DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+2.71%
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
(+0.08%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
65
New
3
Increased
34
Reduced
21
Closed
3
Top Buys
| 1 |
Golar LNG
GLNG
|
$22.2M |
| 2 |
Navient
NAVI
|
$21.9M |
| 3 |
Park Hotels & Resorts
PK
|
$18M |
| 4 |
Citigroup
C
|
$15.4M |
| 5 |
Eldorado Gold
EGO
|
$10.1M |
Top Sells
| 1 |
Celestica
CLS
|
$45.1M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$20.1M |
| 3 |
Loews
L
|
$19.2M |
| 4 |
Civitas Resources
CIVI
|
$13.9M |
| 5 |
Everest Group
EG
|
$11.8M |
Sector Composition
| 1 | Financials | 34.28% |
| 2 | Materials | 17.15% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Industrials | 12.53% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $242M | 8.31% | 3,858,140 +6,009 | +0.2% | +$377K |
|
2
Unum
UNM
$11.9B
| $173M | 5.96% | 3,523,500 -169,194 | -5% | -$8.32M |
|
3
M/I Homes
MHO
$3.89B
| $171M | 5.87% | 2,030,201 -26,890 | -1% | -$2.26M |
|
|
X
4
DELISTED
US Steel
X
| $132M | 4.54% | 4,066,345 +210,497 | +5% | +$6.84M |
|
|
5
Civitas Resources
CIVI
$3.41B
| $118M | 4.06% | 1,460,413 -171,727 | -11% | -$13.9M |
|
6
Taylor Morrison
TMHC
$6.66B
| $114M | 3.94% | 2,687,061 -174,180 | -6% | -$7.42M |
|
|
TGH
7
DELISTED
Textainer Group Holdings limited
TGH
| $106M | 3.65% | 2,846,309 +3,831 | +0.1% | +$143K |
|
8
Genworth Financial
GNW
$3.52B
| $105M | 3.61% | 17,892,142 +714,765 | +4% | +$4.19M |
|
9
Jefferies Financial Group
JEF
$13.4B
| $101M | 3.48% | 2,762,119 -246,722 | -8% | -$9.04M |
|
|
10
Eldorado Gold
EGO
$5.04B
| $94.2M | 3.24% | 10,571,360 +1,137,734 | +12% | +$10.1M |
|
11
Radian Group
RDN
$4.72B
| $85.8M | 2.95% | 3,417,582 +5,543 | +0.2% | +$139K |
|
|
12
Celestica
CLS
$22.4B
| $79M | 2.72% | 3,222,449 -1,840,906 | -36% | -$45.1M |
|
13
American International
AIG
$45.1B
| $74.8M | 2.57% | 1,233,753 +7,203 | +0.6% | +$437K |
|
14
IAMGOLD
IAG
$5.35B
| $67.6M | 2.32% | 31,419,865 +43,482 | +0.1% | +$93.5K |
|
|
15
Citigroup
C
$178B
| $67.5M | 2.32% | 1,640,648 +375,365 | +30% | +$15.4M |
|
16
Kinross Gold
KGC
$25.5B
| $65.7M | 2.26% | 14,404,857 +28,309 | +0.2% | +$129K |
|
17
Chord Energy
CHRD
$6.29B
| $62.2M | 2.14% | 383,923 +1,456 | +0.4% | +$236K |
|
18
Ally Financial
ALLY
$12.6B
| $60.2M | 2.07% | 2,257,246 +7,626 | +0.3% | +$203K |
|
19
MGIC Investment
MTG
$6.42B
| $59.5M | 2.05% | 3,567,747 +12,038 | +0.3% | +$201K |
|
|
20
Park Hotels & Resorts
PK
$2.35B
| $59.1M | 2.03% | 4,800,745 +1,457,191 | +44% | +$18M |
|
21
International Seaways
INSW
$2.24B
| $58.3M | 2% | 1,294,841 -36,508 | -3% | -$1.64M |
|
22
Jackson Financial
JXN
$6.88B
| $55.4M | 1.91% | 1,450,213 +50,229 | +4% | +$1.92M |
|
23
Algoma Steel
ASTL
$511M
| $52.1M | 1.79% | 7,663,949 +173,368 | +2% | +$1.18M |
|
24
JetBlue
JBLU
$1.95B
| $51M | 1.76% | 11,095,904 +42,648 | +0.4% | +$196K |
|
|
25
Navient
NAVI
$1.36B
| $47M | 1.62% | 2,727,611 +1,269,039 | +87% | +$21.9M |
|