 ﹤0.01%
472,001
– –
CLS icon
61
Celestica
CLS
$23.9B
– –
-1,271,050
Closed -$37.2M
CCEC
62
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
– –
-1,481,914
Closed -$21M
TGH
63
DELISTED
Textainer Group Holdings limited
TGH
– –
-1,954,585
Closed -$96.2M
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