DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+10.85%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$4.24B
AUM Growth
+$4.24B
(+8%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
66
New
3
Increased
24
Reduced
31
Closed
4
Top Buys
| 1 |
Ternium
TX
|
$44M |
| 2 |
Civitas Resources
CIVI
|
$41.7M |
| 3 |
Nomura Holdings
NMR
|
$33.8M |
| 4 |
Equinox Gold
EQX
|
$28.8M |
| 5 |
Park Hotels & Resorts
PK
|
$20.9M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$82.6M |
| 2 |
M/I Homes
MHO
|
$49.3M |
| 3 |
MGIC Investment
MTG
|
$36M |
| 4 |
CNA Financial
CNA
|
$29.2M |
| 5 |
Loews
L
|
$24.9M |
Sector Composition
| 1 | Financials | 31.81% |
| 2 | Materials | 24.1% |
| 3 | Industrials | 14.48% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Energy | 7.8% |
| 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
| $5.54M | 0.13% |
5,328,615
-54,476
| -1% | -$56.7K |
|
52
AdvanSix
ASIX
$556M
| $5.38M | 0.13% |
176,996
+8,396
| +5% | +$255K |
|
53
Kimball Electronics
KE
$709M
| $3.55M | 0.08% |
191,576
-16,028
| -8% | -$297K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.38M | 0.08% |
17,800
| – | – |
|
55
Titan International
TWI
$553M
| $3.23M | 0.08% |
+397,800
| New | +$3.23M |
|
56
FerroAtlántica
GSM
$774M
| $2.9M | 0.07% |
+625,000
| New | +$2.9M |
|
57
Bristow Group
VTOL
$1.07B
| $2.58M | 0.06% |
74,373
-4,500
| -6% | -$156K |
|
|
PPTA
58
Perpetua Resources
PPTA
$2.07B
| $2.48M | 0.06% |
265,000
-50,000
| -16% | -$468K |
|
59
Dakota Gold
DC
$515M
| $720K | 0.02% |
305,000
| – | – |
|
|
AZRE
60
DELISTED
Azure Power Global Limited
AZRE
| $117K | ﹤0.01% |
304,467
-95,500
| -24% | -$36.8K |
|
|
GPL
61
DELISTED
Great Panther Mining Limited
GPL
| $47 | ﹤0.01% |
472,001
| – | – |
|
62
Goldman Sachs
GS
$221B
| – | – |
-17,234
| Closed | -$7.8M |
|
63
Kinross Gold
KGC
$26.6B
| – | – |
-2,865,225
| Closed | -$23.8M |
|
|
64
MGIC Investment
MTG
$6.47B
| – | – |
-1,669,838
| Closed | -$36M |
|
|
HA
65
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-310,342
| Closed | -$3.86M |
|