DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+5.12%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$5.14B
AUM Growth
+$5.14B
(+2.5%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
82
New
2
Increased
22
Reduced
44
Closed
6
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$88.8M |
| 2 |
XL
XL Group Ltd.
XL
|
$50.1M |
| 3 |
Toyota
TM
|
$23.7M |
| 4 |
Everest Group
EG
|
$7.13M |
| 5 |
Ardmore Shipping
ASC
|
$4.19M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$81.5M |
| 2 |
IM
Ingram Micro
IM
|
$42.1M |
| 3 |
JetBlue
JBLU
|
$41.8M |
| 4 |
TECD
Tech Data Corp
TECD
|
$29.7M |
| 5 |
RFP
Resolute Forest Products Inc.
RFP
|
$19.8M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Industrials | 19.78% |
| 3 | Financials | 17.09% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Materials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Everest Group
EG
$14.6B
| $72.7M | 1.41% |
475,078
+46,618
| +11% | +$7.13M |
|
|
MRH
27
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $70.5M | 1.37% |
2,370,398
-245,032
| -9% | -$7.29M |
|
28
Coeur Mining
CDE
$8.98B
| $66.4M | 1.29% |
7,151,877
-149,125
| -2% | -$1.39M |
|
29
NRG Energy
NRG
$28.4B
| $64.6M | 1.26% |
2,031,856
+8,229
| +0.4% | +$262K |
|
30
Horace Mann Educators
HMN
$1.88B
| $59.8M | 1.16% |
2,063,740
-54,636
| -3% | -$1.58M |
|
31
Dillards
DDS
$8.73B
| $59.7M | 1.16% |
646,148
-22,282
| -3% | -$2.06M |
|
32
Photronics
PLAB
$1.31B
| $46.6M | 0.91% |
5,468,569
+43,884
| +0.8% | +$374K |
|
33
Korea Electric Power
KEP
$17.2B
| $44.7M | 0.87% |
2,602,989
+12,138
| +0.5% | +$208K |
|
34
Nabors Industries
NBR
$515M
| $38.6M | 0.75% |
1,564,133
-283
| -0% | -$6.16K |
|
35
Valero Energy
VLO
$48.3B
| $37.3M | 0.73% |
702,350
-100,835
| -13% | -$5.35M |
|
|
ISSI
36
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $35.3M | 0.69% |
2,271,345
-100,425
| -4% | -$1.56M |
|
|
PKD
37
DELISTED
Parker Drilling Company
PKD
| $33.6M | 0.65% |
4,740,356
-974,594
| -17% | -$6.91M |
|
38
Loews
L
$20.1B
| $32.1M | 0.62% |
727,974
+41,875
| +6% | +$1.84M |
|
|
AYR
39
DELISTED
Aircastle Limited
AYR
| $31.5M | 0.61% |
1,623,065
-856,735
| -35% | -$16.6M |
|
40
Dana Inc
DAN
$2.66B
| $29.3M | 0.57% |
1,257,234
-611,834
| -33% | -$14.2M |
|
|
KBAL
41
DELISTED
Kimball International
KBAL
| $28.9M | 0.56% |
1,596,435
+111,637
| +8% | +$2.02M |
|
|
NGD
42
New Gold Inc
NGD
$4.88B
| $27.5M | 0.53% |
5,625,653
+586,776
| +12% | +$2.86M |
|
|
TQNT
43
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $26.6M | 0.52% |
1,988,653
-361
| -0% | -$4.83K |
|
44
DiamondRock Hospitality
DRH
$1.74B
| $25.3M | 0.49% |
2,151,918
-201,098
| -9% | -$2.36M |
|
|
45
Ardmore Shipping
ASC
$477M
| $24.8M | 0.48% |
2,174,209
+367,839
| +20% | +$4.19M |
|
|
AOI
46
DELISTED
Alliance One International, Inc.
AOI
| $24.8M | 0.48% |
8,487,882
-510,908
| -6% | -$1.49M |
|
|
RT
47
DELISTED
Ruby Tuesday Georgia
RT
| $23.3M | 0.45% |
4,150,779
+739,975
| +22% | +$4.15M |
|
48
Axcelis
ACLS
$2.47B
| $22.9M | 0.45% |
10,656,268
-192,932
| -2% | -$415K |
|
|
OSG
49
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
| $20.7M | 0.4% |
3,963,516
-201,540
| -5% | -$1.05M |
|
|
RSH
50
DELISTED
RADIOSHACK CORP
RSH
| $19.6M | 0.38% |
9,237,743
-804,680
| -8% | -$1.71M |
|