DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+3.06%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.07%
AUM
$2.62B
AUM Growth
+$2.62B
(+2%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
71
New
5
Increased
40
Reduced
16
Closed
4
Top Buys
| 1 |
International Seaways
INSW
|
$29.1M |
| 2 |
Civitas Resources
CIVI
|
$21.9M |
| 3 |
Kinross Gold
KGC
|
$18.8M |
| 4 |
Teck Resources
TECK
|
$17.9M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$13.8M |
Top Sells
| 1 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
$28.7M |
| 2 |
FLY
Fly Leasing Limited
FLY
|
$26.3M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$21.9M |
| 4 |
Navient
NAVI
|
$20.9M |
| 5 |
Jefferies Financial Group
JEF
|
$17.4M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Industrials | 22.55% |
| 3 | Materials | 20.3% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $231M | 8.81% | 3,994,334 +35,335 | +0.9% | +$2.04M |
|
2
Taylor Morrison
TMHC
$6.66B
| $139M | 5.29% | 5,383,061 +6,494 | +0.1% | +$167K |
|
3
Unum
UNM
$11.9B
| $131M | 4.98% | 5,210,722 +2,538 | +0% | +$63.6K |
|
|
AAWW
4
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $110M | 4.21% | 1,351,077 -6,101 | -0.4% | -$498K |
|
5
JetBlue
JBLU
$1.95B
| $110M | 4.19% | 7,180,905 +3,900 | +0.1% | +$59.6K |
|
|
6
Jefferies Financial Group
JEF
$13.4B
| $108M | 4.13% | 2,914,706 -469,091 | -14% | -$17.4M |
|
7
The Mosaic Company
MOS
$10.6B
| $105M | 4% | 2,937,088 +2,155 | +0.1% | +$77K |
|
8
IAMGOLD
IAG
$5.35B
| $93.4M | 3.56% | 41,333,683 +976,149 | +2% | +$2.21M |
|
|
9
Civitas Resources
CIVI
$3.41B
| $89.3M | 3.41% | 1,863,392 +457,553 | +33% | +$21.9M |
|
10
M/I Homes
MHO
$3.89B
| $85.3M | 3.25% | 1,476,063 +153,091 | +12% | +$8.85M |
|
11
Loews
L
$20.1B
| $73.5M | 2.8% | 1,361,972 +1,185 | +0.1% | +$63.9K |
|
12
Gold Fields
GFI
$30B
| $72.7M | 2.77% | 8,948,692 +4,918 | +0.1% | +$39.9K |
|
13
Alcoa
AA
$8.33B
| $72.2M | 2.75% | 1,474,625 +1,041 | +0.1% | +$50.9K |
|
14
American International
AIG
$45.1B
| $69.6M | 2.65% | 1,267,596 +1,351 | +0.1% | +$74.2K |
|
|
CPLG
15
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $68.3M | 2.61% | 4,406,485 -52,119 | -1% | -$808K |
|
|
16
International Seaways
INSW
$2.24B
| $64.2M | 2.45% | 3,525,759 +1,596,963 | +83% | +$29.1M |
|
17
Citigroup
C
$178B
| $59.3M | 2.26% | 845,497 +1,229 | +0.1% | +$86.3K |
|
|
ANAT
18
DELISTED
American National Group, Inc. Common Stock
ANAT
| $54.5M | 2.08% | 288,338 -39,924 | -12% | -$7.55M |
|
|
19
Kinross Gold
KGC
$25.5B
| $51.5M | 1.97% | 9,615,849 +3,516,647 | +58% | +$18.8M |
|
20
CNA Financial
CNA
$13.4B
| $51.4M | 1.96% | 1,225,011 +322 | +0% | +$13.5K |
|
21
Micron Technology
MU
$133B
| $49.6M | 1.89% | 698,488 +576 | +0.1% | +$40.9K |
|
22
Celestica
CLS
$22.4B
| $44.2M | 1.69% | 4,979,498 +395,239 | +9% | +$3.51M |
|
23
Howard Hughes
HHH
$4.53B
| $43.3M | 1.65% | 493,669 +10,375 | +2% | +$911K |
|
24
FLEX LNG
FLNG
$1.47B
| $41.9M | 1.6% | 2,326,713 -320,361 | -12% | -$5.77M |
|
25
Fifth Third Bancorp
FITB
$30.3B
| $41.6M | 1.59% | 981,214 -149,704 | -13% | -$6.35M |
|