Asset Manager
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DONALD SMITH & CO., INC.
Market Value
$5.5B
+4.3%
Holdings
64
+5
New Purchases
7
Added To
35
Closed
4
Reduced
15
Top 10 Concentration
44.4%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SM | 4.06% | 0.00% | +4.06% | $225M |
| PFSI | 2.17% | 0.00% | +2.17% | $120M |
| CGAU | 5.07% | 3.83% | +1.23% | $281M |
| RDN | 2.75% | 2.04% | +0.71% | $152M |
| ALLY | 2.85% | 2.32% | +0.52% | $158M |
| GMTL | 0.47% | 0.00% | +0.47% | $26M |
| KBH | 1.11% | 0.77% | +0.34% | $62M |
| WFG | 2.01% | 1.72% | +0.29% | $111M |
| PK | 3.16% | 2.88% | +0.28% | $175M |
| HOG | 3.66% | 3.44% | +0.22% | $203M |
| WF | 0.22% | 0.00% | +0.22% | $12M |
| SPNT | 3.69% | 3.48% | +0.21% | $204M |
| RLJ | 2.01% | 1.84% | +0.17% | $111M |
| CRBG | 2.62% | 2.47% | +0.15% | $145M |
| TWI | 0.62% | 0.52% | +0.10% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CIVI | 0.00% | 2.29% | -2.29% | $0 |
| EQX | 0.00% | 1.87% | -1.87% | $0 |
| GLNG | 0.00% | 1.51% | -1.51% | $0 |
| IAG | 4.92% | 6.10% | -1.18% | $272M |
| AER | 7.81% | 8.35% | -0.54% | $432M |
| EGO | 4.51% | 4.98% | -0.47% | $250M |
| TPC | 1.83% | 2.29% | -0.45% | $101M |
| HHH | 1.19% | 1.53% | -0.34% | $66M |
| GSL | 1.06% | 1.38% | -0.32% | $59M |
| JXN | 3.61% | 3.93% | -0.31% | $200M |
| GNW | 3.74% | 4.05% | -0.31% | $207M |
| ALGT | 2.44% | 2.73% | -0.29% | $135M |
| GM | 2.35% | 2.61% | -0.26% | $130M |
| MHO | 3.30% | 3.53% | -0.23% | $182M |
| UNM | 1.75% | 1.92% | -0.17% | $97M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $147M | 2.6% |
| Large Cap | 14 | $1.7B | 31.4% |
| Mid Cap | 26 | $3.1B | 55.5% |
| Small Cap | 18 | $537M | 9.7% |
| Micro Cap | 5 | $39M | 0.7% |
Portfolio Analytics
Avg Market Cap
$11.7B
Median Market Cap
$3.3B
Avg P/E
29.1
Median P/E
11.2
Avg Dividend Yield
0.02%
Avg Beta
1.15
# Stocks
63
# ETFs / Funds
1
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AER | 7.81% | 3,150,675 | $432M | $137.18 | -$11M | +67,970 | +2.2% | |
| 2 | CGAU | 5.07% | 15,771,236 | $281M | $17.79 | $77M | +1,613,120 | +11.4% | |
| 3 | IAG | 4.92% | 14,479,039 | $272M | $18.82 | -$51M | -5,151,168 | -26.2% | |
| 4 | EGO | 4.51% | 7,275,268 | $250M | $34.33 | -$15M | -84,754 | -1.1% | |
| 5 | SM | 4.06% | 7,208,899 | $225M | $31.18 | — | +7,208,899 | — | NEW |
| 6 | GNW | 3.74% | 25,486,303 | $207M | $8.12 | -$8M | +1,710,450 | +7.2% | |
| 7 | SPNT | 3.69% | 9,486,460 | $204M | $21.54 | $20M | +1,057,494 | +12.6% | |
| 8 | HOG | 3.66% | 10,016,874 | $203M | $20.22 | $20M | +1,117,670 | +12.6% | |
| 9 | JXN | 3.61% | 1,892,397 | $200M | $105.72 | -$8M | -62,003 | -3.2% | |
| 10 | MHO | 3.30% | 1,490,038 | $182M | $122.45 | -$5M | +26,698 | +1.8% | |
| 11 | PK | 3.16% | 16,628,279 | $175M | $10.53 | $22M | +2,010,358 | +13.8% | |
| 12 | ALLY | 2.85% | 4,019,715 | $158M | $39.23 | $34M | +1,296,806 | +47.6% | |
| 13 | RDN | 2.75% | 4,605,775 | $152M | $33.08 | $44M | +1,593,520 | +52.9% | |
| 14 | RE | 2.72% | 460,175 | $150M | $326.85 | $3M | +24,479 | +5.6% | |
| 15 | TX | 2.65% | 3,656,867 | $147M | $40.15 | $1M | -151,778 | -4.0% | |
| 16 | C | 2.65% | 1,291,904 | $147M | $113.41 | -$565K | +31,474 | +2.5% | |
| 17 | CRBG | 2.62% | 6,069,588 | $145M | $23.86 | $14M | +1,725,369 | +39.7% | |
| 18 | ALGT | 2.44% | 1,668,046 | $135M | $81.04 | -$10M | -29,852 | -1.8% | |
| 19 | GM | 2.35% | 1,746,952 | $130M | $74.50 | -$8M | +44,522 | +2.6% | |
| 20 | PFSI | 2.17% | 1,372,204 | $120M | $87.40 | — | +1,372,204 | — | NEW |
| 21 | MOS | 2.13% | 4,617,691 | $118M | $25.50 | $6M | -4,714 | -0.1% | |
| 22 | RLJ | 2.01% | 15,000,624 | $111M | $7.42 | $13M | +1,859,880 | +14.2% | |
| 23 | WFG | 2.01% | 1,702,814 | $111M | $65.29 | $20M | +213,472 | +14.3% | |
| 24 | NMR | 1.88% | 13,169,493 | $104M | $7.89 | -$3M | +473,959 | +3.7% | |
| 25 | TPC | 1.83% | 1,313,289 | $101M | $77.19 | -$20M | -496,787 | -27.4% | |
| 26 | TMHC | 1.76% | 1,672,693 | $97M | $58.24 | $122K | +19,968 | +1.2% | |
| 27 | UNM | 1.75% | 1,327,932 | $97M | $73.03 | -$5M | +12,720 | +1.0% | |
| 28 | GGB | 1.57% | 24,140,583 | $87M | $3.61 | -$2M | -71,005 | -0.3% | |
| 29 | HMC | 1.53% | 3,487,175 | $85M | $24.31 | $7M | +838,347 | +31.6% | |
| 30 | HHH | 1.19% | 1,043,822 | $66M | $63.26 | -$15M | +22,853 | +2.2% | |
| 31 | KBH | 1.11% | 1,191,414 | $62M | $51.75 | $21M | +466,020 | +64.2% | |
| 32 | GSL | 1.06% | 1,578,182 | $59M | $37.23 | -$14M | -510,317 | -24.4% | |
| 33 | GAU | 1.05% | 23,101,316 | $58M | $2.51 | -$95K | +145,033 | +0.6% | |
| 34 | BZH | 1.04% | 2,986,562 | $57M | $19.24 | -$4M | -28,226 | -0.9% | |
| 35 | HG | 0.89% | 1,648,990 | $49M | $29.83 | $6M | +96,120 | +6.2% | |
| 36 | RYZ | 0.79% | 1,956,933 | $44M | $22.48 | -$4M | +67,017 | +3.5% | |
| 37 | UVE | 0.72% | 1,173,537 | $40M | $34.16 | $1M | +24,163 | +2.1% | |
| 38 | CLDT | 0.66% | 4,656,442 | $37M | $7.87 | $5M | -28,106 | -0.6% | |
| 39 | TWI | 0.62% | 4,941,157 | $34M | $6.91 | $7M | +1,449,508 | +41.5% | |
| 40 | MHK | 0.52% | 290,565 | $29M | $98.46 | -$3M | +1,556 | +0.5% | |
| 41 | GMTL | 0.47% | 1,500,556 | $26M | $17.48 | — | +1,500,556 | — | NEW |
| 42 | ASTL | 0.45% | 6,028,929 | $25M | $4.13 | $867K | +167,298 | +2.9% | |
| 43 | TMST | 0.32% | 1,071,819 | $18M | $16.34 | $977K | +108,148 | +11.2% | |
| 44 | NMIH | 0.27% | 397,599 | $15M | $37.51 | -$391K | +22,392 | +6.0% | |
| 45 | MPAA | 0.25% | 1,260,044 | $14M | $11.06 | $2M | +299,755 | +31.2% | |
| 46 | HOFT | 0.25% | 1,070,964 | $14M | $12.88 | $2M | +4,210 | +0.4% | |
| 47 | WF | 0.22% | 547,690 | $12M | $22.20 | — | +547,690 | — | NEW |
| 48 | JRVR | 0.21% | 1,820,969 | $11M | $6.30 | $843K | +149,749 | +9.0% | |
| 49 | ASIX | 0.10% | 227,980 | $6M | $24.40 | $1M | -17,970 | -7.3% | |
| 50 | DC | 0.10% | 1,080,000 | $5M | $5.05 | -$680K | — | — | |
| 51 | AFLYY | 0.09% | 4,581,427 | $5M | $1.05 | -$1M | +938 | +0.0% | |
| 52 | JAKK | 0.08% | 220,381 | $4M | $19.92 | — | +220,381 | — | NEW |
| 53 | VTOL | 0.08% | 90,057 | $4M | $46.89 | -$2M | -82,840 | -47.9% | |
| 54 | KELYA | 0.07% | 431,904 | $4M | $8.85 | — | +431,904 | — | NEW |
| 55 | WSBF | 0.06% | 176,090 | $3M | $18.03 | $1M | +48,320 | +37.8% | |
| 56 | PPTA | 0.05% | 108,130 | $3M | $28.12 | -$3M | -129,870 | -54.6% | |
| 57 | IWD | 0.05% | 13,000 | $3M | $213.67 | $43K | — | — | |
| 58 | RJET | 0.03% | 91,750 | $2M | $17.88 | — | +91,750 | — | NEW |
| 59 | AZRE | —% | 270,226 | $270K | $1.00 | -$29K | -28,900 | -9.7% | |
| 60 | GPL | —% | 472,001 | $47 | — | — | — | — | |
| 61 | HBM | —% | — | — | — | -$713K | -35,913 | -100.0% | SOLD |
| 62 | CIVI | —% | — | — | — | -$122M | -4,485,476 | -100.0% | SOLD |
| 63 | EQX | —% | — | — | — | -$99M | -7,049,326 | -100.0% | SOLD |
| 64 | GLNG | —% | — | — | — | -$80M | -2,151,627 | -100.0% | SOLD |