DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+0.89%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.07%
AUM
$4.08B
AUM Growth
+$4.08B
(-2.3%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
62
New
–
Increased
30
Reduced
24
Closed
4
Top Buys
| 1 |
Harley-Davidson
HOG
|
$43.9M |
| 2 |
Civitas Resources
CIVI
|
$26.6M |
| 3 |
Park Hotels & Resorts
PK
|
$25.4M |
| 4 |
Allegiant Air
ALGT
|
$17.1M |
| 5 |
Everest Group
EG
|
$16.6M |
Top Sells
| 1 |
Unum
UNM
|
$43.4M |
| 2 |
JetBlue
JBLU
|
$36.7M |
| 3 |
Radian Group
RDN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $337M | 8.25% | 3,297,089 -154,330 | -4% | -$15.8M |
|
2
Eldorado Gold
EGO
$5.04B
| $210M | 5.14% | 12,492,756 +391,776 | +3% | +$6.59M |
|
3
Genworth Financial
GNW
$3.52B
| $192M | 4.71% | 27,114,581 +1,165,112 | +4% | +$8.26M |
|
4
IAMGOLD
IAG
$5.35B
| $180M | 4.41% | 28,805,304 -2,428,570 | -8% | -$15.2M |
|
|
X
5
DELISTED
US Steel
X
| $178M | 4.37% | 4,219,425 -568,650 | -12% | -$24M |
|
6
Equinox Gold
EQX
$6.85B
| $164M | 4.02% | 23,863,759 -3,136,224 | -12% | -$21.6M |
|
|
7
Civitas Resources
CIVI
$3.41B
| $159M | 3.89% | 4,548,770 +763,786 | +20% | +$26.6M |
|
|
8
Unum
UNM
$11.9B
| $158M | 3.87% | 1,938,298 -533,119 | -22% | -$43.4M |
|
9
M/I Homes
MHO
$3.89B
| $146M | 3.59% | 1,282,967 +118,778 | +10% | +$13.6M |
|
10
Jackson Financial
JXN
$6.88B
| $140M | 3.42% | 1,666,047 +108,758 | +7% | +$9.11M |
|
11
SiriusPoint
SPNT
$2.19B
| $134M | 3.29% | 7,775,609 -112,278 | -1% | -$1.94M |
|
12
Corebridge Financial
CRBG
$18.7B
| $127M | 3.1% | 4,010,684 -313,518 | -7% | -$9.9M |
|
|
13
Park Hotels & Resorts
PK
$2.35B
| $124M | 3.03% | 11,577,320 +2,377,195 | +26% | +$25.4M |
|
14
Howard Hughes
HHH
$4.53B
| $116M | 2.85% | 1,570,008 -91,272 | -5% | -$6.76M |
|
15
Taylor Morrison
TMHC
$6.66B
| $108M | 2.65% | 1,801,645 -3,623 | -0.2% | -$218K |
|
16
Ternium
TX
$6.51B
| $96.6M | 2.36% | 3,099,790 +76,987 | +3% | +$2.4M |
|
17
Ally Financial
ALLY
$12.6B
| $94.5M | 2.31% | 2,590,082 +54,016 | +2% | +$1.97M |
|
|
TPC
18
Tutor Perini Corporation
TPC
$3.11B
| $93.4M | 2.29% | 4,031,220 +580,963 | +17% | +$13.5M |
|
19
Golar LNG
GLNG
$4.48B
| $92.9M | 2.28% | 2,446,557 -121,481 | -5% | -$4.62M |
|
|
20
Harley-Davidson
HOG
$3.54B
| $86.1M | 2.11% | 3,409,696 +1,738,017 | +104% | +$43.9M |
|
21
Citigroup
C
$178B
| $84.9M | 2.08% | 1,196,413 -108,670 | -8% | -$7.71M |
|
22
The Mosaic Company
MOS
$10.6B
| $84.9M | 2.08% | 3,141,584 +3,459 | +0.1% | +$93.4K |
|
23
General Motors
GM
$55.8B
| $77.7M | 1.9% | 1,653,055 -11,987 | -0.7% | -$564K |
|
24
Global Ship Lease
GSL
$1.07B
| $73.6M | 1.8% | 3,220,085 +80,615 | +3% | +$1.84M |
|
|
25
Everest Group
EG
$14.3B
| $73.1M | 1.79% | 201,189 +45,749 | +29% | +$16.6M |
|