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Donald Smith & Co Portfolio holdings

AUM $4.25B
This Quarter Return
-1.72%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$4.18B
AUM Growth
+$4.18B
Cap. Flow
+$59.1M
Cap. Flow %
1.41%
Top 10 Hldgs %
42.93%
Holding
64
New
2
Increased
32
Reduced
23
Closed
2

Top Buys

1
EG icon
Everest Group
EG
$56.3M
2
HOG icon
Harley-Davidson
HOG
$50.4M
3
EQX icon
Equinox Gold
EQX
$44.9M
4
CIVI icon
Civitas Resources
CIVI
$28M
5
GSL icon
Global Ship Lease
GSL
$28M

Top Sells

1
JEF icon
Jefferies Financial Group
JEF
$71M
2
JBLU icon
JetBlue
JBLU
$52.3M
3
NAVI icon
Navient
NAVI
$39.9M
4
JXN icon
Jackson Financial
JXN
$38.7M
5
AIG icon
American International
AIG
$37.3M

Sector Composition

1 Financials 30.54%
2 Materials 24.62%
3 Industrials 14.96%
4 Consumer Discretionary 12.57%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASIX icon
51
AdvanSix
ASIX
$562M
$4.85M 0.12%
170,148
-6,848
-4% -$195K
AKH
52
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
$3.86M 0.09%
4,769,256
-559,359
-10% -$452K
KE icon
53
Kimball Electronics
KE
$695M
$3.48M 0.08%
185,801
-5,775
-3% -$108K
TWI icon
54
Titan International
TWI
$555M
$3.4M 0.08%
500,905
+103,105
+26% +$700K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$62.9B
$3.3M 0.08%
17,800
– –
VTOL icon
56
Bristow Group
VTOL
$1.06B
$3.15M 0.08%
91,735
+17,362
+23% +$596K
PPTA
57
Perpetua Resources
PPTA
$2.08B
$2.83M 0.07%
265,000
– –
DC icon
58
Dakota Gold
DC
$515M
$671K 0.02%
305,000
– –
AZRE
59
DELISTED
Azure Power Global Limited
AZRE
$59.8K ﹤0.01%
299,167
-5,300
-2% -$1.06K
NTGR icon
60
NETGEAR
NTGR
$788M
$29.8K ﹤0.01%
1,070
-305,739
-100% -$8.52M
GPL
61
DELISTED
Great Panther Mining Limited
GPL
$47 ﹤0.01%
472,001
– –
JEF icon
62
Jefferies Financial Group
JEF
$13B
– –
-1,152,846
Closed -$71M
L icon
63
Loews
L
$20B
– –
-77,624
Closed -$6.14M
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