DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+11.53%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.07%
AUM
$4.3B
AUM Growth
+$4.3B
(+10%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
65
New
1
Increased
30
Reduced
26
Closed
3
Top Buys
| 1 |
Corebridge Financial
CRBG
|
$89M |
| 2 |
Jackson Financial
JXN
|
$26.3M |
| 3 |
Golar LNG
GLNG
|
$20.9M |
| 4 |
Howard Hughes
HHH
|
$19.8M |
| 5 |
Genworth Financial
GNW
|
$19.7M |
Top Sells
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$96.2M |
| 2 |
Celestica
CLS
|
$37.2M |
| 3 |
Radian Group
RDN
|
$28.8M |
| 4 |
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
|
$21M |
| 5 |
Jefferies Financial Group
JEF
|
$18.3M |
Sector Composition
| 1 | Financials | 34.65% |
| 2 | Materials | 20.28% |
| 3 | Industrials | 13.95% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $355M | 8.24% | 4,080,070 +10,670 | +0.3% | +$927K |
|
2
M/I Homes
MHO
$3.89B
| $203M | 4.73% | 1,491,669 -69,351 | -4% | -$9.45M |
|
3
Unum
UNM
$11.9B
| $197M | 4.57% | 3,663,112 -24,070 | -0.7% | -$1.29M |
|
4
Eldorado Gold
EGO
$5.04B
| $196M | 4.56% | 13,948,916 +1,240,732 | +10% | +$17.5M |
|
|
X
5
DELISTED
US Steel
X
| $179M | 4.17% | 4,397,809 -115,722 | -3% | -$4.72M |
|
|
6
Jackson Financial
JXN
$6.88B
| $157M | 3.65% | 2,376,476 +397,287 | +20% | +$26.3M |
|
|
7
Genworth Financial
GNW
$3.52B
| $156M | 3.62% | 24,244,607 +3,069,355 | +14% | +$19.7M |
|
8
Civitas Resources
CIVI
$3.41B
| $153M | 3.55% | 2,013,455 +233,651 | +13% | +$17.7M |
|
9
Taylor Morrison
TMHC
$6.66B
| $151M | 3.5% | 2,423,421 -252,969 | -9% | -$15.7M |
|
|
10
Jefferies Financial Group
JEF
$13.4B
| $126M | 2.93% | 2,856,568 -415,676 | -13% | -$18.3M |
|
11
Park Hotels & Resorts
PK
$2.35B
| $122M | 2.83% | 6,955,362 +425,696 | +7% | +$7.45M |
|
12
IAMGOLD
IAG
$5.35B
| $120M | 2.79% | 36,077,268 +298,959 | +0.8% | +$996K |
|
13
Ally Financial
ALLY
$12.6B
| $113M | 2.62% | 2,774,487 +21,657 | +0.8% | +$879K |
|
|
14
Radian Group
RDN
$4.72B
| $105M | 2.45% | 3,151,005 -861,329 | -21% | -$28.8M |
|
15
Citigroup
C
$178B
| $101M | 2.36% | 1,604,781 -27,412 | -2% | -$1.73M |
|
16
JetBlue
JBLU
$1.95B
| $98.4M | 2.29% | 13,256,094 +805,404 | +6% | +$5.98M |
|
17
Beazer Homes USA
BZH
$748M
| $96.5M | 2.24% | 2,943,211 +356,569 | +14% | +$11.7M |
|
|
18
Howard Hughes
HHH
$4.53B
| $94.1M | 2.19% | 1,296,021 +272,742 | +27% | +$19.8M |
|
|
19
Corebridge Financial
CRBG
$18.7B
| $89M | 2.07% | +3,098,261 | New | +$89M |
|
|
20
Golar LNG
GLNG
$4.48B
| $86.3M | 2.01% | 3,586,994 +870,233 | +32% | +$20.9M |
|
21
SiriusPoint
SPNT
$2.19B
| $84.3M | 1.96% | 6,634,051 +899,666 | +16% | +$11.4M |
|
22
Algoma Steel
ASTL
$511M
| $82.8M | 1.93% | 9,758,398 +134,919 | +1% | +$1.15M |
|
23
American International
AIG
$45.1B
| $78.3M | 1.82% | 1,002,280 -225,303 | -18% | -$17.6M |
|
24
International Seaways
INSW
$2.24B
| $78.2M | 1.82% | 1,469,493 -144,310 | -9% | -$7.68M |
|
25
MGIC Investment
MTG
$6.42B
| $69.7M | 1.62% | 3,118,145 -320,776 | -9% | -$7.17M |
|