DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+9.28%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.07%
AUM
$2.74B
AUM Growth
+$2.74B
(+4.6%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
64
New
2
Increased
14
Reduced
42
Closed
3
Top Buys
| 1 |
The Mosaic Company
MOS
|
$36.9M |
| 2 |
FLEX LNG
FLNG
|
$18.1M |
| 3 |
Civitas Resources
CIVI
|
$10.6M |
| 4 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
$8.64M |
| 5 |
Toll Brothers
TOL
|
$7.9M |
Top Sells
| 1 |
AerCap
AER
|
$31.3M |
| 2 |
Gold Fields
GFI
|
$26.1M |
| 3 |
International Seaways
INSW
|
$22M |
| 4 |
AKH
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
|
$20M |
| 5 |
Micron Technology
MU
|
$16.4M |
Sector Composition
| 1 | Industrials | 33.06% |
| 2 | Materials | 21.17% |
| 3 | Financials | 18.33% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Technology | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$22B
| $316M | 11.56% | 5,148,172 -508,842 | -9% | -$31.3M |
|
|
AKH
2
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $234M | 8.53% | 21,202,469 -1,812,471 | -8% | -$20M |
|
|
3
Gold Fields
GFI
$30B
| $224M | 8.19% | 33,960,873 -3,961,592 | -10% | -$26.1M |
|
4
JetBlue
JBLU
$1.95B
| $203M | 7.41% | 10,842,732 +8,512 | +0.1% | +$159K |
|
5
IAMGOLD
IAG
$5.35B
| $186M | 6.8% | 49,949,980 +1,427,930 | +3% | +$5.33M |
|
6
Unum
UNM
$11.9B
| $167M | 6.08% | 5,709,923 -162,264 | -3% | -$4.73M |
|
7
Taylor Morrison
TMHC
$6.66B
| $157M | 5.75% | 7,200,844 -119,967 | -2% | -$2.62M |
|
|
8
Micron Technology
MU
$133B
| $107M | 3.92% | 1,996,859 -305,775 | -13% | -$16.4M |
|
9
CNA Financial
CNA
$13.4B
| $93.1M | 3.4% | 2,077,247 -33 | -0% | -$1.48K |
|
10
American International
AIG
$45.1B
| $74.1M | 2.71% | 1,443,086 -15,474 | -1% | -$794K |
|
11
Kinross Gold
KGC
$25.5B
| $65.8M | 2.4% | 13,888,138 +1,005,042 | +8% | +$4.76M |
|
12
Citigroup
C
$178B
| $57.1M | 2.09% | 715,225 -9,963 | -1% | -$796K |
|
|
13
International Seaways
INSW
$2.24B
| $55.5M | 2.03% | 1,865,321 -739,038 | -28% | -$22M |
|
|
CPLG
14
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $52.4M | 1.91% | 4,902,970 -141,144 | -3% | -$1.51M |
|
15
M/I Homes
MHO
$3.89B
| $46.1M | 1.68% | 1,171,973 -224,302 | -16% | -$8.83M |
|
16
Jefferies Financial Group
JEF
$13.4B
| $42.1M | 1.54% | 1,971,422 +314,518 | +19% | +$6.72M |
|
|
FLY
17
DELISTED
Fly Leasing Limited
FLY
| $40.5M | 1.48% | 2,068,405 -39,949 | -2% | -$783K |
|
|
18
The Mosaic Company
MOS
$10.6B
| $36.9M | 1.35% | +1,705,224 | New | +$36.9M |
|
|
AAWW
19
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $36.9M | 1.35% | 1,337,684 +131,645 | +11% | +$3.63M |
|
20
Beazer Homes USA
BZH
$748M
| $33.2M | 1.21% | 2,348,625 -337,642 | -13% | -$4.77M |
|
|
TPC
21
Tutor Perini Corporation
TPC
$3.11B
| $32.4M | 1.18% | 2,520,279 -164,997 | -6% | -$2.12M |
|
22
Celestica
CLS
$22.4B
| $28.7M | 1.05% | 3,468,714 -424,051 | -11% | -$3.51M |
|
23
Everest Group
EG
$14.3B
| $28.3M | 1.03% | 102,305 -39,549 | -28% | -$10.9M |
|
24
Korea Electric Power
KEP
$17B
| $26.8M | 0.98% | 2,266,105 -36 | -0% | -$426 |
|
25
Loews
L
$20.1B
| $26.1M | 0.95% | 497,950 -188 | -0% | -$9.87K |
|