Asset Manager
← All Institutions
DONALD SMITH & CO., INC.
Market Value
$5.6B
+1.6%
Holdings
66
+2
New Purchases
6
Added To
16
Closed
2
Reduced
38
Top 10 Concentration
42.7%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KBH | 1.93% | 1.11% | +0.82% | $109M |
| MOS | 2.91% | 2.13% | +0.78% | $164M |
| PFSI | 2.92% | 2.17% | +0.75% | $164M |
| MHO | 3.98% | 3.30% | +0.68% | $224M |
| ALGT | 3.12% | 2.44% | +0.68% | $176M |
| RLJ | 2.59% | 2.01% | +0.58% | $146M |
| GBX | 0.57% | 0.00% | +0.57% | $32M |
| PK | 3.68% | 3.16% | +0.52% | $207M |
| HMC | 1.95% | 1.53% | +0.42% | $110M |
| HOG | 4.04% | 3.66% | +0.38% | $227M |
| NMIH | 0.64% | 0.27% | +0.38% | $36M |
| CRBG | 2.99% | 2.62% | +0.37% | $168M |
| BZH | 1.40% | 1.04% | +0.37% | $79M |
| EGO | 4.85% | 4.51% | +0.34% | $273M |
| PDM | 0.32% | 0.00% | +0.32% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAG | 3.67% | 4.92% | -1.26% | $206M |
| TPC | 0.72% | 1.83% | -1.11% | $40M |
| SPNT | 2.63% | 3.69% | -1.06% | $148M |
| UNM | 1.03% | 1.75% | -0.72% | $58M |
| CGAU | 4.36% | 5.07% | -0.71% | $245M |
| TMHC | 1.10% | 1.76% | -0.66% | $62M |
| GSL | 0.50% | 1.06% | -0.57% | $28M |
| SM | 3.55% | 4.06% | -0.51% | $200M |
| GMTL | 0.00% | 0.47% | -0.47% | $0 |
| HG | 0.53% | 0.89% | -0.36% | $30M |
| JXN | 3.26% | 3.61% | -0.36% | $183M |
| C | 2.32% | 2.65% | -0.32% | $131M |
| GGB | 1.26% | 1.57% | -0.32% | $71M |
| TX | 2.39% | 2.65% | -0.27% | $134M |
| AER | 7.55% | 7.81% | -0.26% | $425M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $131M | 2.3% |
| Large Cap | 14 | $1.7B | 30.0% |
| Mid Cap | 24 | $3.2B | 56.3% |
| Small Cap | 22 | $592M | 10.5% |
| Micro Cap | 5 | $47M | 0.8% |
Portfolio Analytics
Avg Market Cap
$11.2B
Median Market Cap
$2.9B
Avg P/E
29.0
Median P/E
11.4
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
65
# ETFs / Funds
1
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AER | 7.55% | 2,912,504 | $425M | $145.78 | -$8M | -238,171 | -7.6% | |
| 2 | EGO | 4.85% | 8,767,454 | $273M | $31.09 | $23M | +1,492,186 | +20.5% | |
| 3 | CGAU | 4.36% | 15,447,900 | $245M | $15.86 | -$36M | -323,336 | -2.0% | |
| 4 | HOG | 4.04% | 9,279,072 | $227M | $24.46 | $24M | -737,802 | -7.4% | |
| 5 | MHO | 3.98% | 1,391,480 | $224M | $160.79 | $41M | -98,558 | -6.6% | |
| 6 | GNW | 3.79% | 22,482,191 | $213M | $9.47 | $6M | -3,004,112 | -11.8% | |
| 7 | PK | 3.68% | 14,534,708 | $207M | $14.25 | $32M | -2,093,571 | -12.6% | |
| 8 | IAG | 3.67% | 13,014,250 | $206M | $15.84 | -$66M | -1,464,789 | -10.1% | |
| 9 | SM | 3.55% | 7,647,594 | $200M | $26.10 | -$25M | +438,695 | +6.1% | |
| 10 | JXN | 3.26% | 1,789,104 | $183M | $102.39 | -$17M | -103,293 | -5.5% | |
| 11 | ALGT | 3.12% | 1,493,503 | $176M | $117.60 | $40M | -174,543 | -10.5% | |
| 12 | ALLY | 3.07% | 3,754,280 | $173M | $45.95 | $15M | -265,435 | -6.6% | |
| 13 | CRBG | 2.99% | 5,872,642 | $168M | $28.63 | $23M | -196,946 | -3.2% | |
| 14 | PFSI | 2.92% | 1,882,201 | $164M | $87.10 | $44M | +509,997 | +37.2% | |
| 15 | MOS | 2.91% | 7,723,547 | $164M | $21.19 | $46M | +3,105,856 | +67.3% | |
| 16 | RDN | 2.90% | 4,329,811 | $163M | $37.67 | $11M | -275,964 | -6.0% | |
| 17 | RE | 2.72% | 428,873 | $153M | $357.23 | $3M | -31,302 | -6.8% | |
| 18 | SPNT | 2.63% | 6,164,189 | $148M | $24.00 | -$56M | -3,322,271 | -35.0% | |
| 19 | RLJ | 2.59% | 12,311,807 | $146M | $11.85 | $35M | -2,688,817 | -17.9% | |
| 20 | TX | 2.39% | 3,141,248 | $134M | $42.70 | -$13M | -515,619 | -14.1% | |
| 21 | C | 2.32% | 933,085 | $131M | $139.96 | -$16M | -358,819 | -27.8% | |
| 22 | GM | 2.23% | 1,625,838 | $125M | $77.08 | -$5M | -121,114 | -6.9% | |
| 23 | WFG | 1.96% | 1,629,983 | $110M | $67.69 | -$843K | -72,831 | -4.3% | |
| 24 | HMC | 1.95% | 4,042,521 | $110M | $27.11 | $25M | +555,346 | +15.9% | |
| 25 | KBH | 1.93% | 1,735,927 | $109M | $62.59 | $47M | +544,513 | +45.7% | |
| 26 | NMR | 1.91% | 12,211,249 | $107M | $8.78 | $3M | -958,244 | -7.3% | |
| 27 | BZH | 1.40% | 2,814,181 | $79M | $28.05 | $21M | -172,381 | -5.8% | |
| 28 | HHH | 1.27% | 1,002,809 | $72M | $71.49 | $6M | -41,013 | -3.9% | |
| 29 | GGB | 1.26% | 17,490,810 | $71M | $4.04 | -$16M | -6,649,773 | -27.6% | |
| 30 | TMHC | 1.10% | 862,507 | $62M | $71.74 | -$36M | -810,186 | -48.4% | |
| 31 | UNM | 1.03% | 649,485 | $58M | $89.40 | -$39M | -678,447 | -51.1% | |
| 32 | CLDT | 0.94% | 3,974,821 | $53M | $13.23 | $16M | -681,621 | -14.6% | |
| 33 | GAU | 0.88% | 26,339,874 | $49M | $1.87 | -$9M | +3,238,558 | +14.0% | |
| 34 | RYZ | 0.87% | 1,992,517 | $49M | $24.61 | $5M | +35,584 | +1.8% | |
| 35 | MHK | 0.75% | 347,455 | $42M | $121.33 | $14M | +56,890 | +19.6% | |
| 36 | TWI | 0.73% | 5,309,428 | $41M | $7.71 | $7M | +368,271 | +7.5% | |
| 37 | TPC | 0.72% | 487,004 | $40M | $82.97 | -$61M | -826,285 | -62.9% | |
| 38 | NMIH | 0.64% | 882,495 | $36M | $41.09 | $21M | +484,896 | +122.0% | |
| 39 | GBX | 0.57% | 652,672 | $32M | $49.01 | — | +652,672 | — | NEW |
| 40 | HG | 0.53% | 880,490 | $30M | $33.94 | -$19M | -768,500 | -46.6% | |
| 41 | UVE | 0.53% | 721,686 | $30M | $41.36 | -$10M | -451,851 | -38.5% | |
| 42 | GSL | 0.50% | 740,941 | $28M | $37.60 | -$31M | -837,241 | -53.0% | |
| 43 | ASTL | 0.38% | 5,277,631 | $21M | $4.05 | -$4M | -751,298 | -12.5% | |
| 44 | MPAA | 0.34% | 1,237,941 | $19M | $15.32 | $5M | -22,103 | -1.8% | |
| 45 | PDM | 0.32% | 1,944,080 | $18M | $9.15 | — | +1,944,080 | — | NEW |
| 46 | HOFT | 0.30% | 952,422 | $17M | $17.83 | $3M | -118,542 | -11.1% | |
| 47 | WF | 0.23% | 682,280 | $13M | $19.13 | $896K | +134,590 | +24.6% | |
| 48 | TMST | 0.20% | 608,595 | $11M | $18.69 | -$6M | -463,224 | -43.2% | |
| 49 | JRVR | 0.19% | 2,440,347 | $11M | $4.40 | -$735K | +619,378 | +34.0% | |
| 50 | PEB | 0.16% | 476,163 | $9M | $19.41 | — | +476,163 | — | NEW |
| 51 | AFLYY | 0.12% | 4,590,104 | $7M | $1.48 | $2M | +8,677 | +0.2% | |
| 52 | RJET | 0.10% | 273,129 | $6M | $21.01 | $4M | +181,379 | +197.7% | |
| 53 | KELYA | 0.10% | 464,504 | $6M | $12.28 | $2M | +32,600 | +7.5% | |
| 54 | JAKK | 0.09% | 205,481 | $5M | $23.28 | $394K | -14,900 | -6.8% | |
| 55 | DC | 0.08% | 1,080,000 | $5M | $4.26 | -$853K | — | — | |
| 56 | ASIX | 0.08% | 212,680 | $4M | $19.88 | -$1M | -15,300 | -6.7% | |
| 57 | HBM | 0.07% | 158,759 | $4M | $23.61 | — | +158,759 | — | NEW |
| 58 | WSBF | 0.06% | 164,590 | $3M | $20.73 | $237K | -11,500 | -6.5% | |
| 59 | IWD | 0.06% | 13,000 | $3M | $242.43 | $374K | — | — | |
| 60 | VTOL | 0.04% | 58,157 | $2M | $41.32 | -$2M | -31,900 | -35.4% | |
| 61 | PPTA | 0.04% | 108,130 | $2M | $20.76 | -$796K | — | — | |
| 62 | AII | 0.04% | 116,420 | $2M | $18.83 | — | +116,420 | — | NEW |
| 63 | GFR | 0.03% | 295,849 | $2M | $5.65 | — | +295,849 | — | NEW |
| 64 | AZRE | —% | 270,226 | $270K | $1.00 | — | — | — | |
| 65 | GPL | —% | — | — | — | -$47 | -472,001 | -100.0% | SOLD |
| 66 | GMTL | —% | — | — | — | -$26M | -1,500,556 | -100.0% | SOLD |