DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+3.47%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.07%
AUM
$2.75B
AUM Growth
+$2.75B
(-2.5%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
74
New
7
Increased
32
Reduced
26
Closed
5
Top Buys
| 1 |
Radian Group
RDN
|
$67.8M |
| 2 |
Constellation Energy
CEG
|
$52.5M |
| 3 |
Eldorado Gold
EGO
|
$39.9M |
| 4 |
Genworth Financial
GNW
|
$36M |
| 5 |
Kinross Gold
KGC
|
$28.5M |
Top Sells
| 1 |
Gold Fields
GFI
|
$133M |
| 2 |
The Mosaic Company
MOS
|
$99.1M |
| 3 |
Alcoa
AA
|
$86.7M |
| 4 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$62.5M |
| 5 |
FLEX LNG
FLNG
|
$22.6M |
Sector Composition
| 1 | Financials | 27.84% |
| 2 | Industrials | 20.82% |
| 3 | Materials | 16.83% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $203M | 7.38% | 4,040,782 +145,400 | +4% | +$7.31M |
|
2
Unum
UNM
$11.9B
| $155M | 5.63% | 4,914,951 -296,085 | -6% | -$9.33M |
|
3
Taylor Morrison
TMHC
$6.66B
| $146M | 5.3% | 5,356,366 -21,147 | -0.4% | -$576K |
|
4
IAMGOLD
IAG
$5.35B
| $139M | 5.05% | 39,960,872 -1,405,498 | -3% | -$4.89M |
|
5
JetBlue
JBLU
$1.95B
| $120M | 4.36% | 8,030,450 +647,816 | +9% | +$9.68M |
|
6
Jefferies Financial Group
JEF
$13.4B
| $109M | 3.95% | 3,309,897 +502,508 | +18% | +$16.5M |
|
7
Civitas Resources
CIVI
$3.41B
| $104M | 3.79% | 1,747,408 +15,500 | +0.9% | +$926K |
|
|
AAWW
8
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $100M | 3.63% | 1,157,911 -89,561 | -7% | -$7.74M |
|
|
9
Kinross Gold
KGC
$25.5B
| $99.8M | 3.63% | 16,974,850 +4,845,583 | +40% | +$28.5M |
|
10
M/I Homes
MHO
$3.89B
| $88.1M | 3.2% | 1,986,996 +380,484 | +24% | +$16.9M |
|
|
11
The Mosaic Company
MOS
$10.6B
| $79M | 2.87% | 1,188,094 -1,489,500 | -56% | -$99.1M |
|
12
Loews
L
$20.1B
| $77.6M | 2.82% | 1,197,015 -159,705 | -12% | -$10.4M |
|
13
American International
AIG
$45.1B
| $75.2M | 2.73% | 1,197,579 -64,054 | -5% | -$4.02M |
|
|
14
Eldorado Gold
EGO
$5.04B
| $69.8M | 2.54% | 6,229,275 +3,556,207 | +133% | +$39.9M |
|
|
15
Radian Group
RDN
$4.72B
| $67.8M | 2.46% | +3,054,608 | New | +$67.8M |
|
16
International Seaways
INSW
$2.24B
| $64.4M | 2.34% | 3,571,216 -144,443 | -4% | -$2.61M |
|
|
TGH
17
DELISTED
Textainer Group Holdings limited
TGH
| $59.7M | 2.17% | 1,567,828 +171,338 | +12% | +$6.52M |
|
18
Celestica
CLS
$22.4B
| $57.1M | 2.07% | 4,795,774 -184,024 | -4% | -$2.19M |
|
19
Citigroup
C
$178B
| $56.8M | 2.06% | 1,063,141 +1,578 | +0.1% | +$84.3K |
|
|
20
Constellation Energy
CEG
$96.2B
| $52.5M | 1.91% | +933,646 | New | +$52.5M |
|
21
CNA Financial
CNA
$13.4B
| $50.4M | 1.83% | 1,036,265 -188,819 | -15% | -$9.18M |
|
22
Howard Hughes
HHH
$4.53B
| $50.2M | 1.82% | 484,133 -9,630 | -2% | -$998K |
|
23
Micron Technology
MU
$133B
| $49.7M | 1.81% | 638,621 +91 | +0% | +$7.09K |
|
|
24
Genworth Financial
GNW
$3.52B
| $46.8M | 1.7% | 12,368,544 +9,522,666 | +335% | +$36M |
|
|
TRTN
25
DELISTED
Triton International Limited
TRTN
| $42.5M | 1.55% | 606,054 +455 | +0.1% | +$31.9K |
|