DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
-17.31%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.07%
AUM
$2.22B
AUM Growth
+$2.22B
(-19%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
70
New
1
Increased
42
Reduced
17
Closed
8
Top Buys
| 1 |
X
US Steel
X
|
$45.8M |
| 2 |
MGIC Investment
MTG
|
$21.2M |
| 3 |
TGH
Textainer Group Holdings limited
TGH
|
$20M |
| 4 |
Genworth Financial
GNW
|
$17.4M |
| 5 |
General Motors
GM
|
$16.2M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$40.4M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$30.9M |
| 3 |
FLEX LNG
FLNG
|
$24.4M |
| 4 |
Unum
UNM
|
$17M |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$15M |
Sector Composition
| 1 | Financials | 32.81% |
| 2 | Industrials | 19.06% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Materials | 12.58% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $168M | 7.55% | 4,097,092 +56,310 | +1% | +$2.31M |
|
|
2
Unum
UNM
$11.9B
| $150M | 6.76% | 4,415,045 -499,906 | -10% | -$17M |
|
3
Taylor Morrison
TMHC
$6.66B
| $126M | 5.65% | 5,375,050 +18,684 | +0.3% | +$436K |
|
4
Civitas Resources
CIVI
$3.41B
| $95.4M | 4.29% | 1,824,579 +77,171 | +4% | +$4.04M |
|
5
Jefferies Financial Group
JEF
$13.4B
| $91.9M | 4.14% | 3,326,443 +16,546 | +0.5% | +$457K |
|
6
M/I Homes
MHO
$3.89B
| $82.7M | 3.72% | 2,084,757 +97,761 | +5% | +$3.88M |
|
|
AAWW
7
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $77.3M | 3.48% | 1,251,946 +94,035 | +8% | +$5.8M |
|
8
International Seaways
INSW
$2.24B
| $71M | 3.2% | 3,350,925 -220,291 | -6% | -$4.67M |
|
9
JetBlue
JBLU
$1.95B
| $67.5M | 3.04% | 8,069,369 +38,919 | +0.5% | +$326K |
|
10
IAMGOLD
IAG
$5.35B
| $64.6M | 2.91% | 40,099,242 +138,370 | +0.3% | +$223K |
|
11
Radian Group
RDN
$4.72B
| $63.6M | 2.86% | 3,237,907 +183,299 | +6% | +$3.6M |
|
|
TGH
12
DELISTED
Textainer Group Holdings limited
TGH
| $63M | 2.84% | 2,298,902 +731,074 | +47% | +$20M |
|
13
Loews
L
$20.1B
| $62.8M | 2.83% | 1,059,400 -137,615 | -11% | -$8.16M |
|
14
American International
AIG
$45.1B
| $61.9M | 2.79% | 1,210,381 +12,802 | +1% | +$655K |
|
15
Kinross Gold
KGC
$25.5B
| $61.1M | 2.75% | 17,054,359 +79,509 | +0.5% | +$285K |
|
|
16
Genworth Financial
GNW
$3.52B
| $61M | 2.75% | 17,287,015 +4,918,471 | +40% | +$17.4M |
|
17
Eldorado Gold
EGO
$5.04B
| $53.8M | 2.42% | 8,421,934 +2,192,659 | +35% | +$14M |
|
18
Constellation Energy
CEG
$96.2B
| $53.5M | 2.41% | 934,975 +1,329 | +0.1% | +$76.1K |
|
19
Citigroup
C
$178B
| $50.5M | 2.27% | 1,098,751 +35,610 | +3% | +$1.64M |
|
20
Celestica
CLS
$22.4B
| $47.7M | 2.15% | 4,903,622 +107,848 | +2% | +$1.05M |
|
|
X
21
DELISTED
US Steel
X
| $45.8M | 2.06% | +2,555,249 | New | +$45.8M |
|
22
CNA Financial
CNA
$13.4B
| $43.9M | 1.98% | 978,169 -58,096 | -6% | -$2.61M |
|
23
Howard Hughes
HHH
$4.53B
| $40.9M | 1.84% | 601,068 +116,935 | +24% | +$7.96M |
|
|
24
MGIC Investment
MTG
$6.42B
| $40.5M | 1.83% | 3,217,697 +1,683,780 | +110% | +$21.2M |
|
25
Micron Technology
MU
$133B
| $36.4M | 1.64% | 658,180 +19,559 | +3% | +$1.08M |
|