DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
1-Year Est. Return
21.76%
1 Year Est. Return
+21.76%
AUM
$4.08B
AUM Growth
-$97.5M
(-2.3%)
Holding
62
Top Buys
| 1 | +$43.9M | |
| 2 | +$26.6M | |
| 3 | +$25.4M | |
| 4 |
Allegiant Air
ALGT
|
+$17.1M |
| 5 |
Everest Group
EG
|
+$16.6M |
Top Sells
| 1 | +$43.4M | |
| 2 | +$36.7M | |
| 3 | +$28.3M | |
| 4 |
CNA Financial
CNA
|
+$26.2M |
| 5 |
X
US Steel
X
|
+$24M |
Sector Composition
| 1 | Financials | 29.7% |
| 2 | Materials | 27.39% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Real Estate | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22.1B
| $337M | 8.25% |
3,297,089
-154,330
|
|
||
2
Eldorado Gold
EGO
$5.76B
| $210M | 5.14% |
12,492,756
+391,776
|
|
||
3
Genworth Financial
GNW
$3.62B
| $192M | 4.71% |
27,114,581
+1,165,112
|
|
||
4
IAMGOLD
IAG
$8.2B
| $180M | 4.41% |
28,805,304
-2,428,570
|
|
||
|
X
5
DELISTED
US Steel
X
| $178M | 4.37% |
4,219,425
-568,650
|
|
||
6
Equinox Gold
EQX
$9.87B
| $164M | 4.02% |
23,863,759
-3,136,224
|
|
||
7
Civitas Resources
CIVI
$2.64B
| $159M | 3.89% |
4,548,770
+763,786
|
|
||
8
Unum
UNM
$13B
| $158M | 3.87% |
1,938,298
-533,119
|
|
||
9
M/I Homes
MHO
$3.55B
| $146M | 3.59% |
1,282,967
+118,778
|
|
||
10
Jackson Financial
JXN
$6.93B
| $140M | 3.42% |
1,666,047
+108,758
|
|
||
11
SiriusPoint
SPNT
$2.24B
| $134M | 3.29% |
7,775,609
-112,278
|
|
||
12
Corebridge Financial
CRBG
$17.6B
| $127M | 3.1% |
4,010,684
-313,518
|
|
||
13
Park Hotels & Resorts
PK
$2.21B
| $124M | 3.03% |
11,577,320
+2,377,195
|
|
||
14
Howard Hughes
HHH
$4.74B
| $116M | 2.85% |
1,570,008
-91,272
|
|
||
15
Taylor Morrison
TMHC
$6.19B
| $108M | 2.65% |
1,801,645
-3,623
|
|
||
16
Ternium
TX
$7.12B
| $96.6M | 2.36% |
3,099,790
+76,987
|
|
||
17
Ally Financial
ALLY
$12.3B
| $94.5M | 2.31% |
2,590,082
+54,016
|
|
||
|
TPC
18
Tutor Perini Cor
TPC
$3.34B
| $93.4M | 2.29% |
4,031,220
+580,963
|
|
||
19
Golar LNG
GLNG
$3.9B
| $92.9M | 2.28% |
2,446,557
-121,481
|
|
||
20
Harley-Davidson
HOG
$3.28B
| $86.1M | 2.11% |
3,409,696
+1,738,017
|
|
||
21
Citigroup
C
$179B
| $84.9M | 2.08% |
1,196,413
-108,670
|
|
||
22
The Mosaic Company
MOS
$9.51B
| $84.9M | 2.08% |
3,141,584
+3,459
|
|
||
23
General Motors
GM
$55B
| $77.7M | 1.9% |
1,653,055
-11,987
|
|
||
24
Global Ship Lease
GSL
$995M
| $73.6M | 1.8% |
3,220,085
+80,615
|
|
||
|
25
Everest Group
EG
$15B
| $73.1M | 1.79% |
201,189
+45,749
|
|