DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
-1.72%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.07%
AUM
$4.18B
AUM Growth
+$4.18B
(-1.3%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
64
New
2
Increased
32
Reduced
23
Closed
2
Top Buys
| 1 |
Everest Group
EG
|
$56.3M |
| 2 |
Harley-Davidson
HOG
|
$50.4M |
| 3 |
Equinox Gold
EQX
|
$44.9M |
| 4 |
Civitas Resources
CIVI
|
$28M |
| 5 |
Global Ship Lease
GSL
|
$28M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$71M |
| 2 |
JetBlue
JBLU
|
$52.3M |
| 3 |
Navient
NAVI
|
$39.9M |
| 4 |
Jackson Financial
JXN
|
$38.7M |
| 5 |
American International
AIG
|
$37.3M |
Sector Composition
| 1 | Financials | 30.54% |
| 2 | Materials | 24.62% |
| 3 | Industrials | 14.96% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Real Estate | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $330M | 7.9% | 3,451,419 -73,888 | -2% | -$7.07M |
|
2
Genworth Financial
GNW
$3.52B
| $181M | 4.34% | 25,949,469 +934,175 | +4% | +$6.53M |
|
3
Unum
UNM
$11.9B
| $180M | 4.32% | 2,471,417 -449,593 | -15% | -$32.8M |
|
4
Eldorado Gold
EGO
$5.04B
| $180M | 4.3% | 12,100,980 +309,599 | +3% | +$4.6M |
|
|
5
Civitas Resources
CIVI
$3.41B
| $174M | 4.15% | 3,784,984 +611,082 | +19% | +$28M |
|
|
X
6
DELISTED
US Steel
X
| $163M | 3.89% | 4,788,075 +68,230 | +1% | +$2.32M |
|
7
IAMGOLD
IAG
$5.35B
| $161M | 3.85% | 31,233,874 +216,751 | +0.7% | +$1.12M |
|
8
M/I Homes
MHO
$3.89B
| $155M | 3.7% | 1,164,189 +65,771 | +6% | +$8.74M |
|
|
9
Jackson Financial
JXN
$6.88B
| $136M | 3.24% | 1,557,289 -444,107 | -22% | -$38.7M |
|
|
10
Equinox Gold
EQX
$6.85B
| $136M | 3.24% | 26,999,983 +8,949,544 | +50% | +$44.9M |
|
11
Park Hotels & Resorts
PK
$2.35B
| $129M | 3.1% | 9,200,125 +1,122,839 | +14% | +$15.8M |
|
12
Corebridge Financial
CRBG
$18.7B
| $129M | 3.09% | 4,324,202 -10,894 | -0.3% | -$326K |
|
13
SiriusPoint
SPNT
$2.19B
| $129M | 3.09% | 7,887,887 +900,209 | +13% | +$14.8M |
|
14
Howard Hughes
HHH
$4.53B
| $128M | 3.06% | 1,661,280 +9,093 | +0.6% | +$699K |
|
15
Taylor Morrison
TMHC
$6.66B
| $111M | 2.64% | 1,805,268 -135,611 | -7% | -$8.3M |
|
16
Golar LNG
GLNG
$4.48B
| $109M | 2.6% | 2,568,038 -627,294 | -20% | -$26.5M |
|
17
Allegiant Air
ALGT
$1.15B
| $95.9M | 2.29% | 1,018,449 +24,975 | +3% | +$2.35M |
|
18
Citigroup
C
$178B
| $91.9M | 2.2% | 1,305,083 +26,463 | +2% | +$1.86M |
|
19
Ally Financial
ALLY
$12.6B
| $91.3M | 2.18% | 2,536,066 +20,499 | +0.8% | +$738K |
|
20
Radian Group
RDN
$4.72B
| $90.4M | 2.16% | 2,849,926 -11,144 | -0.4% | -$353K |
|
21
General Motors
GM
$55.8B
| $88.7M | 2.12% | 1,665,042 +35,469 | +2% | +$1.89M |
|
22
Ternium
TX
$6.51B
| $87.9M | 2.1% | 3,022,803 +483,052 | +19% | +$14M |
|
23
Beazer Homes USA
BZH
$748M
| $85.7M | 2.05% | 3,119,483 -12,944 | -0.4% | -$355K |
|
|
TPC
24
Tutor Perini Corporation
TPC
$3.11B
| $83.5M | 2% | 3,450,257 +179,819 | +5% | +$4.35M |
|
25
Algoma Steel
ASTL
$511M
| $78.9M | 1.89% | 8,067,603 +4,736 | +0.1% | +$46.3K |
|