DSC
Donald Smith & Co Portfolio holdings
AUM
$5.34B
1-Year Est. Return
46.99%
This Fund
S&P 500
1 Year Est. Return
+46.99%
AUM
$5.01B
AUM Growth
+$766M
(+18%)
Holding
63
Top Buys
| 1 | +$67.2M | |
| 2 | +$35.9M | |
| 3 | +$34.5M | |
| 4 |
Gerdau
GGB
|
+$31M |
| 5 |
CGAU
Centerra Gold
CGAU
|
+$28.5M |
Top Sells
| 1 | +$61.3M | |
| 2 | +$57.2M | |
| 3 | +$51.5M | |
| 4 |
Micron Technology
MU
|
+$32.9M |
| 5 |
International Seaways
INSW
|
+$25.9M |
Sector Composition
| 1 | Materials | 28.41% |
| 2 | Financials | 28.18% |
| 3 | Consumer Discretionary | 16.26% |
| 4 | Industrials | 14.84% |
| 5 | Real Estate | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dakota Gold
DC
$894M
| $4.91M | 0.1% |
1,080,000
|
|
||
|
PPTA
52
Perpetua Resources
PPTA
$4.5B
| $4.81M | 0.1% |
238,000
-27,000
|
|
||
53
AdvanSix
ASIX
$479M
| $4.39M | 0.09% |
226,560
+34,817
|
|
||
54
iShares Russell 1000 Value ETF
IWD
$70.6B
| $3.32M | 0.07% |
16,300
|
|
||
|
GHLD
55
DELISTED
Guild Holdings
GHLD
| $3.17M | 0.06% |
158,988
-51,871
|
|
||
56
James River Group Holdings
JRVR
$322M
| $1.73M | 0.03% |
+312,435
|
|
||
|
57
Micron Technology
MU
$464B
| $416K | 0.01% |
2,488
-256,965
|
|
||
|
AZRE
58
DELISTED
Azure Power Global Limited
AZRE
| $299K | 0.01% |
299,126
-41
|
|
||
|
GPL
59
DELISTED
Great Panther Mining Limited
GPL
| $47 | ﹤0.01% |
472,001
|
|
||
|
60
International Seaways
INSW
$3.73B
| – | – |
-709,036
|
|
||
61
Korea Electric Power
KEP
$25B
| – | – |
-9,149
|
|
||
62
Scorpio Tankers
STNG
$4.09B
| – | – |
-277,149
|
|