DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+11.04%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.07%
AUM
$2.61B
AUM Growth
+$2.61B
(-4%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-16.81%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
64
New
3
Increased
14
Reduced
38
Closed
4
Top Buys
| 1 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$33.5M |
| 2 |
Eldorado Gold
EGO
|
$9.72M |
| 3 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
$5.12M |
| 4 |
Gold Fields
GFI
|
$4.78M |
| 5 |
Green Plains
GPRE
|
$4.06M |
Top Sells
| 1 |
Micron Technology
MU
|
$82.1M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$73.8M |
| 3 |
AerCap
AER
|
$41M |
| 4 |
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
|
$40M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$33M |
Sector Composition
| 1 | Industrials | 30.12% |
| 2 | Financials | 20.07% |
| 3 | Materials | 16.88% |
| 4 | Technology | 12.26% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$22B
| $278M | 10.66% | 5,977,008 -881,130 | -13% | -$41M |
|
|
AKH
2
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $256M | 9.79% | 22,755,435 -880,893 | -4% | -$9.89M |
|
|
3
Micron Technology
MU
$133B
| $236M | 9.05% | 5,714,002 -1,987,514 | -26% | -$82.1M |
|
4
Unum
UNM
$11.9B
| $187M | 7.17% | 5,530,054 -275,393 | -5% | -$9.32M |
|
5
Kinross Gold
KGC
$25.5B
| $161M | 6.18% | 46,848,602 -2,258,463 | -5% | -$7.77M |
|
6
JetBlue
JBLU
$1.95B
| $150M | 5.76% | 9,181,857 -423,859 | -4% | -$6.93M |
|
7
Taylor Morrison
TMHC
$6.66B
| $144M | 5.52% | 8,114,162 -479,536 | -6% | -$8.51M |
|
|
8
Gold Fields
GFI
$30B
| $120M | 4.6% | 32,198,559 +1,280,365 | +4% | +$4.78M |
|
9
IAMGOLD
IAG
$5.35B
| $100M | 3.83% | 28,821,746 -3,345,145 | -10% | -$11.6M |
|
10
CNA Financial
CNA
$13.4B
| $90M | 3.45% | 2,075,946 +2,991 | +0.1% | +$130K |
|
11
Everest Group
EG
$14.3B
| $69.1M | 2.65% | 319,973 -9,930 | -3% | -$2.14M |
|
12
American International
AIG
$45.1B
| $68.3M | 2.62% | 1,585,411 -158,886 | -9% | -$6.84M |
|
13
Citigroup
C
$178B
| $61.4M | 2.35% | 986,636 -197,175 | -17% | -$12.3M |
|
14
M/I Homes
MHO
$3.89B
| $58.6M | 2.25% | 2,202,911 -362,312 | -14% | -$9.64M |
|
15
International Seaways
INSW
$2.24B
| $40.4M | 1.55% | 2,355,058 -190,475 | -7% | -$3.26M |
|
|
RFP
16
DELISTED
Resolute Forest Products Inc.
RFP
| $39.9M | 1.53% | 5,054,599 +19,930 | +0.4% | +$157K |
|
|
FLY
17
DELISTED
Fly Leasing Limited
FLY
| $37.2M | 1.43% | 2,687,801 +17,229 | +0.6% | +$238K |
|
18
Sanmina
SANM
$6.26B
| $34.8M | 1.33% | 1,207,263 -226,848 | -16% | -$6.54M |
|
19
Beazer Homes USA
BZH
$748M
| $34.8M | 1.33% | 3,020,930 -353,545 | -10% | -$4.07M |
|
|
CPLG
20
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $33.5M | 1.28% | +3,000,000 | New | +$33.5M |
|
|
TPC
21
Tutor Perini Corporation
TPC
$3.11B
| $28.1M | 1.08% | 1,641,240 -110,488 | -6% | -$1.89M |
|
22
Korea Electric Power
KEP
$17B
| $27.9M | 1.07% | 2,147,424 -749,413 | -26% | -$9.75M |
|
23
Celestica
CLS
$22.4B
| $26.8M | 1.03% | 3,168,098 -178,943 | -5% | -$1.51M |
|
24
Loews
L
$20.1B
| $23.9M | 0.92% | 498,993 -149,757 | -23% | -$7.18M |
|
25
Photronics
PLAB
$1.36B
| $22.2M | 0.85% | 2,351,822 -1,259,286 | -35% | -$11.9M |
|