DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
1-Year Return
21.76%
This Quarter Return
+0.89%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$4.08B
AUM Growth
-$97.5M
(-2.3%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
62
New
–
Increased
30
Reduced
24
Closed
4
Top Buys
| 1 |
Harley-Davidson
HOG
|
$43.9M |
| 2 |
Civitas Resources
CIVI
|
$26.6M |
| 3 |
Park Hotels & Resorts
PK
|
$25.4M |
| 4 |
Allegiant Air
ALGT
|
$17.1M |
| 5 |
Everest Group
EG
|
$16.6M |
Top Sells
| 1 |
Unum
UNM
|
$43.4M |
| 2 |
JetBlue
JBLU
|
$36.7M |
| 3 |
Radian Group
RDN
|
$28.3M |
| 4 |
CNA Financial
CNA
|
$26.2M |
| 5 |
X
US Steel
X
|
$24M |
Sector Composition
| 1 | Financials | 29.7% |
| 2 | Materials | 27.39% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Real Estate | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.07M | 0.08% |
16,300
-1,500
| -8% | -$282K |
|
52
Kimball Electronics
KE
$739M
| $3.03M | 0.07% |
184,176
-1,625
| -0.9% | -$26.7K |
|
53
Dakota Gold
DC
$516M
| $2.86M | 0.07% |
1,080,000
+775,000
| +254% | +$2.05M |
|
|
PPTA
54
Perpetua Resources
PPTA
$1.94B
| $2.83M | 0.07% |
265,000
| – | – |
|
|
AZRE
55
DELISTED
Azure Power Global Limited
AZRE
| $419K | 0.01% |
299,167
| – | – |
|
|
56
CNA Financial
CNA
$12.9B
| $142K | ﹤0.01% |
2,795
-514,983
| -99% | -$26.2M |
|
|
GPL
57
DELISTED
Great Panther Mining Limited
GPL
| $47 | ﹤0.01% |
472,001
| – | – |
|
58
American International
AIG
$43.6B
| – | – |
-212,864
| Closed | -$15.5M |
|
|
59
JetBlue
JBLU
$1.88B
| – | – |
-4,668,608
| Closed | -$36.7M |
|
60
Navient
NAVI
$1.35B
| – | – |
-579,092
| Closed | -$7.7M |
|
61
NETGEAR
NTGR
$817M
| – | – |
-1,070
| Closed | -$29.8K |
|