DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+12.29%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.07%
AUM
$2.82B
AUM Growth
+$2.82B
(+7.8%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
69
New
2
Increased
39
Reduced
21
Closed
2
Top Buys
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$45.4M |
| 2 |
Kinross Gold
KGC
|
$14.6M |
| 3 |
Enact Holdings
ACT
|
$13.7M |
| 4 |
Citigroup
C
|
$13M |
| 5 |
Genworth Financial
GNW
|
$10.4M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$39.4M |
| 2 |
Alcoa
AA
|
$30.3M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$28.5M |
| 4 |
FLEX LNG
FLNG
|
$16M |
| 5 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$14.7M |
Sector Composition
| 1 | Financials | 22.5% |
| 2 | Industrials | 21.93% |
| 3 | Materials | 20.75% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $255M | 9.02% | 3,895,382 -98,952 | -2% | -$6.47M |
|
2
Taylor Morrison
TMHC
$6.66B
| $188M | 6.66% | 5,377,513 -5,548 | -0.1% | -$194K |
|
3
IAMGOLD
IAG
$5.35B
| $129M | 4.58% | 41,366,370 +32,687 | +0.1% | +$102K |
|
4
Unum
UNM
$11.9B
| $128M | 4.53% | 5,211,036 +314 | +0% | +$7.72K |
|
|
AAWW
5
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $117M | 4.16% | 1,247,472 -103,605 | -8% | -$9.75M |
|
6
Jefferies Financial Group
JEF
$13.4B
| $109M | 3.86% | 2,807,389 -107,317 | -4% | -$4.16M |
|
7
The Mosaic Company
MOS
$10.6B
| $105M | 3.72% | 2,677,594 -259,494 | -9% | -$10.2M |
|
8
JetBlue
JBLU
$1.95B
| $105M | 3.72% | 7,382,634 +201,729 | +3% | +$2.87M |
|
9
M/I Homes
MHO
$3.89B
| $99.9M | 3.54% | 1,606,512 +130,449 | +9% | +$8.11M |
|
10
Gold Fields
GFI
$30B
| $95M | 3.36% | 8,643,903 -304,789 | -3% | -$3.35M |
|
11
Civitas Resources
CIVI
$3.41B
| $84.8M | 3% | 1,731,908 -131,484 | -7% | -$6.44M |
|
12
Loews
L
$20.1B
| $78.4M | 2.77% | 1,356,720 -5,252 | -0.4% | -$303K |
|
13
American International
AIG
$45.1B
| $71.7M | 2.54% | 1,261,633 -5,963 | -0.5% | -$339K |
|
|
14
Kinross Gold
KGC
$25.5B
| $70.5M | 2.49% | 12,129,267 +2,513,418 | +26% | +$14.6M |
|
|
15
Citigroup
C
$178B
| $64.1M | 2.27% | 1,061,563 +216,066 | +26% | +$13M |
|
|
CPLG
16
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $62.5M | 2.21% | 3,981,915 -424,570 | -10% | -$6.67M |
|
17
Micron Technology
MU
$133B
| $59.5M | 2.11% | 638,530 -59,958 | -9% | -$5.59M |
|
|
18
Alcoa
AA
$8.33B
| $57.6M | 2.04% | 966,373 -508,252 | -34% | -$30.3M |
|
19
Celestica
CLS
$22.4B
| $55.4M | 1.96% | 4,979,798 +300 | +0% | +$3.34K |
|
20
International Seaways
INSW
$2.24B
| $54.5M | 1.93% | 3,715,659 +189,900 | +5% | +$2.79M |
|
21
CNA Financial
CNA
$13.4B
| $54M | 1.91% | 1,225,084 +73 | +0% | +$3.22K |
|
22
Howard Hughes
HHH
$4.53B
| $50.3M | 1.78% | 493,763 +94 | +0% | +$9.57K |
|
|
TGH
23
DELISTED
Textainer Group Holdings limited
TGH
| $49.9M | 1.77% | 1,396,490 +1,271,490 | +1,017% | +$45.4M |
|
|
24
FLEX LNG
FLNG
$1.47B
| $38.7M | 1.37% | 1,646,633 -680,080 | -29% | -$16M |
|
|
TRTN
25
DELISTED
Triton International Limited
TRTN
| $36.5M | 1.29% | 605,599 +488 | +0.1% | +$29.4K |
|