Asset Manager
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DONALD SMITH & CO., INC.
Market Value
$4.9B
+17.9%
Holdings
59
-2
New Purchases
1
Added To
22
Closed
3
Reduced
30
Top 10 Concentration
45.3%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAG | 6.45% | 4.72% | +1.73% | $319M |
| HMC | 1.28% | 0.00% | +1.28% | $63M |
| CGAU | 2.52% | 1.38% | +1.14% | $125M |
| EQX | 4.54% | 3.63% | +0.91% | $225M |
| HOG | 3.84% | 3.10% | +0.73% | $190M |
| RDN | 1.54% | 0.91% | +0.62% | $76M |
| GGB | 1.02% | 0.42% | +0.60% | $50M |
| JXN | 4.02% | 3.60% | +0.43% | $199M |
| GAU | 1.07% | 0.77% | +0.30% | $53M |
| MHO | 4.03% | 3.76% | +0.27% | $200M |
| RLJ | 1.55% | 1.29% | +0.27% | $77M |
| GM | 2.20% | 1.94% | +0.25% | $109M |
| RE | 2.77% | 2.52% | +0.25% | $137M |
| RYZ | 0.28% | 0.06% | +0.23% | $14M |
| ALGT | 2.17% | 1.97% | +0.20% | $108M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRBG | 2.21% | 3.45% | -1.24% | $109M |
| AER | 7.64% | 8.74% | -1.09% | $378M |
| MU | 0.01% | 0.76% | -0.75% | $416K |
| TPC | 2.51% | 3.25% | -0.74% | $124M |
| UNM | 2.80% | 3.48% | -0.68% | $138M |
| SPNT | 2.71% | 3.33% | -0.62% | $134M |
| INSW | 0.00% | 0.62% | -0.62% | $0 |
| ASTL | 0.43% | 0.99% | -0.57% | $21M |
| GLNG | 1.88% | 2.39% | -0.51% | $93M |
| EGO | 4.60% | 5.08% | -0.48% | $228M |
| TMHC | 2.24% | 2.62% | -0.38% | $111M |
| GNW | 4.49% | 4.86% | -0.36% | $222M |
| ALLY | 2.03% | 2.39% | -0.36% | $100M |
| STNG | 0.00% | 0.26% | -0.26% | $0 |
| UVE | 0.79% | 1.03% | -0.24% | $39M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $123M | 2.5% |
| Large Cap | 14 | $1.7B | 33.8% |
| Mid Cap | 25 | $2.7B | 54.0% |
| Small Cap | 14 | $455M | 9.2% |
| Micro Cap | 4 | $23M | 0.5% |
Portfolio Analytics
Avg Market Cap
$33.0B
Median Market Cap
$4.2B
Avg P/E
29.5
Median P/E
11.9
Avg Dividend Yield
0.02%
Avg Beta
1.15
# Stocks
58
# ETFs / Funds
1
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AER | 7.64% | 3,124,528 | $378M | $121.00 | $11M | -9,110 | -0.3% | |
| 2 | IAG | 6.45% | 24,653,651 | $319M | $12.93 | $121M | -2,284,059 | -8.5% | |
| 3 | EGO | 4.60% | 7,876,132 | $228M | $28.89 | $14M | -2,605,194 | -24.9% | |
| 4 | EQX | 4.54% | 20,031,159 | $225M | $11.22 | $72M | -6,476,456 | -24.4% | |
| 5 | GNW | 4.49% | 24,976,084 | $222M | $8.90 | $18M | -1,222,196 | -4.7% | |
| 6 | MHO | 4.03% | 1,381,250 | $200M | $144.44 | $42M | -27,140 | -1.9% | |
| 7 | JXN | 4.02% | 1,964,624 | $199M | $101.23 | $48M | +265,537 | +15.6% | |
| 8 | HOG | 3.84% | 6,803,727 | $190M | $27.90 | $60M | +1,285,932 | +23.3% | |
| 9 | PK | 2.87% | 12,804,583 | $142M | $11.08 | $19M | +760,406 | +6.3% | |
| 10 | CIVI | 2.84% | 4,326,560 | $141M | $32.50 | $17M | -153,808 | -3.4% | |
| 11 | UNM | 2.80% | 1,779,969 | $138M | $77.78 | -$7M | -25,997 | -1.4% | |
| 12 | RE | 2.77% | 391,424 | $137M | $350.23 | $31M | +80,387 | +25.8% | |
| 13 | SPNT | 2.71% | 7,402,682 | $134M | $18.09 | -$6M | +550,545 | +8.0% | |
| 14 | TX | 2.63% | 3,742,583 | $130M | $34.73 | $27M | +330,198 | +9.7% | |
| 15 | MOS | 2.59% | 3,693,076 | $128M | $34.68 | $21M | +747,432 | +25.4% | |
| 16 | CGAU | 2.52% | 11,622,624 | $125M | $10.73 | $67M | +3,571,784 | +44.4% | |
| 17 | TPC | 2.51% | 1,890,417 | $124M | $65.59 | -$12M | -1,026,415 | -35.2% | |
| 18 | C | 2.47% | 1,203,623 | $122M | $101.50 | $23M | +38,834 | +3.3% | |
| 19 | TMHC | 2.24% | 1,681,859 | $111M | $66.01 | $914K | -110,812 | -6.2% | |
| 20 | CRBG | 2.21% | 3,413,550 | $109M | $32.05 | -$36M | -669,798 | -16.4% | |
| 21 | GM | 2.20% | 1,781,815 | $109M | $60.97 | $27M | +125,625 | +7.6% | |
| 22 | ALGT | 2.17% | 1,770,021 | $108M | $60.77 | $25M | +263,388 | +17.5% | |
| 23 | ALLY | 2.03% | 2,559,863 | $100M | $39.20 | $22K | -15,861 | -0.6% | |
| 24 | GSL | 1.98% | 3,184,843 | $98M | $30.70 | $13M | -54,025 | -1.7% | |
| 25 | GLNG | 1.88% | 2,296,251 | $93M | $40.41 | -$8M | -138,624 | -5.7% | |
| 26 | NMR | 1.83% | 12,420,747 | $90M | $7.27 | $18M | +1,357,311 | +12.3% | |
| 27 | HHH | 1.80% | 1,086,195 | $89M | $82.17 | $15M | -11,485 | -1.1% | |
| 28 | HBM | 1.77% | 5,761,121 | $87M | $15.16 | $8M | -1,681,847 | -22.6% | |
| 29 | RLJ | 1.55% | 10,677,555 | $77M | $7.20 | $23M | +3,254,500 | +43.8% | |
| 30 | RDN | 1.54% | 2,096,252 | $76M | $36.22 | $38M | +1,030,963 | +96.8% | |
| 31 | BZH | 1.50% | 3,029,072 | $74M | $24.55 | $5M | -77,815 | -2.5% | |
| 32 | HMC | 1.28% | 2,058,700 | $63M | $30.80 | — | +2,058,700 | — | NEW |
| 33 | GAU | 1.07% | 24,115,925 | $53M | $2.19 | $20M | -1,393,446 | -5.5% | |
| 34 | GGB | 1.02% | 16,229,292 | $50M | $3.10 | $33M | +10,256,832 | +171.7% | |
| 35 | UVE | 0.79% | 1,494,895 | $39M | $26.30 | -$4M | -69,573 | -4.5% | |
| 36 | MHK | 0.73% | 278,266 | $36M | $128.92 | $7M | +876 | +0.3% | |
| 37 | CLDT | 0.62% | 4,595,669 | $31M | $6.71 | -$3M | -221,452 | -4.6% | |
| 38 | HG | 0.45% | 906,764 | $22M | $24.80 | $8M | +246,620 | +37.4% | |
| 39 | ASTL | 0.43% | 5,937,020 | $21M | $3.55 | -$21M | -103,148 | -1.7% | |
| 40 | NMIH | 0.36% | 459,616 | $18M | $38.34 | -$2M | -5,994 | -1.3% | |
| 41 | TWI | 0.34% | 2,194,107 | $17M | $7.56 | $2M | +734,154 | +50.3% | |
| 42 | RYZ | 0.28% | 613,727 | $14M | $22.86 | $12M | +502,327 | +450.9% | |
| 43 | MPAA | 0.26% | 790,310 | $13M | $16.54 | $2M | -169,084 | -17.6% | |
| 44 | TMST | 0.22% | 644,206 | $11M | $16.53 | $2M | +87,717 | +15.8% | |
| 45 | HOFT | 0.20% | 996,073 | $10M | $10.15 | -$309K | +11,312 | +1.1% | |
| 46 | KBH | 0.19% | 148,700 | $9M | $63.64 | $1M | -4,065 | -2.7% | |
| 47 | VTOL | 0.17% | 227,062 | $8M | $36.08 | -$82K | -23,891 | -9.5% | |
| 48 | AFLYY | 0.13% | 4,592,373 | $6M | $1.39 | $1M | -60,195 | -1.3% | |
| 49 | DC | 0.10% | 1,080,000 | $5M | $4.55 | $929K | — | — | |
| 50 | PPTA | 0.10% | 238,000 | $5M | $20.23 | $2M | -27,000 | -10.2% | |
| 51 | ASIX | 0.09% | 226,560 | $4M | $19.38 | -$163K | +34,817 | +18.2% | |
| 52 | IWD | 0.07% | 16,300 | $3M | $203.59 | $153K | — | — | |
| 53 | GHLD | 0.06% | 158,988 | $3M | $19.94 | -$998K | -51,871 | -24.6% | |
| 54 | MU | 0.01% | 2,488 | $416K | $167.32 | -$32M | -256,965 | -99.0% | |
| 55 | AZRE | 0.01% | 299,126 | $299K | $1.00 | $150K | -41 | -0.0% | |
| 56 | GPL | —% | 472,001 | $47 | — | — | — | — | |
| 57 | STNG | —% | — | — | — | -$11M | -277,149 | -100.0% | SOLD |
| 58 | KEP | —% | — | — | — | -$130K | -9,149 | -100.0% | SOLD |
| 59 | INSW | —% | — | — | — | -$26M | -709,036 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| HMC | $63M | 1.28% |