Asset Manager
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DONALD SMITH & CO., INC.
Market Value
$5.1B
+5.5%
Holdings
58
-1
New Purchases
2
Added To
25
Closed
3
Reduced
24
Top 10 Concentration
45.7%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFG | 1.79% | 0.00% | +1.79% | $91M |
| CGAU | 3.99% | 2.58% | +1.41% | $203M |
| AER | 8.70% | 7.83% | +0.87% | $443M |
| GGB | 1.75% | 1.04% | +0.71% | $89M |
| RYZ | 0.93% | 0.29% | +0.64% | $48M |
| ALGT | 2.84% | 2.23% | +0.61% | $145M |
| KBH | 0.80% | 0.20% | +0.61% | $41M |
| RDN | 2.13% | 1.57% | +0.56% | $108M |
| EGO | 5.19% | 4.72% | +0.48% | $264M |
| GM | 2.72% | 2.25% | +0.47% | $138M |
| C | 2.89% | 2.53% | +0.36% | $147M |
| ALLY | 2.42% | 2.08% | +0.34% | $123M |
| RLJ | 1.92% | 1.59% | +0.33% | $98M |
| CRBG | 2.57% | 2.27% | +0.31% | $131M |
| NMR | 2.09% | 1.87% | +0.22% | $107M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQX | 1.94% | 4.66% | -2.71% | $99M |
| HBM | 0.01% | 1.81% | -1.80% | $713K |
| UNM | 2.00% | 2.87% | -0.87% | $102M |
| GSL | 1.44% | 2.03% | -0.59% | $73M |
| CIVI | 2.39% | 2.91% | -0.53% | $122M |
| MOS | 2.19% | 2.65% | -0.47% | $111M |
| MHO | 3.68% | 4.13% | -0.46% | $187M |
| GNW | 4.22% | 4.61% | -0.39% | $215M |
| TMHC | 1.91% | 2.30% | -0.39% | $97M |
| HOG | 3.58% | 3.93% | -0.35% | $182M |
| GLNG | 1.57% | 1.92% | -0.35% | $80M |
| BZH | 1.20% | 1.54% | -0.34% | $61M |
| HHH | 1.60% | 1.85% | -0.25% | $81M |
| IAG | 6.36% | 6.61% | -0.25% | $324M |
| GSM | 0.49% | 0.71% | -0.22% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $147M | 2.9% |
| Large Cap | 10 | $1.3B | 25.1% |
| Mid Cap | 24 | $3.0B | 58.5% |
| Small Cap | 17 | $665M | 13.1% |
| Micro Cap | 5 | $24M | 0.5% |
Portfolio Analytics
Avg Market Cap
$26.2B
Median Market Cap
$3.3B
Avg P/E
26.7
Median P/E
10.9
Avg Dividend Yield
0.02%
Avg Beta
1.18
# Stocks
57
# ETFs / Funds
1
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AER | 8.70% | 3,082,705 | $443M | $143.76 | $65M | -41,823 | -1.3% | |
| 2 | IAG | 6.36% | 19,630,207 | $324M | $16.49 | $5M | -5,023,444 | -20.4% | |
| 3 | EGO | 5.19% | 7,360,022 | $264M | $35.92 | $37M | -516,110 | -6.5% | |
| 4 | GNW | 4.22% | 23,775,853 | $215M | $9.03 | -$8M | -1,200,231 | -4.8% | |
| 5 | JXN | 4.09% | 1,954,400 | $208M | $106.65 | $10M | -10,224 | -0.5% | |
| 6 | CGAU | 3.99% | 14,158,116 | $203M | $14.37 | $79M | +2,535,492 | +21.8% | |
| 7 | MHO | 3.68% | 1,463,340 | $187M | $127.95 | -$12M | +82,090 | +5.9% | |
| 8 | HOG | 3.58% | 8,899,204 | $182M | $20.49 | -$7M | +2,095,477 | +30.8% | |
| 9 | PK | 3.00% | 14,617,921 | $153M | $10.46 | $11M | +1,813,338 | +14.2% | |
| 10 | RE | 2.90% | 435,696 | $148M | $339.35 | $11M | +44,272 | +11.3% | |
| 11 | C | 2.89% | 1,260,430 | $147M | $116.69 | $25M | +56,807 | +4.7% | |
| 12 | TX | 2.86% | 3,808,645 | $145M | $38.19 | $15M | +66,062 | +1.8% | |
| 13 | ALGT | 2.84% | 1,697,898 | $145M | $85.27 | $37M | -72,123 | -4.1% | |
| 14 | GM | 2.72% | 1,702,430 | $138M | $81.32 | $30M | -79,385 | -4.5% | |
| 15 | CRBG | 2.57% | 4,344,219 | $131M | $30.17 | $22M | +930,669 | +27.3% | |
| 16 | ALLY | 2.42% | 2,722,909 | $123M | $45.29 | $23M | +163,046 | +6.4% | |
| 17 | CIVI | 2.39% | 4,485,476 | $122M | $27.09 | -$19M | +158,916 | +3.7% | |
| 18 | TPC | 2.38% | 1,810,076 | $121M | $67.02 | -$3M | -80,341 | -4.2% | |
| 19 | MOS | 2.19% | 4,622,405 | $111M | $24.09 | -$17M | +929,329 | +25.2% | |
| 20 | RDN | 2.13% | 3,012,255 | $108M | $35.99 | $32M | +916,003 | +43.7% | |
| 21 | NMR | 2.09% | 12,695,534 | $107M | $8.39 | $16M | +274,787 | +2.2% | |
| 22 | UNM | 2.00% | 1,315,212 | $102M | $77.50 | -$37M | -464,757 | -26.1% | |
| 23 | EQX | 1.94% | 7,049,326 | $99M | $14.04 | -$126M | -12,981,833 | -64.8% | |
| 24 | RLJ | 1.92% | 13,140,744 | $98M | $7.45 | $21M | +2,463,189 | +23.1% | |
| 25 | TMHC | 1.91% | 1,652,725 | $97M | $58.87 | -$14M | -29,134 | -1.7% | |
| 26 | WFG | 1.79% | 1,489,342 | $91M | $61.11 | — | +1,489,342 | — | NEW |
| 27 | GGB | 1.75% | 24,211,588 | $89M | $3.69 | $39M | +7,982,296 | +49.2% | |
| 28 | HHH | 1.60% | 1,020,969 | $81M | $79.77 | -$8M | -65,226 | -6.0% | |
| 29 | GLNG | 1.57% | 2,151,627 | $80M | $37.21 | -$13M | -144,624 | -6.3% | |
| 30 | HMC | 1.53% | 2,648,828 | $78M | $29.48 | $15M | +590,128 | +28.7% | |
| 31 | GSL | 1.44% | 2,088,499 | $73M | $35.04 | -$25M | -1,096,344 | -34.4% | |
| 32 | BZH | 1.20% | 3,014,788 | $61M | $20.27 | -$13M | -14,284 | -0.5% | |
| 33 | GAU | 1.14% | 22,956,283 | $58M | $2.53 | $5M | -1,159,642 | -4.8% | |
| 34 | RYZ | 0.93% | 1,889,916 | $48M | $25.16 | $34M | +1,276,189 | +207.9% | |
| 35 | KBH | 0.80% | 725,394 | $41M | $56.41 | $31M | +576,694 | +387.8% | |
| 36 | UVE | 0.76% | 1,149,374 | $39M | $33.80 | -$467K | -345,521 | -23.1% | |
| 37 | CLDT | 0.63% | 4,684,548 | $32M | $6.81 | $1M | +88,879 | +1.9% | |
| 38 | MHK | 0.62% | 289,009 | $32M | $109.30 | -$4M | +10,743 | +3.9% | |
| 39 | TWI | 0.54% | 3,491,649 | $27M | $7.83 | $11M | +1,297,542 | +59.1% | |
| 40 | GSM | 0.49% | 5,359,073 | $25M | $4.64 | -$10M | -2,194,891 | -29.1% | |
| 41 | ASTL | 0.47% | 5,861,631 | $24M | $4.10 | $3M | -75,389 | -1.3% | |
| 42 | TMST | 0.32% | 963,671 | $17M | $17.16 | $6M | +319,465 | +49.6% | |
| 43 | NMIH | 0.30% | 375,207 | $15M | $40.79 | -$2M | -84,409 | -18.4% | |
| 44 | HOFT | 0.24% | 1,066,754 | $12M | $11.29 | $2M | +70,681 | +7.1% | |
| 45 | MPAA | 0.23% | 960,289 | $12M | $12.34 | -$1M | +169,979 | +21.5% | |
| 46 | VTOL | 0.12% | 172,897 | $6M | $36.62 | -$2M | -54,165 | -23.9% | |
| 47 | DC | 0.12% | 1,080,000 | $6M | $5.68 | $1M | — | — | |
| 48 | AFLYY | 0.12% | 4,580,489 | $6M | $1.30 | -$406K | -11,884 | -0.3% | |
| 49 | PPTA | 0.11% | 238,000 | $6M | $24.21 | $947K | — | — | |
| 50 | ASIX | 0.08% | 245,950 | $4M | $17.30 | -$136K | +19,390 | +8.6% | |
| 51 | IWD | 0.05% | 13,000 | $3M | $210.34 | -$584K | -3,300 | -20.2% | |
| 52 | WSBF | 0.04% | 127,770 | $2M | $16.55 | — | +127,770 | — | NEW |
| 53 | HBM | 0.01% | 35,913 | $713K | $19.85 | -$87M | -5,725,208 | -99.4% | |
| 54 | AZRE | 0.01% | 299,126 | $299K | $1.00 | — | — | — | |
| 55 | GPL | —% | 472,001 | $47 | — | — | — | — | |
| 56 | GHLD | —% | — | — | — | -$3M | -158,988 | -100.0% | SOLD |
| 57 | MU | —% | — | — | — | -$416K | -2,488 | -100.0% | SOLD |
| 58 | JRVR | —% | — | — | — | -$2M | -312,435 | -100.0% | SOLD |