DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
-36.75%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.07%
AUM
$1.67B
AUM Growth
+$1.67B
(-39%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
69
New
8
Increased
26
Reduced
28
Closed
1
Top Buys
| 1 |
The Mosaic Company
MOS
|
$39.2M |
| 2 |
Equinox Gold
EQX
|
$23.9M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$20.5M |
| 4 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$15.7M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$11.9M |
Top Sells
| 1 |
Gold Fields
GFI
|
$12.3M |
| 2 |
JetBlue
JBLU
|
$9.8M |
| 3 |
Everest Group
EG
|
$9.69M |
| 4 |
CNA Financial
CNA
|
$7.56M |
| 5 |
IAMGOLD
IAG
|
$6.29M |
Sector Composition
| 1 | Materials | 27.86% |
| 2 | Industrials | 26.06% |
| 3 | Financials | 18.16% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gold Fields
GFI
$30B
| $149M | 8.91% | 31,369,234 -2,591,639 | -8% | -$12.3M |
|
|
AKH
2
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $120M | 7.2% | 21,109,318 -93,151 | -0.4% | -$531K |
|
3
AerCap
AER
$22B
| $112M | 6.72% | 4,928,528 -219,644 | -4% | -$5.01M |
|
|
4
IAMGOLD
IAG
$5.35B
| $108M | 6.44% | 47,192,610 -2,757,370 | -6% | -$6.29M |
|
5
Unum
UNM
$11.9B
| $94M | 5.63% | 6,265,022 +555,099 | +10% | +$8.33M |
|
|
6
JetBlue
JBLU
$1.95B
| $87.2M | 5.22% | 9,747,388 -1,095,344 | -10% | -$9.8M |
|
7
Taylor Morrison
TMHC
$6.66B
| $78.7M | 4.71% | 7,154,268 -46,576 | -0.6% | -$512K |
|
8
Micron Technology
MU
$133B
| $78.7M | 4.71% | 1,869,962 -126,897 | -6% | -$5.34M |
|
|
9
The Mosaic Company
MOS
$10.6B
| $57.7M | 3.45% | 5,329,551 +3,624,327 | +213% | +$39.2M |
|
|
10
CNA Financial
CNA
$13.4B
| $56.9M | 3.41% | 1,833,646 -243,601 | -12% | -$7.56M |
|
11
Kinross Gold
KGC
$25.5B
| $49.4M | 2.96% | 12,410,316 -1,477,822 | -11% | -$5.88M |
|
12
International Seaways
INSW
$2.24B
| $47.4M | 2.84% | 1,985,146 +119,825 | +6% | +$2.86M |
|
|
AAWW
13
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $46.3M | 2.77% | 1,801,799 +464,115 | +35% | +$11.9M |
|
14
American International
AIG
$45.1B
| $36.3M | 2.17% | 1,496,354 +53,268 | +4% | +$1.29M |
|
15
Jefferies Financial Group
JEF
$13.4B
| $35.1M | 2.1% | 2,565,673 +594,251 | +30% | +$8.12M |
|
16
Citigroup
C
$178B
| $33.3M | 1.99% | 789,799 +74,574 | +10% | +$3.14M |
|
|
ANAT
17
DELISTED
American National Group, Inc. Common Stock
ANAT
| $28.2M | 1.69% | 342,878 +190,726 | +125% | +$15.7M |
|
|
DSSI
18
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $26.7M | 1.6% | 2,261,259 +911,903 | +68% | +$10.8M |
|
19
Loews
L
$20.1B
| $25.7M | 1.54% | 736,734 +238,784 | +48% | +$8.32M |
|
|
20
Equinox Gold
EQX
$6.85B
| $23.9M | 1.43% | +3,598,106 | New | +$23.9M |
|
|
UFS
21
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.5M | 1.23% | +947,181 | New | +$20.5M |
|
22
M/I Homes
MHO
$3.89B
| $20.2M | 1.21% | 1,223,493 +51,520 | +4% | +$852K |
|
|
CPLG
23
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $20.1M | 1.2% | 5,126,912 +223,942 | +5% | +$878K |
|
|
TPC
24
Tutor Perini Corporation
TPC
$3.11B
| $18.9M | 1.13% | 2,809,302 +289,023 | +11% | +$1.94M |
|
|
FLY
25
DELISTED
Fly Leasing Limited
FLY
| $18.3M | 1.09% | 2,596,946 +528,541 | +26% | +$3.72M |
|