DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+167.2%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.07%
AUM
$2.32B
AUM Growth
+$2.32B
(+21%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
68
New
1
Increased
29
Reduced
28
Closed
3
Top Buys
| 1 |
Chord Energy
CHRD
|
$24.9M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$13.8M |
| 3 |
IAMGOLD
IAG
|
$9.44M |
| 4 |
Citigroup
C
|
$7.44M |
| 5 |
International Seaways
INSW
|
$7.32M |
Top Sells
| 1 |
Micron Technology
MU
|
$39M |
| 2 |
AerCap
AER
|
$30.4M |
| 3 |
AKH
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
|
$14.7M |
| 4 |
The Mosaic Company
MOS
|
$12.7M |
| 5 |
Taylor Morrison
TMHC
|
$6.72M |
Sector Composition
| 1 | Industrials | 24.45% |
| 2 | Materials | 22.28% |
| 3 | Financials | 21.95% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Energy | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$22B
| $202M | 8.7% | 4,428,547 -666,740 | -13% | -$30.4M |
|
|
2
IAMGOLD
IAG
$5.35B
| $145M | 6.27% | 39,636,666 +2,570,837 | +7% | +$9.44M |
|
|
3
Taylor Morrison
TMHC
$6.66B
| $140M | 6.02% | 5,441,140 -261,902 | -5% | -$6.72M |
|
4
Unum
UNM
$11.9B
| $136M | 5.87% | 5,935,894 -74,668 | -1% | -$1.71M |
|
5
JetBlue
JBLU
$1.95B
| $134M | 5.77% | 9,197,734 -187,953 | -2% | -$2.73M |
|
|
6
The Mosaic Company
MOS
$10.6B
| $95.3M | 4.11% | 4,142,349 -550,240 | -12% | -$12.7M |
|
7
Jefferies Financial Group
JEF
$13.4B
| $85.8M | 3.7% | 3,488,559 -49,773 | -1% | -$1.22M |
|
8
Gold Fields
GFI
$30B
| $72.4M | 3.12% | 7,810,691 +323,028 | +4% | +$2.99M |
|
|
9
Micron Technology
MU
$133B
| $65.4M | 2.82% | 869,361 -518,983 | -37% | -$39M |
|
|
AAWW
10
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $64.9M | 2.8% | 1,190,468 +30,124 | +3% | +$1.64M |
|
11
CNA Financial
CNA
$13.4B
| $60.2M | 2.6% | 1,546,112 -39,775 | -3% | -$1.55M |
|
12
Loews
L
$20.1B
| $57.4M | 2.48% | 1,275,208 -77,248 | -6% | -$3.48M |
|
|
13
Citigroup
C
$178B
| $52.9M | 2.28% | 858,666 +120,646 | +16% | +$7.44M |
|
14
M/I Homes
MHO
$3.89B
| $49.2M | 2.12% | 1,110,664 +25,801 | +2% | +$1.14M |
|
|
AKH
15
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $49.1M | 2.12% | 7,873,652 -2,362,397 | -23% | -$14.7M |
|
16
American International
AIG
$45.1B
| $48.2M | 2.08% | 1,274,004 -81,493 | -6% | -$3.09M |
|
17
Equinox Gold
EQX
$6.85B
| $47.1M | 2.03% | 4,551,791 +12,387 | +0.3% | +$128K |
|
18
Fifth Third Bancorp
FITB
$30.3B
| $40.6M | 1.75% | 1,471,240 +2,850 | +0.2% | +$78.6K |
|
|
UFS
19
DELISTED
DOMTAR CORPORATION (New)
UFS
| $40.1M | 1.73% | 1,267,456 -99,588 | -7% | -$3.15M |
|
20
Howard Hughes
HHH
$4.53B
| $39.6M | 1.71% | 502,188 +3,000 | +0.6% | +$237K |
|
|
21
International Seaways
INSW
$2.24B
| $35.7M | 1.54% | 2,188,718 +448,393 | +26% | +$7.32M |
|
22
Alcoa
AA
$8.33B
| $35.4M | 1.53% | 1,535,204 +7,690 | +0.5% | +$177K |
|
|
ANAT
23
DELISTED
American National Group, Inc. Common Stock
ANAT
| $33.6M | 1.45% | 349,322 +1,598 | +0.5% | +$154K |
|
|
CPLG
24
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $33.2M | 1.43% | 4,819,267 +1,453 | +0% | +$10K |
|
25
Beazer Homes USA
BZH
$748M
| $33M | 1.42% | 2,179,200 -149,014 | -6% | -$2.26M |
|