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Donald Smith & Co Portfolio holdings

AUM $4.25B
This Quarter Return
+0.07%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$3.92B
AUM Growth
+$3.92B
Cap. Flow
-$377M
Cap. Flow %
-9.6%
Top 10 Hldgs %
43.97%
Holding
65
New
3
Increased
18
Reduced
39
Closed
2

Top Buys

1
TX icon
Ternium
TX
$50.6M
2
NMIH icon
NMI Holdings
NMIH
$29.7M
3
MOS icon
The Mosaic Company
MOS
$27.6M
4
ALGT icon
Allegiant Air
ALGT
$25.9M
5
CIVI icon
Civitas Resources
CIVI
$23.3M

Top Sells

1
INSW icon
International Seaways
INSW
$73.2M
2
KGC icon
Kinross Gold
KGC
$70.8M
3
CHRD icon
Chord Energy
CHRD
$68.5M
4
AER icon
AerCap
AER
$53.9M
5
MTG icon
MGIC Investment
MTG
$31.2M

Sector Composition

1 Financials 34.31%
2 Materials 22.27%
3 Industrials 14.55%
4 Consumer Discretionary 12.19%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPAA icon
51
Motorcar Parts of America
MPAA
$279M
$5.8M 0.15%
940,587
+176,725
+23% +$1.09M
NTGR icon
52
NETGEAR
NTGR
$792M
$5.04M 0.13%
329,300
+35,100
+12% +$537K
AKH
53
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
$4.98M 0.13%
5,383,091
-105,706
-2% -$97.8K
KE icon
54
Kimball Electronics
KE
$709M
$4.56M 0.12%
207,604
+83,317
+67% +$1.83M
ASIX icon
55
AdvanSix
ASIX
$556M
$3.86M 0.1%
168,600
+6,768
+4% +$155K
HA
56
DELISTED
Hawaiian Holdings, Inc.
HA
$3.86M 0.1%
310,342
-61,861
-17% -$769K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.11M 0.08%
17,800
+2,800
+19% +$489K
VTOL icon
58
Bristow Group
VTOL
$1.07B
$2.64M 0.07%
78,873
-37,405
-32% -$1.25M
PPTA
59
Perpetua Resources
PPTA
$2.07B
$1.64M 0.04%
315,000
– –
DC icon
60
Dakota Gold
DC
$515M
$778K 0.02%
+305,000
New +$778K
AZRE
61
DELISTED
Azure Power Global Limited
AZRE
$308K 0.01%
399,967
-23,200
-5% -$17.9K
GPL
62
DELISTED
Great Panther Mining Limited
GPL
$47 ﹤0.01%
472,001
– –
CHRD icon
63
Chord Energy
CHRD
$6.12B
– –
-384,301
Closed -$68.5M
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