DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+0.07%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.07%
AUM
$3.92B
AUM Growth
+$3.92B
(-8.8%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
65
New
3
Increased
18
Reduced
39
Closed
2
Top Buys
| 1 |
Ternium
TX
|
$50.6M |
| 2 |
NMI Holdings
NMIH
|
$29.7M |
| 3 |
The Mosaic Company
MOS
|
$27.6M |
| 4 |
Allegiant Air
ALGT
|
$25.9M |
| 5 |
Civitas Resources
CIVI
|
$23.3M |
Top Sells
| 1 |
International Seaways
INSW
|
$73.2M |
| 2 |
Kinross Gold
KGC
|
$70.8M |
| 3 |
Chord Energy
CHRD
|
$68.5M |
| 4 |
AerCap
AER
|
$53.9M |
| 5 |
MGIC Investment
MTG
|
$31.2M |
Sector Composition
| 1 | Financials | 34.31% |
| 2 | Materials | 22.27% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$22B
| $326M | 8.32% | 3,501,313 -578,757 | -14% | -$53.9M |
|
2
Eldorado Gold
EGO
$5.04B
| $180M | 4.59% | 12,181,100 -1,767,816 | -13% | -$26.1M |
|
3
M/I Homes
MHO
$3.89B
| $169M | 4.32% | 1,386,106 -105,563 | -7% | -$12.9M |
|
|
X
4
DELISTED
US Steel
X
| $166M | 4.23% | 4,392,969 -4,840 | -0.1% | -$183K |
|
|
5
Civitas Resources
CIVI
$3.41B
| $162M | 4.14% | 2,351,598 +338,143 | +17% | +$23.3M |
|
6
Jackson Financial
JXN
$6.88B
| $161M | 4.12% | 2,174,622 -201,854 | -8% | -$15M |
|
7
Unum
UNM
$11.9B
| $159M | 4.05% | 3,108,301 -554,811 | -15% | -$28.4M |
|
8
Genworth Financial
GNW
$3.52B
| $146M | 3.71% | 24,113,809 -130,798 | -0.5% | -$790K |
|
9
IAMGOLD
IAG
$5.35B
| $131M | 3.34% | 34,890,545 -1,186,723 | -3% | -$4.45M |
|
10
Jefferies Financial Group
JEF
$13.4B
| $124M | 3.16% | 2,494,659 -361,909 | -13% | -$18M |
|
11
Taylor Morrison
TMHC
$6.66B
| $119M | 3.04% | 2,147,699 -275,722 | -11% | -$15.3M |
|
12
Corebridge Financial
CRBG
$18.7B
| $112M | 2.85% | 3,845,551 +747,290 | +24% | +$21.8M |
|
13
Howard Hughes
HHH
$4.53B
| $107M | 2.73% | 1,652,046 +356,025 | +27% | +$23.1M |
|
14
Golar LNG
GLNG
$4.48B
| $102M | 2.6% | 3,257,313 -329,681 | -9% | -$10.3M |
|
15
Ally Financial
ALLY
$12.6B
| $101M | 2.58% | 2,553,671 -220,816 | -8% | -$8.76M |
|
16
Park Hotels & Resorts
PK
$2.35B
| $98.8M | 2.52% | 6,592,991 -362,371 | -5% | -$5.43M |
|
17
Radian Group
RDN
$4.72B
| $90.9M | 2.32% | 2,923,493 -227,512 | -7% | -$7.08M |
|
18
SiriusPoint
SPNT
$2.19B
| $86.3M | 2.2% | 7,072,135 +438,084 | +7% | +$5.34M |
|
19
Beazer Homes USA
BZH
$748M
| $84.8M | 2.16% | 3,086,874 +143,663 | +5% | +$3.95M |
|
20
Citigroup
C
$178B
| $80.5M | 2.05% | 1,268,294 -336,487 | -21% | -$21.4M |
|
|
TPC
21
Tutor Perini Corporation
TPC
$3.11B
| $72M | 1.84% | 3,307,039 -745,639 | -18% | -$16.2M |
|
22
JetBlue
JBLU
$1.95B
| $70.5M | 1.8% | 11,570,210 -1,685,884 | -13% | -$10.3M |
|
23
Equinox Gold
EQX
$6.85B
| $69.7M | 1.78% | 13,322,869 +2,873,059 | +27% | +$15M |
|
|
CGAU
24
Centerra Gold
CGAU
$1.66B
| $67.8M | 1.73% | 10,084,141 -663,149 | -6% | -$4.46M |
|
25
General Motors
GM
$55.8B
| $67.5M | 1.72% | 1,453,713 +26,172 | +2% | +$1.22M |
|