DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+10.85%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.07%
AUM
$4.24B
AUM Growth
+$4.24B
(+8%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
66
New
3
Increased
24
Reduced
31
Closed
4
Top Buys
| 1 |
Ternium
TX
|
$44M |
| 2 |
Civitas Resources
CIVI
|
$41.7M |
| 3 |
Nomura Holdings
NMR
|
$33.8M |
| 4 |
Equinox Gold
EQX
|
$28.8M |
| 5 |
Park Hotels & Resorts
PK
|
$20.9M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$82.6M |
| 2 |
M/I Homes
MHO
|
$49.3M |
| 3 |
MGIC Investment
MTG
|
$36M |
| 4 |
CNA Financial
CNA
|
$29.2M |
| 5 |
Loews
L
|
$24.9M |
Sector Composition
| 1 | Financials | 31.81% |
| 2 | Materials | 24.1% |
| 3 | Industrials | 14.48% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $334M | 7.88% | 3,525,307 +23,994 | +0.7% | +$2.27M |
|
2
Eldorado Gold
EGO
$5.04B
| $205M | 4.83% | 11,791,381 -389,719 | -3% | -$6.77M |
|
|
3
M/I Homes
MHO
$3.89B
| $188M | 4.44% | 1,098,418 -287,688 | -21% | -$49.3M |
|
4
Jackson Financial
JXN
$6.88B
| $183M | 4.31% | 2,001,396 -173,226 | -8% | -$15.8M |
|
5
Unum
UNM
$11.9B
| $174M | 4.1% | 2,921,010 -187,291 | -6% | -$11.1M |
|
6
Genworth Financial
GNW
$3.52B
| $171M | 4.04% | 25,015,294 +901,485 | +4% | +$6.18M |
|
|
X
7
DELISTED
US Steel
X
| $167M | 3.93% | 4,719,845 +326,876 | +7% | +$11.5M |
|
8
IAMGOLD
IAG
$5.35B
| $162M | 3.83% | 31,017,123 -3,873,422 | -11% | -$20.3M |
|
|
9
Civitas Resources
CIVI
$3.41B
| $161M | 3.79% | 3,173,902 +822,304 | +35% | +$41.7M |
|
10
Taylor Morrison
TMHC
$6.66B
| $136M | 3.22% | 1,940,879 -206,820 | -10% | -$14.5M |
|
11
Howard Hughes
HHH
$4.53B
| $128M | 3.02% | 1,652,187 +141 | +0% | +$10.9K |
|
12
Corebridge Financial
CRBG
$18.7B
| $126M | 2.98% | 4,335,096 +489,545 | +13% | +$14.3M |
|
13
Golar LNG
GLNG
$4.48B
| $117M | 2.77% | 3,195,332 -61,981 | -2% | -$2.28M |
|
|
14
Park Hotels & Resorts
PK
$2.35B
| $114M | 2.69% | 8,077,286 +1,484,295 | +23% | +$20.9M |
|
|
15
Equinox Gold
EQX
$6.85B
| $110M | 2.59% | 18,050,439 +4,727,570 | +35% | +$28.8M |
|
16
Beazer Homes USA
BZH
$748M
| $107M | 2.53% | 3,132,427 +45,553 | +1% | +$1.56M |
|
17
SiriusPoint
SPNT
$2.19B
| $100M | 2.36% | 6,987,678 -84,457 | -1% | -$1.21M |
|
18
Radian Group
RDN
$4.72B
| $99.3M | 2.34% | 2,861,070 -62,423 | -2% | -$2.17M |
|
|
19
Ternium
TX
$6.51B
| $93.7M | 2.21% | 2,539,751 +1,193,110 | +89% | +$44M |
|
20
Ally Financial
ALLY
$12.6B
| $89.5M | 2.11% | 2,515,567 -38,104 | -1% | -$1.36M |
|
|
TPC
21
Tutor Perini Corporation
TPC
$3.11B
| $88.8M | 2.1% | 3,270,438 -36,601 | -1% | -$994K |
|
22
Algoma Steel
ASTL
$511M
| $82.5M | 1.95% | 8,062,867 -784,584 | -9% | -$8.03M |
|
23
Citigroup
C
$178B
| $80M | 1.89% | 1,278,620 +10,326 | +0.8% | +$646K |
|
24
JetBlue
JBLU
$1.95B
| $74.3M | 1.75% | 11,320,960 -249,250 | -2% | -$1.64M |
|
25
The Mosaic Company
MOS
$10.6B
| $73.7M | 1.74% | 2,751,580 +668,347 | +32% | +$17.9M |
|