DONALD SMITH & CO., INC. has about 35.3% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 35.3 |
Financial Services | 31 |
Consumer Cyclical | 13 |
Basic Materials | 5.9 |
Industrials | 5.3 |
Real Estate | 4.4 |
Energy | 4.1 |
DONALD SMITH & CO., INC. has about 17.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 35.3 |
MID-CAP | 34.5 |
LARGE-CAP | 17.4 |
SMALL-CAP | 12.2 |
About 46.3% of the stocks held by DONALD SMITH & CO., INC. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 53.7 |
RUSSELL 2000 | 38.7 |
S&P 500 | 7.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
DONALD SMITH & CO., INC. has 62 stocks in it's portfolio. About 44.4% of the portfolio is in top 10 stocks. CIVI proved to be the most loss making stock for the portfolio. MHO was the most profitable stock for DONALD SMITH & CO., INC. last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AIG | american international group | 1.25 | 724,580 | 53,061,000 | reduced | -1.57 | ||
ALGT | allegiant travel co | 1.29 | 993,474 | 54,700,700 | added | 20.23 | ||
ALLY | ally financial inc | 2.11 | 2,515,570 | 89,529,000 | reduced | -1.49 | ||
ASIX | advansix inc | 0.13 | 176,996 | 5,377,140 | added | 4.98 | ||
ASTL | algoma steel group inc | 1.95 | 8,062,870 | 82,483,100 | reduced | -8.87 | ||
BZH | beazer homes usa inc | 2.53 | 3,132,430 | 107,035,000 | added | 1.48 | ||
C | citigroup | 1.89 | 1,278,620 | 80,041,600 | added | 0.81 | ||
CIVI | civitas resources inc | 3.80 | 3,173,900 | 160,822,000 | added | 34.97 | ||
CLDT | chatham lodging trust | 0.69 | 3,441,680 | 29,323,100 | added | 3.35 | ||
CNA | cna financial corp. | 0.60 | 518,903 | 25,395,100 | reduced | -53.48 | ||
CRBG | corebridge financial inc | 2.98 | 4,335,100 | 126,411,000 | added | 12.73 | ||
DC | dakota gold corp | 0.02 | 305,000 | 719,800 | unchanged | 0.00 | ||
GHLD | guild holdings co- class a | 0.14 | 343,207 | 5,707,530 | reduced | -13.43 | ||
GM | general motors | 1.72 | 1,629,570 | 73,070,100 | added | 12.1 | ||
GNW | genworth financial inc. | 4.04 | 25,015,300 | 171,355,000 | added | 3.74 | ||
GS | goldman sachs group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
GSM | ferroglobe plc | 0.07 | 625,000 | 2,900,000 | new | |||
HA | hawaiian holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
HOFT | hooker furnishings corp | 0.43 | 1,015,720 | 18,364,300 | reduced | -3.37 | ||
IJR | russell 1000 | 0.08 | 17,800 | 3,378,440 | unchanged | 0.00 | ||