DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+3.3%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.07%
AUM
$2.62B
AUM Growth
+$2.62B
(+4.3%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
64
New
2
Increased
34
Reduced
17
Closed
2
Top Buys
| 1 |
Gold Fields
GFI
|
$57.6M |
| 2 |
IAMGOLD
IAG
|
$34.2M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$30.4M |
| 4 |
JetBlue
JBLU
|
$27.7M |
| 5 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$22.3M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$107M |
| 2 |
Micron Technology
MU
|
$89.3M |
| 3 |
M/I Homes
MHO
|
$14M |
| 4 |
Everest Group
EG
|
$9.99M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$5.76M |
Sector Composition
| 1 | Industrials | 33.65% |
| 2 | Financials | 19.43% |
| 3 | Materials | 18.51% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Technology | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $310M | 11.83% | 5,657,014 -23,700 | -0.4% | -$1.3M |
|
|
AKH
2
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $243M | 9.27% | 23,014,940 +185,967 | +0.8% | +$1.96M |
|
3
Taylor Morrison
TMHC
$6.66B
| $190M | 7.25% | 7,320,811 -146,008 | -2% | -$3.79M |
|
|
4
Gold Fields
GFI
$30B
| $187M | 7.13% | 37,922,465 +11,705,956 | +45% | +$57.6M |
|
|
5
JetBlue
JBLU
$1.95B
| $181M | 6.93% | 10,834,220 +1,654,187 | +18% | +$27.7M |
|
6
Unum
UNM
$11.9B
| $175M | 6.66% | 5,872,187 +343,265 | +6% | +$10.2M |
|
|
7
IAMGOLD
IAG
$5.35B
| $165M | 6.32% | 48,522,050 +10,020,206 | +26% | +$34.2M |
|
8
CNA Financial
CNA
$13.4B
| $102M | 3.91% | 2,077,280 +948 | +0% | +$46.7K |
|
|
9
Micron Technology
MU
$133B
| $98.7M | 3.77% | 2,302,634 -2,083,044 | -47% | -$89.3M |
|
10
American International
AIG
$45.1B
| $81.2M | 3.1% | 1,458,560 -33,125 | -2% | -$1.85M |
|
|
11
Kinross Gold
KGC
$25.5B
| $59.3M | 2.26% | 12,883,096 -23,339,900 | -64% | -$107M |
|
|
12
M/I Homes
MHO
$3.89B
| $52.6M | 2.01% | 1,396,275 -371,678 | -21% | -$14M |
|
|
CPLG
13
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $51M | 1.95% | 5,044,114 +2,201,797 | +77% | +$22.3M |
|
14
International Seaways
INSW
$2.24B
| $50.2M | 1.92% | 2,604,359 +404,977 | +18% | +$7.8M |
|
15
Citigroup
C
$178B
| $50.1M | 1.91% | 725,188 +330 | +0% | +$22.8K |
|
|
FLY
16
DELISTED
Fly Leasing Limited
FLY
| $43.2M | 1.65% | 2,108,354 -91,655 | -4% | -$1.88M |
|
17
Beazer Homes USA
BZH
$748M
| $40M | 1.53% | 2,686,267 -862 | -0% | -$12.8K |
|
|
TPC
18
Tutor Perini Corporation
TPC
$3.11B
| $38.5M | 1.47% | 2,685,276 +879,498 | +49% | +$12.6M |
|
|
19
Everest Group
EG
$14.3B
| $37.7M | 1.44% | 141,854 -37,554 | -21% | -$9.99M |
|
20
Jefferies Financial Group
JEF
$13.4B
| $30.5M | 1.16% | 1,656,904 +714,899 | +76% | +$13.2M |
|
|
AAWW
21
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $30.4M | 1.16% | +1,206,039 | New | +$30.4M |
|
22
Celestica
CLS
$22.4B
| $27.9M | 1.07% | 3,892,765 +123,626 | +3% | +$886K |
|
23
Sanmina
SANM
$6.26B
| $27.1M | 1.03% | 843,112 -70 | -0% | -$2.25K |
|
24
Eldorado Gold
EGO
$5.04B
| $27M | 1.03% | 3,479,311 -332,533 | -9% | -$2.58M |
|
25
Loews
L
$20.1B
| $25.6M | 0.98% | 498,138 +408 | +0.1% | +$21K |
|