DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+22.14%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.07%
AUM
$3.9B
AUM Growth
+$3.9B
(+34%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
66
New
4
Increased
37
Reduced
20
Closed
2
Top Buys
| 1 |
Golar LNG
GLNG
|
$41.4M |
| 2 |
Howard Hughes
HHH
|
$33.7M |
| 3 |
Beazer Homes USA
BZH
|
$32.4M |
| 4 |
Eldorado Gold
EGO
|
$27.7M |
| 5 |
Jackson Financial
JXN
|
$27.1M |
Top Sells
| 1 |
M/I Homes
MHO
|
$64.6M |
| 2 |
Celestica
CLS
|
$57.1M |
| 3 |
TGH
Textainer Group Holdings limited
TGH
|
$43.9M |
| 4 |
Kinross Gold
KGC
|
$11M |
| 5 |
Goldman Sachs
GS
|
$9.95M |
Sector Composition
| 1 | Financials | 32.15% |
| 2 | Materials | 21.06% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Industrials | 12.53% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $302M | 7.76% | 4,069,400 +211,260 | +5% | +$15.7M |
|
|
X
2
DELISTED
US Steel
X
| $220M | 5.63% | 4,513,531 +447,186 | +11% | +$21.8M |
|
|
3
M/I Homes
MHO
$3.89B
| $215M | 5.51% | 1,561,020 -469,181 | -23% | -$64.6M |
|
4
Unum
UNM
$11.9B
| $167M | 4.28% | 3,687,182 +163,682 | +5% | +$7.4M |
|
|
5
Eldorado Gold
EGO
$5.04B
| $165M | 4.23% | 12,708,184 +2,136,824 | +20% | +$27.7M |
|
6
Taylor Morrison
TMHC
$6.66B
| $143M | 3.66% | 2,676,390 -10,671 | -0.4% | -$569K |
|
7
Genworth Financial
GNW
$3.52B
| $141M | 3.63% | 21,175,252 +3,283,110 | +18% | +$21.9M |
|
8
Jefferies Financial Group
JEF
$13.4B
| $132M | 3.39% | 3,272,244 +510,125 | +18% | +$20.6M |
|
9
Civitas Resources
CIVI
$3.41B
| $122M | 3.12% | 1,779,804 +319,391 | +22% | +$21.8M |
|
10
Radian Group
RDN
$4.72B
| $115M | 2.94% | 4,012,334 +594,752 | +17% | +$17M |
|
|
11
Jackson Financial
JXN
$6.88B
| $101M | 2.6% | 1,979,189 +528,976 | +36% | +$27.1M |
|
12
Park Hotels & Resorts
PK
$2.35B
| $99.9M | 2.56% | 6,529,666 +1,728,921 | +36% | +$26.5M |
|
13
Algoma Steel
ASTL
$511M
| $96.5M | 2.48% | 9,623,479 +1,959,530 | +26% | +$19.7M |
|
|
TGH
14
DELISTED
Textainer Group Holdings limited
TGH
| $96.2M | 2.47% | 1,954,585 -891,724 | -31% | -$43.9M |
|
15
Ally Financial
ALLY
$12.6B
| $96.1M | 2.47% | 2,752,830 +495,584 | +22% | +$17.3M |
|
16
IAMGOLD
IAG
$5.35B
| $90.5M | 2.32% | 35,778,309 +4,358,444 | +14% | +$11M |
|
|
17
Howard Hughes
HHH
$4.53B
| $87.5M | 2.25% | 1,023,279 +394,191 | +63% | +$33.7M |
|
|
18
Beazer Homes USA
BZH
$748M
| $87.4M | 2.24% | 2,586,642 +958,814 | +59% | +$32.4M |
|
19
Citigroup
C
$178B
| $84M | 2.15% | 1,632,193 -8,455 | -0.5% | -$435K |
|
20
American International
AIG
$45.1B
| $83.2M | 2.13% | 1,227,583 -6,170 | -0.5% | -$418K |
|
|
21
Kinross Gold
KGC
$25.5B
| $76.1M | 1.95% | 12,586,718 -1,818,139 | -13% | -$11M |
|
22
International Seaways
INSW
$2.24B
| $73.4M | 1.88% | 1,613,803 +318,962 | +25% | +$14.5M |
|
23
JetBlue
JBLU
$1.95B
| $69.1M | 1.77% | 12,450,690 +1,354,786 | +12% | +$7.52M |
|
24
Navient
NAVI
$1.36B
| $66.8M | 1.71% | 3,586,501 +858,890 | +31% | +$16M |
|
25
SiriusPoint
SPNT
$2.19B
| $66.5M | 1.71% | 5,734,385 +1,453,489 | +34% | +$16.9M |
|