DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+2.88%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.07%
AUM
$2.57B
AUM Growth
+$2.57B
(-0.07%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
68
New
3
Increased
30
Reduced
29
Closed
2
Top Buys
| 1 |
M/I Homes
MHO
|
$15M |
| 2 |
AerCap
AER
|
$12.8M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$12M |
| 4 |
Celestica
CLS
|
$11.9M |
| 5 |
Civitas Resources
CIVI
|
$10.2M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$21.7M |
| 2 |
FLY
Fly Leasing Limited
FLY
|
$18M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$16.8M |
| 4 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$7.39M |
| 5 |
RFP
Resolute Forest Products Inc.
RFP
|
$7.28M |
Sector Composition
| 1 | Financials | 24.98% |
| 2 | Industrials | 21.82% |
| 3 | Materials | 20.32% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$22B
| $203M | 7.89% | 3,958,999 +250,096 | +7% | +$12.8M |
|
2
Unum
UNM
$11.9B
| $148M | 5.75% | 5,208,184 +22,880 | +0.4% | +$650K |
|
3
Taylor Morrison
TMHC
$6.66B
| $142M | 5.53% | 5,376,567 +53,492 | +1% | +$1.41M |
|
4
JetBlue
JBLU
$1.95B
| $120M | 4.68% | 7,177,005 +115,340 | +2% | +$1.94M |
|
5
IAMGOLD
IAG
$5.35B
| $119M | 4.63% | 40,357,534 -1,616,283 | -4% | -$4.77M |
|
6
Jefferies Financial Group
JEF
$13.4B
| $116M | 4.5% | 3,383,797 -27,927 | -0.8% | -$955K |
|
7
The Mosaic Company
MOS
$10.6B
| $93.7M | 3.64% | 2,934,933 +2,606 | +0.1% | +$83.2K |
|
|
AAWW
8
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $92.4M | 3.6% | 1,357,178 -79,399 | -6% | -$5.41M |
|
9
Gold Fields
GFI
$30B
| $79.6M | 3.1% | 8,943,774 -115,797 | -1% | -$1.03M |
|
|
10
M/I Homes
MHO
$3.89B
| $77.6M | 3.02% | 1,322,972 +255,707 | +24% | +$15M |
|
11
Loews
L
$20.1B
| $74.4M | 2.89% | 1,360,787 +48,985 | +4% | +$2.68M |
|
|
12
Civitas Resources
CIVI
$3.41B
| $66.2M | 2.57% | 1,405,839 +216,658 | +18% | +$10.2M |
|
13
American International
AIG
$45.1B
| $60.3M | 2.34% | 1,266,245 +15,679 | +1% | +$746K |
|
14
Citigroup
C
$178B
| $59.7M | 2.32% | 844,268 +5,730 | +0.7% | +$405K |
|
15
Micron Technology
MU
$133B
| $59.3M | 2.31% | 697,912 +617 | +0.1% | +$52.4K |
|
16
CNA Financial
CNA
$13.4B
| $55.7M | 2.17% | 1,224,689 -159,332 | -12% | -$7.25M |
|
17
Alcoa
AA
$8.33B
| $54.3M | 2.11% | 1,473,584 +1,499 | +0.1% | +$55.2K |
|
|
UFS
18
DELISTED
DOMTAR CORPORATION (New)
UFS
| $50.7M | 1.97% | 922,445 -305,582 | -25% | -$16.8M |
|
|
ANAT
19
DELISTED
American National Group, Inc. Common Stock
ANAT
| $48.8M | 1.9% | 328,262 -276 | -0.1% | -$41K |
|
20
Navient
NAVI
$1.36B
| $48.4M | 1.88% | 2,504,623 +22,161 | +0.9% | +$428K |
|
|
CPLG
21
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $47.7M | 1.86% | 4,458,604 -564,133 | -11% | -$6.04M |
|
22
Howard Hughes
HHH
$4.53B
| $47.1M | 1.83% | 483,294 +498 | +0.1% | +$48.5K |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $43.2M | 1.68% | 1,130,918 +396 | +0% | +$15.1K |
|
24
FLEX LNG
FLNG
$1.47B
| $39M | 1.52% | 2,647,074 -160,281 | -6% | -$2.36M |
|
25
Kinross Gold
KGC
$25.5B
| $38.7M | 1.51% | 6,099,202 +199,659 | +3% | +$1.27M |
|