Asset Manager
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DONALD SMITH & CO., INC.
Market Value
$4.1B
+3.5%
Holdings
60
+1
New Purchases
5
Added To
19
Closed
3
Reduced
28
Top 10 Concentration
45.9%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOG | 3.20% | 2.19% | +1.01% | $130M |
| TPC | 3.35% | 2.38% | +0.98% | $136M |
| HBM | 1.94% | 1.07% | +0.87% | $79M |
| RE | 2.60% | 1.86% | +0.74% | $106M |
| MHK | 0.71% | 0.00% | +0.71% | $29M |
| MOS | 2.64% | 2.16% | +0.48% | $107M |
| AER | 9.01% | 8.57% | +0.44% | $367M |
| GGB | 0.43% | 0.00% | +0.43% | $17M |
| CRBG | 3.56% | 3.22% | +0.34% | $145M |
| IAG | 4.86% | 4.58% | +0.29% | $198M |
| C | 2.44% | 2.16% | +0.28% | $99M |
| STNG | 0.27% | 0.00% | +0.27% | $11M |
| ALGT | 2.03% | 1.77% | +0.26% | $83M |
| GSL | 2.09% | 1.87% | +0.22% | $85M |
| INSW | 0.64% | 0.42% | +0.22% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| X | 0.00% | 4.54% | -4.54% | $0 |
| HHH | 1.82% | 2.96% | -1.14% | $74M |
| CIVI | 3.03% | 4.04% | -1.01% | $123M |
| RDN | 0.94% | 1.68% | -0.73% | $38M |
| UNM | 3.58% | 4.02% | -0.43% | $146M |
| EQX | 3.74% | 4.18% | -0.43% | $152M |
| NMIH | 0.48% | 0.78% | -0.30% | $20M |
| KEP | 0.00% | 0.22% | -0.22% | $130K |
| PK | 3.03% | 3.14% | -0.12% | $123M |
| EGO | 5.24% | 5.34% | -0.11% | $213M |
| ASTL | 1.02% | 1.11% | -0.09% | $42M |
| KE | 0.00% | 0.08% | -0.08% | $0 |
| CLDT | 0.82% | 0.89% | -0.07% | $34M |
| TMHC | 2.70% | 2.75% | -0.05% | $110M |
| GHLD | 0.10% | 0.15% | -0.05% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $131M | 3.2% |
| Large Cap | 12 | $1.0B | 25.2% |
| Mid Cap | 25 | $2.4B | 58.3% |
| Small Cap | 17 | $518M | 12.7% |
| Micro Cap | 4 | $21M | 0.5% |
Portfolio Analytics
Avg Market Cap
$25.5B
Median Market Cap
$3.6B
Avg P/E
25.6
Median P/E
10.8
Avg Dividend Yield
0.02%
Avg Beta
1.17
# Stocks
59
# ETFs / Funds
1
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AER | 9.01% | 3,133,638 | $367M | $117.00 | $30M | -163,451 | -5.0% | |
| 2 | EGO | 5.24% | 10,481,326 | $213M | $20.34 | $3M | -2,011,430 | -16.1% | |
| 3 | GNW | 5.01% | 26,198,280 | $204M | $7.78 | $12M | -916,301 | -3.4% | |
| 4 | IAG | 4.86% | 26,937,710 | $198M | $7.35 | $18M | -1,867,594 | -6.5% | |
| 5 | MHO | 3.88% | 1,408,390 | $158M | $112.12 | $11M | +125,423 | +9.8% | |
| 6 | EQX | 3.74% | 26,507,615 | $152M | $5.75 | -$12M | +2,643,856 | +11.1% | |
| 7 | JXN | 3.71% | 1,699,087 | $151M | $88.79 | $11M | +33,040 | +2.0% | |
| 8 | UNM | 3.58% | 1,805,966 | $146M | $80.76 | -$12M | -132,332 | -6.8% | |
| 9 | CRBG | 3.56% | 4,083,348 | $145M | $35.50 | $18M | +72,664 | +1.8% | |
| 10 | TPC | 3.35% | 2,916,832 | $136M | $46.78 | $43M | -1,114,388 | -27.6% | |
| 11 | HOG | 3.20% | 5,517,795 | $130M | $23.60 | $44M | +2,108,099 | +61.8% | |
| 12 | CIVI | 3.03% | 4,480,368 | $123M | $27.52 | -$35M | -68,402 | -1.5% | |
| 13 | PK | 3.03% | 12,044,177 | $123M | $10.23 | -$434K | +466,857 | +4.0% | |
| 14 | TMHC | 2.70% | 1,792,671 | $110M | $61.42 | $2M | -8,974 | -0.5% | |
| 15 | MOS | 2.64% | 2,945,644 | $107M | $36.48 | $23M | -195,940 | -6.2% | |
| 16 | RE | 2.60% | 311,037 | $106M | $339.85 | $33M | +109,848 | +54.6% | |
| 17 | TX | 2.52% | 3,412,385 | $103M | $30.10 | $6M | +312,595 | +10.1% | |
| 18 | ALLY | 2.46% | 2,575,724 | $100M | $38.95 | $6M | -14,358 | -0.6% | |
| 19 | GLNG | 2.46% | 2,434,875 | $100M | $41.19 | $7M | -11,682 | -0.5% | |
| 20 | C | 2.44% | 1,164,789 | $99M | $85.12 | $14M | -31,624 | -2.6% | |
| 21 | GSL | 2.09% | 3,238,868 | $85M | $26.31 | $12M | +18,783 | +0.6% | |
| 22 | ALGT | 2.03% | 1,506,633 | $83M | $54.95 | $13M | +156,186 | +11.6% | |
| 23 | GM | 2.00% | 1,656,190 | $82M | $49.21 | $4M | +3,135 | +0.2% | |
| 24 | HBM | 1.94% | 7,442,968 | $79M | $10.61 | $37M | +1,893,596 | +34.1% | |
| 25 | HHH | 1.82% | 1,097,680 | $74M | $67.50 | -$42M | -472,328 | -30.1% | |
| 26 | NMR | 1.79% | 11,063,436 | $73M | $6.58 | $9M | +650,835 | +6.2% | |
| 27 | BZH | 1.71% | 3,106,887 | $70M | $22.37 | $6M | -15,623 | -0.5% | |
| 28 | CGAU | 1.43% | 8,050,840 | $58M | $7.21 | $5M | -236,001 | -2.9% | |
| 29 | RLJ | 1.33% | 7,423,055 | $54M | $7.28 | $8M | +1,637,942 | +28.3% | |
| 30 | UVE | 1.07% | 1,564,468 | $43M | $27.73 | -$148K | -272,250 | -14.8% | |
| 31 | ASTL | 1.02% | 6,040,168 | $42M | $6.89 | -$2M | -2,047,952 | -25.3% | |
| 32 | RDN | 0.94% | 1,065,289 | $38M | $36.02 | -$28M | -928,589 | -46.6% | |
| 33 | CLDT | 0.82% | 4,817,121 | $34M | $6.97 | -$1M | -99,793 | -2.0% | |
| 34 | GAU | 0.80% | 25,509,371 | $32M | $1.27 | $43K | -582,676 | -2.2% | |
| 35 | MU | 0.79% | 259,453 | $32M | $123.25 | $707K | -100,431 | -27.9% | |
| 36 | MHK | 0.71% | 277,390 | $29M | $104.84 | — | +277,390 | — | NEW |
| 37 | GSM | 0.70% | 7,811,120 | $29M | $3.67 | $4M | +1,288,610 | +19.8% | |
| 38 | INSW | 0.64% | 709,036 | $26M | $36.48 | $10M | +216,325 | +43.9% | |
| 39 | NMIH | 0.48% | 465,610 | $20M | $42.19 | -$11M | -383,024 | -45.1% | |
| 40 | GGB | 0.43% | 5,972,460 | $17M | $2.92 | — | +5,972,460 | — | NEW |
| 41 | TWI | 0.37% | 1,459,953 | $15M | $10.27 | $9M | +700,467 | +92.2% | |
| 42 | STNG | 0.27% | 277,149 | $11M | $39.13 | — | +277,149 | — | NEW |
| 43 | MPAA | 0.26% | 959,394 | $11M | $11.20 | $1M | -64,664 | -6.3% | |
| 44 | HOFT | 0.26% | 984,761 | $10M | $10.58 | $307K | -22,361 | -2.2% | |
| 45 | TMST | 0.21% | 556,489 | $9M | $15.41 | — | +556,489 | — | NEW |
| 46 | VTOL | 0.20% | 250,953 | $8M | $32.97 | $5M | +132,926 | +112.6% | |
| 47 | KBH | 0.20% | 152,765 | $8M | $52.97 | -$839K | -894 | -0.6% | |
| 48 | AFLYY | 0.13% | 4,652,568 | $5M | $1.13 | $1M | -108,357 | -2.3% | |
| 49 | ASIX | 0.11% | 191,743 | $5M | $23.75 | $700K | +21,578 | +12.7% | |
| 50 | GHLD | 0.10% | 210,859 | $4M | $19.77 | -$2M | -170,066 | -44.6% | |
| 51 | DC | 0.10% | 1,080,000 | $4M | $3.69 | $1M | — | — | |
| 52 | PPTA | 0.08% | 265,000 | $3M | $12.14 | $384K | — | — | |
| 53 | IWD | 0.08% | 16,300 | $3M | $194.23 | $99K | — | — | |
| 54 | RYZ | 0.06% | 111,400 | $2M | $21.57 | — | +111,400 | — | NEW |
| 55 | AZRE | —% | 299,167 | $150K | $0.50 | -$269K | — | — | |
| 56 | KEP | —% | 9,149 | $130K | $14.24 | -$9M | -1,173,337 | -99.2% | |
| 57 | GPL | —% | 472,001 | $47 | — | — | — | — | |
| 58 | KE | —% | — | — | — | -$3M | -184,176 | -100.0% | SOLD |
| 59 | CNA | —% | — | — | — | -$142K | -2,795 | -100.0% | SOLD |
| 60 | X | —% | — | — | — | -$178M | -4,219,425 | -100.0% | SOLD |