Asset Manager
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DONALD SMITH & CO., INC.
Market Value
$5.3B
+7.3%
Holdings
59
New Purchases
3
Added To
27
Closed
2
Reduced
23
Top 10 Concentration
44.6%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFG | 1.72% | 0.00% | +1.72% | $91M |
| CGAU | 3.83% | 2.52% | +1.31% | $203M |
| SPNT | 3.48% | 2.71% | +0.77% | $185M |
| AER | 8.35% | 7.64% | +0.71% | $443M |
| GGB | 1.68% | 1.02% | +0.67% | $89M |
| RYZ | 0.90% | 0.28% | +0.61% | $48M |
| KBH | 0.77% | 0.19% | +0.58% | $41M |
| ALGT | 2.73% | 2.17% | +0.55% | $145M |
| RDN | 2.04% | 1.54% | +0.51% | $108M |
| GM | 2.61% | 2.20% | +0.41% | $138M |
| EGO | 4.98% | 4.60% | +0.38% | $264M |
| HG | 0.82% | 0.45% | +0.36% | $43M |
| C | 2.77% | 2.47% | +0.30% | $147M |
| ALLY | 2.32% | 2.03% | +0.29% | $123M |
| RLJ | 1.84% | 1.55% | +0.29% | $98M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQX | 1.87% | 4.54% | -2.68% | $99M |
| HBM | 0.01% | 1.77% | -1.75% | $713K |
| UNM | 1.92% | 2.80% | -0.88% | $102M |
| GSL | 1.38% | 1.98% | -0.60% | $73M |
| CIVI | 2.29% | 2.84% | -0.55% | $122M |
| MHO | 3.53% | 4.03% | -0.51% | $187M |
| MOS | 2.10% | 2.59% | -0.49% | $111M |
| GNW | 4.05% | 4.49% | -0.45% | $215M |
| TMHC | 1.83% | 2.24% | -0.41% | $97M |
| HOG | 3.44% | 3.84% | -0.40% | $182M |
| GLNG | 1.51% | 1.88% | -0.37% | $80M |
| BZH | 1.15% | 1.50% | -0.35% | $61M |
| IAG | 6.10% | 6.45% | -0.35% | $324M |
| HHH | 1.53% | 1.80% | -0.27% | $81M |
| TPC | 2.29% | 2.51% | -0.22% | $121M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $147M | 2.8% |
| Large Cap | 13 | $1.7B | 33.0% |
| Mid Cap | 24 | $2.9B | 54.3% |
| Small Cap | 15 | $495M | 9.3% |
| Micro Cap | 5 | $35M | 0.7% |
Portfolio Analytics
Avg Market Cap
$32.7B
Median Market Cap
$3.4B
Avg P/E
30.3
Median P/E
12.6
Avg Dividend Yield
0.02%
Avg Beta
1.17
# 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 | 8.35% | 3,082,705 | $443M | $143.76 | $65M | -41,823 | -1.3% | |
| 2 | IAG | 6.10% | 19,630,207 | $324M | $16.49 | $5M | -5,023,444 | -20.4% | |
| 3 | EGO | 4.98% | 7,360,022 | $264M | $35.92 | $37M | -516,110 | -6.5% | |
| 4 | GNW | 4.05% | 23,775,853 | $215M | $9.03 | -$8M | -1,200,231 | -4.8% | |
| 5 | JXN | 3.93% | 1,954,400 | $208M | $106.65 | $10M | -10,224 | -0.5% | |
| 6 | CGAU | 3.83% | 14,158,116 | $203M | $14.37 | $79M | +2,535,492 | +21.8% | |
| 7 | MHO | 3.53% | 1,463,340 | $187M | $127.95 | -$12M | +82,090 | +5.9% | |
| 8 | SPNT | 3.48% | 8,428,966 | $185M | $21.89 | $51M | +1,026,284 | +13.9% | |
| 9 | HOG | 3.44% | 8,899,204 | $182M | $20.49 | -$7M | +2,095,477 | +30.8% | |
| 10 | PK | 2.88% | 14,617,921 | $153M | $10.46 | $11M | +1,813,338 | +14.2% | |
| 11 | RE | 2.79% | 435,696 | $148M | $339.35 | $11M | +44,272 | +11.3% | |
| 12 | C | 2.77% | 1,260,430 | $147M | $116.69 | $25M | +56,807 | +4.7% | |
| 13 | TX | 2.74% | 3,808,645 | $145M | $38.19 | $15M | +66,062 | +1.8% | |
| 14 | ALGT | 2.73% | 1,697,898 | $145M | $85.27 | $37M | -72,123 | -4.1% | |
| 15 | GM | 2.61% | 1,702,430 | $138M | $81.32 | $30M | -79,385 | -4.5% | |
| 16 | CRBG | 2.47% | 4,344,219 | $131M | $30.17 | $22M | +930,669 | +27.3% | |
| 17 | ALLY | 2.32% | 2,722,909 | $123M | $45.29 | $23M | +163,046 | +6.4% | |
| 18 | CIVI | 2.29% | 4,485,476 | $122M | $27.09 | -$19M | +158,916 | +3.7% | |
| 19 | TPC | 2.29% | 1,810,076 | $121M | $67.02 | -$3M | -80,341 | -4.2% | |
| 20 | MOS | 2.10% | 4,622,405 | $111M | $24.09 | -$17M | +929,329 | +25.2% | |
| 21 | RDN | 2.04% | 3,012,255 | $108M | $35.99 | $32M | +916,003 | +43.7% | |
| 22 | NMR | 2.01% | 12,695,534 | $107M | $8.39 | $16M | +274,787 | +2.2% | |
| 23 | UNM | 1.92% | 1,315,212 | $102M | $77.50 | -$37M | -464,757 | -26.1% | |
| 24 | EQX | 1.87% | 7,049,326 | $99M | $14.04 | -$126M | -12,981,833 | -64.8% | |
| 25 | RLJ | 1.84% | 13,140,744 | $98M | $7.45 | $21M | +2,463,189 | +23.1% | |
| 26 | TMHC | 1.83% | 1,652,725 | $97M | $58.87 | -$14M | -29,134 | -1.7% | |
| 27 | WFG | 1.72% | 1,489,342 | $91M | $61.11 | — | +1,489,342 | — | NEW |
| 28 | GGB | 1.68% | 24,211,588 | $89M | $3.69 | $39M | +7,982,296 | +49.2% | |
| 29 | HHH | 1.53% | 1,020,969 | $81M | $79.77 | -$8M | -65,226 | -6.0% | |
| 30 | GLNG | 1.51% | 2,151,627 | $80M | $37.21 | -$13M | -144,624 | -6.3% | |
| 31 | HMC | 1.47% | 2,648,828 | $78M | $29.48 | $15M | +590,128 | +28.7% | |
| 32 | GSL | 1.38% | 2,088,499 | $73M | $35.04 | -$25M | -1,096,344 | -34.4% | |
| 33 | BZH | 1.15% | 3,014,788 | $61M | $20.27 | -$13M | -14,284 | -0.5% | |
| 34 | GAU | 1.09% | 22,956,283 | $58M | $2.53 | $5M | -1,159,642 | -4.8% | |
| 35 | RYZ | 0.90% | 1,889,916 | $48M | $25.16 | $34M | +1,276,189 | +207.9% | |
| 36 | HG | 0.82% | 1,552,870 | $43M | $27.90 | $21M | +646,106 | +71.2% | |
| 37 | KBH | 0.77% | 725,394 | $41M | $56.41 | $31M | +576,694 | +387.8% | |
| 38 | UVE | 0.73% | 1,149,374 | $39M | $33.80 | -$467K | -345,521 | -23.1% | |
| 39 | CLDT | 0.60% | 4,684,548 | $32M | $6.81 | $1M | +88,879 | +1.9% | |
| 40 | MHK | 0.60% | 289,009 | $32M | $109.30 | -$4M | +10,743 | +3.9% | |
| 41 | TWI | 0.52% | 3,491,649 | $27M | $7.83 | $11M | +1,297,542 | +59.1% | |
| 42 | ASTL | 0.45% | 5,861,631 | $24M | $4.10 | $3M | -75,389 | -1.3% | |
| 43 | TMST | 0.31% | 963,671 | $17M | $17.16 | $6M | +319,465 | +49.6% | |
| 44 | NMIH | 0.29% | 375,207 | $15M | $40.79 | -$2M | -84,409 | -18.4% | |
| 45 | HOFT | 0.23% | 1,066,754 | $12M | $11.29 | $2M | +70,681 | +7.1% | |
| 46 | MPAA | 0.22% | 960,289 | $12M | $12.34 | -$1M | +169,979 | +21.5% | |
| 47 | JRVR | 0.20% | 1,671,220 | $11M | $6.36 | — | +1,671,220 | — | NEW |
| 48 | VTOL | 0.12% | 172,897 | $6M | $36.62 | -$2M | -54,165 | -23.9% | |
| 49 | DC | 0.12% | 1,080,000 | $6M | $5.68 | $1M | — | — | |
| 50 | AFLYY | 0.11% | 4,580,489 | $6M | $1.30 | -$406K | -11,884 | -0.3% | |
| 51 | PPTA | 0.11% | 238,000 | $6M | $24.21 | $947K | — | — | |
| 52 | ASIX | 0.08% | 245,950 | $4M | $17.30 | -$136K | +19,390 | +8.6% | |
| 53 | IWD | 0.05% | 13,000 | $3M | $210.34 | -$584K | -3,300 | -20.2% | |
| 54 | WSBF | 0.04% | 127,770 | $2M | $16.55 | — | +127,770 | — | NEW |
| 55 | HBM | 0.01% | 35,913 | $713K | $19.85 | -$87M | -5,725,208 | -99.4% | |
| 56 | AZRE | 0.01% | 299,126 | $299K | $1.00 | — | — | — | |
| 57 | GPL | —% | 472,001 | $47 | — | — | — | — | |
| 58 | MU | —% | — | — | — | -$416K | -2,488 | -100.0% | SOLD |
| 59 | GHLD | —% | — | — | — | -$3M | -158,988 | -100.0% | SOLD |