DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+8.82%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.07%
AUM
$2.71B
AUM Growth
+$2.71B
(+6.2%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
68
New
2
Increased
21
Reduced
38
Closed
4
Top Buys
| 1 |
Chord Energy
CHRD
|
$44.9M |
| 2 |
Ally Financial
ALLY
|
$37.3M |
| 3 |
Jackson Financial
JXN
|
$35.2M |
| 4 |
JetBlue
JBLU
|
$9.99M |
| 5 |
CLDT
Chatham Lodging
CLDT
|
$7.95M |
Top Sells
| 1 |
Taylor Morrison
TMHC
|
$47M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$29.2M |
| 3 |
International Seaways
INSW
|
$21.7M |
| 4 |
Enact Holdings
ACT
|
$16.8M |
| 5 |
RFP
Resolute Forest Products Inc.
RFP
|
$15.8M |
Sector Composition
| 1 | Financials | 31.51% |
| 2 | Materials | 18.72% |
| 3 | Industrials | 15.21% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $219M | 8.07% | 3,893,413 -69,241 | -2% | -$3.89M |
|
2
Unum
UNM
$11.9B
| $150M | 5.53% | 3,795,073 -11,306 | -0.3% | -$447K |
|
|
3
Taylor Morrison
TMHC
$6.66B
| $148M | 5.45% | 3,864,281 -1,228,622 | -24% | -$47M |
|
4
M/I Homes
MHO
$3.89B
| $130M | 4.79% | 2,059,436 -26,166 | -1% | -$1.65M |
|
5
Civitas Resources
CIVI
$3.41B
| $115M | 4.23% | 1,679,327 -201,864 | -11% | -$13.8M |
|
6
Eldorado Gold
EGO
$5.04B
| $103M | 3.79% | 9,925,322 +130,846 | +1% | +$1.36M |
|
7
Jefferies Financial Group
JEF
$13.4B
| $95.6M | 3.52% | 3,011,573 -160,713 | -5% | -$5.1M |
|
|
X
8
DELISTED
US Steel
X
| $92.7M | 3.42% | 3,551,154 -10,791 | -0.3% | -$282K |
|
|
TGH
9
DELISTED
Textainer Group Holdings limited
TGH
| $90.8M | 3.35% | 2,829,216 +73,790 | +3% | +$2.37M |
|
10
IAMGOLD
IAG
$5.35B
| $90M | 3.32% | 33,225,234 -3,512,267 | -10% | -$9.52M |
|
11
Genworth Financial
GNW
$3.52B
| $84.5M | 3.11% | 16,829,125 -585,773 | -3% | -$2.94M |
|
|
12
JetBlue
JBLU
$1.95B
| $79.9M | 2.95% | 10,980,313 +1,371,929 | +14% | +$9.99M |
|
13
Kinross Gold
KGC
$25.5B
| $78M | 2.87% | 16,558,878 -200,436 | -1% | -$944K |
|
14
Radian Group
RDN
$4.72B
| $77.2M | 2.84% | 3,492,795 -26,166 | -0.7% | -$578K |
|
15
Celestica
CLS
$22.4B
| $65M | 2.4% | 5,038,906 +64,561 | +1% | +$833K |
|
16
American International
AIG
$45.1B
| $61.8M | 2.28% | 1,227,860 +78,975 | +7% | +$3.98M |
|
17
Citigroup
C
$178B
| $59.5M | 2.19% | 1,269,518 +75,608 | +6% | +$3.55M |
|
18
Loews
L
$20.1B
| $59.1M | 2.18% | 1,018,269 -2,060 | -0.2% | -$120K |
|
19
Algoma Steel
ASTL
$511M
| $58.9M | 2.17% | 7,294,665 +960,977 | +15% | +$7.76M |
|
|
20
International Seaways
INSW
$2.24B
| $55.2M | 2.04% | 1,325,212 -521,333 | -28% | -$21.7M |
|
|
21
Chord Energy
CHRD
$6.29B
| $51.4M | 1.89% | 381,888 +333,499 | +689% | +$44.9M |
|
22
Howard Hughes
HHH
$4.53B
| $50.1M | 1.85% | 625,899 +141 | +0% | +$11.3K |
|
|
23
Ally Financial
ALLY
$12.6B
| $50.1M | 1.85% | 1,964,096 +1,464,096 | +293% | +$37.3M |
|
24
MGIC Investment
MTG
$6.42B
| $47.5M | 1.75% | 3,537,866 -6,089 | -0.2% | -$81.7K |
|
25
Park Hotels & Resorts
PK
$2.35B
| $41.3M | 1.52% | 3,343,341 +3,386 | +0.1% | +$41.9K |
|