DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+23.86%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.07%
AUM
$2.56B
AUM Growth
+$2.56B
(+14%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
68
New
8
Increased
28
Reduced
26
Closed
2
Top Buys
| 1 |
X
US Steel
X
|
$23M |
| 2 |
Algoma Steel
ASTL
|
$19.8M |
| 3 |
Park Hotels & Resorts
PK
|
$14.8M |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$14M |
| 5 |
Ally Financial
ALLY
|
$12.2M |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$61.6M |
| 2 |
Constellation Energy
CEG
|
$50.3M |
| 3 |
International Seaways
INSW
|
$34.1M |
| 4 |
Unum
UNM
|
$22.4M |
| 5 |
Enact Holdings
ACT
|
$14.3M |
Sector Composition
| 1 | Financials | 31.81% |
| 2 | Industrials | 17.34% |
| 3 | Materials | 17.31% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $231M | 9.04% | 3,962,654 -153,013 | -4% | -$8.92M |
|
|
2
Unum
UNM
$11.9B
| $156M | 6.11% | 3,806,379 -545,203 | -13% | -$22.4M |
|
3
Taylor Morrison
TMHC
$6.66B
| $155M | 6.05% | 5,092,903 -264,316 | -5% | -$8.02M |
|
4
Civitas Resources
CIVI
$3.41B
| $109M | 4.26% | 1,881,191 +66,033 | +4% | +$3.83M |
|
5
Jefferies Financial Group
JEF
$13.4B
| $109M | 4.26% | 3,172,286 -143,003 | -4% | -$4.9M |
|
6
M/I Homes
MHO
$3.89B
| $96.3M | 3.77% | 2,085,602 +592 | +0% | +$27.3K |
|
7
IAMGOLD
IAG
$5.35B
| $94.8M | 3.71% | 36,737,501 -3,177,730 | -8% | -$8.2M |
|
8
Genworth Financial
GNW
$3.52B
| $92.1M | 3.6% | 17,414,898 -1,001,894 | -5% | -$5.3M |
|
|
X
9
DELISTED
US Steel
X
| $89.2M | 3.49% | 3,561,945 +920,120 | +35% | +$23M |
|
|
TGH
10
DELISTED
Textainer Group Holdings limited
TGH
| $85.4M | 3.34% | 2,755,426 +451,012 | +20% | +$14M |
|
11
Eldorado Gold
EGO
$5.04B
| $81.9M | 3.2% | 9,794,476 -19,144 | -0.2% | -$160K |
|
12
American International
AIG
$45.1B
| $72.7M | 2.84% | 1,148,885 -49,120 | -4% | -$3.11M |
|
13
Kinross Gold
KGC
$25.5B
| $68.5M | 2.68% | 16,759,314 -201,922 | -1% | -$826K |
|
|
14
International Seaways
INSW
$2.24B
| $68.4M | 2.67% | 1,846,545 -919,874 | -33% | -$34.1M |
|
15
Radian Group
RDN
$4.72B
| $67.1M | 2.63% | 3,518,961 +295,221 | +9% | +$5.63M |
|
16
JetBlue
JBLU
$1.95B
| $62.3M | 2.44% | 9,608,384 +1,513,137 | +19% | +$9.81M |
|
17
Loews
L
$20.1B
| $59.5M | 2.33% | 1,020,329 -12,930 | -1% | -$754K |
|
18
Celestica
CLS
$22.4B
| $56.1M | 2.19% | 4,974,345 +1,208 | +0% | +$13.6K |
|
19
Citigroup
C
$178B
| $54M | 2.11% | 1,193,910 +105,473 | +10% | +$4.77M |
|
20
Howard Hughes
HHH
$4.53B
| $47.8M | 1.87% | 625,758 -8,297 | -1% | -$634K |
|
21
MGIC Investment
MTG
$6.42B
| $46.1M | 1.8% | 3,543,955 +325,051 | +10% | +$4.23M |
|
22
CNA Financial
CNA
$13.4B
| $41.4M | 1.62% | 978,419 +266 | +0% | +$11.2K |
|
|
23
Algoma Steel
ASTL
$511M
| $40.2M | 1.57% | 6,333,688 +3,123,662 | +97% | +$19.8M |
|
|
24
Park Hotels & Resorts
PK
$2.35B
| $39.4M | 1.54% | 3,339,955 +1,253,608 | +60% | +$14.8M |
|
|
TRTN
25
DELISTED
Triton International Limited
TRTN
| $38.3M | 1.5% | 556,366 -49,836 | -8% | -$3.43M |
|