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Donald Smith & Co Portfolio holdings

AUM $4.25B
1-Year Return 21.76%
This Quarter Return
+10.78%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$4.25B
AUM Growth
+$163M
Cap. Flow
-$208M
Cap. Flow %
-4.89%
Top 10 Hldgs %
44.1%
Holding
64
New
6
Increased
20
Reduced
29
Closed
3

Top Buys

1
HOG icon
Harley-Davidson
HOG
$49.8M
2
EG icon
Everest Group
EG
$37.3M
3
MHK icon
Mohawk Industries
MHK
$29.1M
4
HBM icon
Hudbay
HBM
$20.1M
5
GGB icon
Gerdau
GGB
$17.4M

Top Sells

1
X
US Steel
X
$178M
2
TPC
Tutor Perini Corporation
TPC
$52.1M
3
EGO icon
Eldorado Gold
EGO
$40.9M
4
RDN icon
Radian Group
RDN
$33.4M
5
HHH icon
Howard Hughes
HHH
$31.9M

Sector Composition

1 Financials 30.2%
2 Materials 24.74%
3 Industrials 16.33%
4 Consumer Discretionary 14.3%
5 Energy 6.88%
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
$5.26M 0.12%
4,652,568
-108,357
-2% -$122K
ASIX icon
52
AdvanSix
ASIX
$569M
$4.55M 0.11%
191,743
+21,578
+13% +$512K
GHLD icon
53
Guild Holdings
GHLD
$1.24B
$4.17M 0.1%
210,859
-170,066
-45% -$3.36M
DC icon
54
Dakota Gold
DC
$499M
$3.99M 0.09%
1,080,000
– –
PPTA
55
Perpetua Resources
PPTA
$1.98B
$3.22M 0.08%
265,000
– –
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.17M 0.07%
16,300
– –
RYI icon
57
Ryerson Holding
RYI
$757M
$2.4M 0.06%
+111,400
New +$2.4M
AZRE
58
DELISTED
Azure Power Global Limited
AZRE
$150K ﹤0.01%
299,167
– –
KEP icon
59
Korea Electric Power
KEP
$17.2B
$130K ﹤0.01%
9,149
-1,173,337
-99% -$16.7M
GPL
60
DELISTED
Great Panther Mining Limited
GPL
$47 ﹤0.01%
472,001
– –
CNA icon
61
CNA Financial
CNA
$13B
– –
-2,795
Closed -$142K
KE icon
62
Kimball Electronics
KE
$724M
– –
-184,176
Closed -$3.03M
X
63
DELISTED
US Steel
X
– –
-4,219,425
Closed -$178M
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