DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+10.16%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.07%
AUM
$1.92B
AUM Growth
+$1.92B
(-5.3%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
69
New
4
Increased
21
Reduced
37
Closed
2
Top Buys
| 1 |
Howard Hughes
HHH
|
$14.9M |
| 2 |
Fifth Third Bancorp
FITB
|
$14.5M |
| 3 |
Loews
L
|
$13M |
| 4 |
AerCap
AER
|
$10.1M |
| 5 |
The Greenbrier Companies
GBX
|
$9.21M |
Top Sells
| 1 |
Gold Fields
GFI
|
$115M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$25M |
| 3 |
Taylor Morrison
TMHC
|
$24.9M |
| 4 |
AKH
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
|
$21.1M |
| 5 |
IAMGOLD
IAG
|
$18.7M |
Sector Composition
| 1 | Materials | 26.06% |
| 2 | Industrials | 23.36% |
| 3 | Financials | 19.96% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAMGOLD
IAG
$5.35B
| $142M | 7.38% | 37,065,829 -4,871,637 | -12% | -$18.7M |
|
|
2
Taylor Morrison
TMHC
$6.66B
| $140M | 7.29% | 5,703,042 -1,012,051 | -15% | -$24.9M |
|
|
3
AerCap
AER
$22B
| $128M | 6.68% | 5,095,287 +399,671 | +9% | +$10.1M |
|
4
JetBlue
JBLU
$1.95B
| $106M | 5.53% | 9,385,687 -728,775 | -7% | -$8.26M |
|
5
Unum
UNM
$11.9B
| $101M | 5.26% | 6,010,562 -468,315 | -7% | -$7.88M |
|
|
6
Gold Fields
GFI
$30B
| $92M | 4.79% | 7,487,663 -9,383,024 | -56% | -$115M |
|
7
The Mosaic Company
MOS
$10.6B
| $85.7M | 4.46% | 4,692,589 -652,950 | -12% | -$11.9M |
|
|
AAWW
8
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $70.7M | 3.68% | 1,160,344 -409,721 | -26% | -$25M |
|
9
Micron Technology
MU
$133B
| $65.2M | 3.39% | 1,388,344 -283,820 | -17% | -$13.3M |
|
10
Jefferies Financial Group
JEF
$13.4B
| $63.7M | 3.31% | 3,538,332 +6,101 | +0.2% | +$110K |
|
11
Equinox Gold
EQX
$6.85B
| $53.2M | 2.76% | 4,539,404 -341,612 | -7% | -$4M |
|
12
M/I Homes
MHO
$3.89B
| $50M | 2.6% | 1,084,863 -140,398 | -11% | -$6.47M |
|
13
CNA Financial
CNA
$13.4B
| $47.6M | 2.47% | 1,585,887 -250,042 | -14% | -$7.5M |
|
|
14
Loews
L
$20.1B
| $47M | 2.44% | 1,352,456 +374,155 | +38% | +$13M |
|
15
American International
AIG
$45.1B
| $37.3M | 1.94% | 1,355,497 +107,791 | +9% | +$2.97M |
|
|
UFS
16
DELISTED
DOMTAR CORPORATION (New)
UFS
| $35.9M | 1.87% | 1,367,044 -187,425 | -12% | -$4.92M |
|
|
AKH
17
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $35.4M | 1.84% | 10,236,049 -6,100,608 | -37% | -$21.1M |
|
18
Citigroup
C
$178B
| $31.8M | 1.65% | 738,020 +104,287 | +16% | +$4.5M |
|
|
19
Fifth Third Bancorp
FITB
$30.3B
| $31.3M | 1.63% | 1,468,390 +682,311 | +87% | +$14.5M |
|
20
Beazer Homes USA
BZH
$748M
| $30.7M | 1.6% | 2,328,214 -591,828 | -20% | -$7.81M |
|
|
TPC
21
Tutor Perini Corporation
TPC
$3.11B
| $30M | 1.56% | 2,695,672 -197,764 | -7% | -$2.2M |
|
22
Kinross Gold
KGC
$25.5B
| $29.5M | 1.53% | 3,339,491 -1,741,780 | -34% | -$15.4M |
|
|
23
Howard Hughes
HHH
$4.53B
| $28.8M | 1.5% | 499,188 +257,936 | +107% | +$14.9M |
|
|
CPLG
24
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $26.3M | 1.37% | 4,817,814 -267,747 | -5% | -$1.46M |
|
25
International Seaways
INSW
$2.24B
| $25.4M | 1.32% | 1,740,325 -51,557 | -3% | -$753K |
|