DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+10.89%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.07%
AUM
$2.91B
AUM Growth
+$2.91B
(+7.1%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
65
New
1
Increased
32
Reduced
25
Closed
3
Top Buys
| 1 |
General Motors
GM
|
$12.9M |
| 2 |
CLCO
Cool Company
CLCO
|
$12.3M |
| 3 |
Jackson Financial
JXN
|
$12.2M |
| 4 |
Navient
NAVI
|
$8.36M |
| 5 |
Ally Financial
ALLY
|
$7.71M |
Top Sells
| 1 |
Taylor Morrison
TMHC
|
$48.9M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$25.1M |
| 3 |
Constellation Energy
CEG
|
$22.7M |
| 4 |
Kinross Gold
KGC
|
$10.4M |
| 5 |
Eldorado Gold
EGO
|
$4.97M |
Sector Composition
| 1 | Financials | 32.5% |
| 2 | Materials | 16.33% |
| 3 | Industrials | 15.5% |
| 4 | Consumer Discretionary | 15.33% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $245M | 8.42% | 3,852,131 -41,282 | -1% | -$2.62M |
|
2
M/I Homes
MHO
$3.89B
| $179M | 6.17% | 2,057,091 -2,345 | -0.1% | -$204K |
|
3
Unum
UNM
$11.9B
| $176M | 6.06% | 3,692,694 -102,379 | -3% | -$4.88M |
|
|
4
Taylor Morrison
TMHC
$6.66B
| $140M | 4.8% | 2,861,241 -1,003,040 | -26% | -$48.9M |
|
5
Civitas Resources
CIVI
$3.41B
| $113M | 3.9% | 1,632,140 -47,187 | -3% | -$3.27M |
|
|
TGH
6
DELISTED
Textainer Group Holdings limited
TGH
| $112M | 3.85% | 2,842,478 +13,262 | +0.5% | +$522K |
|
7
Jefferies Financial Group
JEF
$13.4B
| $99.8M | 3.43% | 3,008,841 -2,732 | -0.1% | -$90.6K |
|
8
JetBlue
JBLU
$1.95B
| $97.9M | 3.37% | 11,053,256 +72,943 | +0.7% | +$646K |
|
|
X
9
DELISTED
US Steel
X
| $96.4M | 3.32% | 3,855,848 +304,694 | +9% | +$7.62M |
|
|
10
Eldorado Gold
EGO
$5.04B
| $95.3M | 3.28% | 9,433,626 -491,696 | -5% | -$4.97M |
|
11
Radian Group
RDN
$4.72B
| $86.3M | 2.97% | 3,412,039 -80,756 | -2% | -$2.04M |
|
12
Genworth Financial
GNW
$3.52B
| $85.9M | 2.96% | 17,177,377 +348,252 | +2% | +$1.74M |
|
13
IAMGOLD
IAG
$5.35B
| $82.5M | 2.84% | 31,376,383 -1,848,851 | -6% | -$4.86M |
|
14
Celestica
CLS
$22.4B
| $73.4M | 2.53% | 5,063,355 +24,449 | +0.5% | +$355K |
|
15
American International
AIG
$45.1B
| $70.6M | 2.43% | 1,226,550 -1,310 | -0.1% | -$75.4K |
|
|
16
Kinross Gold
KGC
$25.5B
| $68.6M | 2.36% | 14,376,548 -2,182,330 | -13% | -$10.4M |
|
|
17
Ally Financial
ALLY
$12.6B
| $60.8M | 2.09% | 2,249,620 +285,524 | +15% | +$7.71M |
|
18
Loews
L
$20.1B
| $60.5M | 2.08% | 1,018,334 +65 | +0% | +$3.86K |
|
19
Chord Energy
CHRD
$6.29B
| $58.8M | 2.02% | 382,467 +579 | +0.2% | +$89.1K |
|
20
Citigroup
C
$178B
| $58.3M | 2% | 1,265,283 -4,235 | -0.3% | -$195K |
|
21
MGIC Investment
MTG
$6.42B
| $56.1M | 1.93% | 3,555,709 +17,843 | +0.5% | +$282K |
|
22
Algoma Steel
ASTL
$511M
| $53.2M | 1.83% | 7,490,581 +195,916 | +3% | +$1.39M |
|
23
International Seaways
INSW
$2.24B
| $50.9M | 1.75% | 1,331,349 +6,137 | +0.5% | +$235K |
|
24
Howard Hughes
HHH
$4.53B
| $49.4M | 1.7% | 626,493 +594 | +0.1% | +$46.9K |
|
25
Beazer Homes USA
BZH
$748M
| $47M | 1.62% | 1,660,781 +13,383 | +0.8% | +$379K |
|