DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+16.11%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$5.02B
AUM Growth
+$5.02B
(+6.1%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
88
New
3
Increased
33
Reduced
38
Closed
8
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$72.5M |
| 2 |
NGD
New Gold Inc
NGD
|
$26.4M |
| 3 |
Toyota
TM
|
$17.4M |
| 4 |
Pan American Silver
PAAS
|
$17.1M |
| 5 |
AUQ
AURICO GOLD INC COM
AUQ
|
$14.1M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$137M |
| 2 |
Micron Technology
MU
|
$47.5M |
| 3 |
Royal Caribbean
RCL
|
$39.5M |
| 4 |
IM
Ingram Micro
IM
|
$33.6M |
| 5 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$29.9M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Industrials | 20.37% |
| 3 | Financials | 16.66% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Materials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Everest Group
EG
$14.6B
| $66.8M | 1.33% |
428,460
-47,263
| -10% | -$7.37M |
|
27
Dillards
DDS
$8.73B
| $65M | 1.3% |
668,430
-264,828
| -28% | -$25.7M |
|
28
Exelon
EXC
$43.8B
| $64.9M | 1.29% |
2,371,047
+100,846
| +4% | +$2.76M |
|
29
NRG Energy
NRG
$28.4B
| $58.1M | 1.16% |
2,023,627
-401,815
| -17% | -$11.5M |
|
|
30
Toyota
TM
$252B
| $53.7M | 1.07% |
440,684
+142,848
| +48% | +$17.4M |
|
31
Photronics
PLAB
$1.31B
| $49M | 0.98% |
5,424,685
-241,728
| -4% | -$2.18M |
|
|
AYR
32
DELISTED
Aircastle Limited
AYR
| $47.5M | 0.95% |
2,479,800
-770,180
| -24% | -$14.8M |
|
|
PKD
33
DELISTED
Parker Drilling Company
PKD
| $46.5M | 0.93% |
5,714,950
+1,239
| +0% | +$10.1K |
|
34
Korea Electric Power
KEP
$17.2B
| $43M | 0.86% |
2,590,851
-16,677
| -0.6% | -$277K |
|
35
Valero Energy
VLO
$48.3B
| $40.5M | 0.81% |
803,185
+51,006
| +7% | +$2.57M |
|
36
Dana Inc
DAN
$2.66B
| $36.7M | 0.73% |
1,869,068
-58,047
| -3% | -$1.14M |
|
37
Loews
L
$20.1B
| $33.1M | 0.66% |
686,099
+149
| +0% | +$7.19K |
|
|
OSG
38
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
| $31.9M | 0.64% |
4,165,056
-32,663
| -0.8% | -$250K |
|
|
ISSI
39
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $28.7M | 0.57% |
2,371,770
-82,349
| -3% | -$996K |
|
40
Ardmore Shipping
ASC
$477M
| $28.1M | 0.56% |
1,806,370
+510
| +0% | +$7.94K |
|
|
AOI
41
DELISTED
Alliance One International, Inc.
AOI
| $27.4M | 0.55% |
8,998,790
+560,861
| +7% | +$1.71M |
|
42
DiamondRock Hospitality
DRH
$1.74B
| $27.2M | 0.54% |
2,353,016
+510
| +0% | +$5.89K |
|
43
Nabors Industries
NBR
$515M
| $26.6M | 0.53% |
1,564,416
+339
| +0% | +$5.1K |
|
44
Axcelis
ACLS
$2.47B
| $26.5M | 0.53% |
10,849,200
+2,625
| +0% | +$6.4K |
|
|
NGD
45
New Gold Inc
NGD
$4.88B
| $26.4M | 0.53% |
+5,038,877
| New | +$26.4M |
|
|
RSH
46
DELISTED
RADIOSHACK CORP
RSH
| $26.1M | 0.52% |
10,042,423
+44,692
| +0.4% | +$116K |
|
|
RT
47
DELISTED
Ruby Tuesday Georgia
RT
| $23.6M | 0.47% |
3,410,804
+1,687,069
| +98% | +$11.7M |
|
|
KBAL
48
DELISTED
Kimball International
KBAL
| $22.3M | 0.44% |
1,484,798
-149,618
| -9% | -$2.25M |
|
|
ANDV
49
DELISTED
Andeavor
ANDV
| $20.8M | 0.41% |
355,625
-19,918
| -5% | -$1.17M |
|
|
50
Pan American Silver
PAAS
$12.3B
| $17.1M | 0.34% |
+1,458,656
| New | +$17.1M |
|