DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+4.19%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.07%
AUM
$2.24B
AUM Growth
+$2.24B
(+0.98%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
63
New
1
Increased
25
Reduced
32
Closed
3
Top Buys
| 1 |
Algoma Steel
ASTL
|
$20.7M |
| 2 |
CGAU
Centerra Gold
CGAU
|
$18.2M |
| 3 |
Eldorado Gold
EGO
|
$8.39M |
| 4 |
Genworth Financial
GNW
|
$3.95M |
| 5 |
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
|
$2.95M |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$33.6M |
| 2 |
International Seaways
INSW
|
$20.5M |
| 3 |
Photronics
PLAB
|
$5.18M |
| 4 |
Constellation Energy
CEG
|
$4.99M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$3.28M |
Sector Composition
| 1 | Financials | 32.4% |
| 2 | Industrials | 18.53% |
| 3 | Materials | 13.32% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $174M | 7.77% | 4,115,667 +18,575 | +0.5% | +$786K |
|
2
Unum
UNM
$11.9B
| $169M | 7.53% | 4,351,582 -63,463 | -1% | -$2.46M |
|
3
Taylor Morrison
TMHC
$6.66B
| $125M | 5.57% | 5,357,219 -17,831 | -0.3% | -$416K |
|
4
Civitas Resources
CIVI
$3.41B
| $104M | 4.64% | 1,815,158 -9,421 | -0.5% | -$541K |
|
5
Jefferies Financial Group
JEF
$13.4B
| $97.8M | 4.36% | 3,315,289 -11,154 | -0.3% | -$329K |
|
|
6
International Seaways
INSW
$2.24B
| $97.2M | 4.33% | 2,766,419 -584,506 | -17% | -$20.5M |
|
|
AAWW
7
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $86.1M | 3.84% | 900,434 -351,512 | -28% | -$33.6M |
|
8
M/I Homes
MHO
$3.89B
| $75.5M | 3.37% | 2,085,010 +253 | +0% | +$9.17K |
|
|
9
Constellation Energy
CEG
$96.2B
| $72.8M | 3.24% | 874,959 -60,016 | -6% | -$4.99M |
|
|
10
Genworth Financial
GNW
$3.52B
| $64.5M | 2.87% | 18,416,792 +1,129,777 | +7% | +$3.95M |
|
11
Kinross Gold
KGC
$25.5B
| $63.8M | 2.84% | 16,961,236 -93,123 | -0.5% | -$350K |
|
12
Radian Group
RDN
$4.72B
| $62.2M | 2.77% | 3,223,740 -14,167 | -0.4% | -$273K |
|
|
TGH
13
DELISTED
Textainer Group Holdings limited
TGH
| $61.9M | 2.76% | 2,304,414 +5,512 | +0.2% | +$148K |
|
|
14
Eldorado Gold
EGO
$5.04B
| $59.2M | 2.64% | 9,813,620 +1,391,686 | +17% | +$8.39M |
|
15
American International
AIG
$45.1B
| $56.9M | 2.54% | 1,198,005 -12,376 | -1% | -$588K |
|
16
JetBlue
JBLU
$1.95B
| $53.7M | 2.39% | 8,095,247 +25,878 | +0.3% | +$172K |
|
17
Loews
L
$20.1B
| $51.5M | 2.3% | 1,033,259 -26,141 | -2% | -$1.3M |
|
|
X
18
DELISTED
US Steel
X
| $47.9M | 2.13% | 2,641,825 +86,576 | +3% | +$1.57M |
|
19
Citigroup
C
$178B
| $45.4M | 2.02% | 1,088,437 -10,314 | -0.9% | -$430K |
|
20
IAMGOLD
IAG
$5.35B
| $42.7M | 1.9% | 39,915,231 -184,011 | -0.5% | -$197K |
|
21
Celestica
CLS
$22.4B
| $41.8M | 1.86% | 4,973,137 +69,515 | +1% | +$585K |
|
22
MGIC Investment
MTG
$6.42B
| $41.3M | 1.84% | 3,218,904 +1,207 | +0% | +$15.5K |
|
23
CNA Financial
CNA
$13.4B
| $36.1M | 1.61% | 978,153 -16 | -0% | -$590 |
|
24
Howard Hughes
HHH
$4.53B
| $35.1M | 1.57% | 634,055 +32,987 | +5% | +$1.83M |
|
|
TRTN
25
DELISTED
Triton International Limited
TRTN
| $33.2M | 1.48% | 606,202 -10 | -0% | -$547 |
|