DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
1-Year Return
21.76%
This Quarter Return
+10.86%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$5.34B
AUM Growth
+$202M
(+3.9%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
81
New
5
Increased
22
Reduced
43
Closed
6
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$77.8M |
| 2 |
NE
Noble Corporation
NE
|
$37.8M |
| 3 |
VR
Validus Hold Ltd
VR
|
$31.2M |
| 4 |
Coeur Mining
CDE
|
$29.7M |
| 5 |
NGD
New Gold Inc
NGD
|
$26.2M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$101M |
| 2 |
Dillards
DDS
|
$59.7M |
| 3 |
Micron Technology
MU
|
$50.4M |
| 4 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$42.2M |
| 5 |
Exelon
EXC
|
$29.8M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Industrials | 17.15% |
| 3 | Financials | 17.11% |
| 4 | Materials | 6.86% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NRG Energy
NRG
$28.5B
| $62.9M | 1.18% |
1,690,040
-341,816
| -17% | -$12.7M |
|
|
NGD
27
New Gold Inc
NGD
$4.88B
| $62M | 1.16% |
9,730,860
+4,105,207
| +73% | +$26.2M |
|
|
AAV
28
DELISTED
Advantage Oil & Gas Ltd
AAV
| $61.7M | 1.15% |
9,176,927
-6,275,019
| -41% | -$42.2M |
|
29
Horace Mann Educators
HMN
$1.9B
| $60.2M | 1.13% |
1,923,698
-140,042
| -7% | -$4.38M |
|
|
30
Exelon
EXC
$43.7B
| $56.6M | 1.06% |
2,177,017
-1,146,588
| -34% | -$29.8M |
|
31
Photronics
PLAB
$1.33B
| $50.5M | 0.95% |
5,872,146
+403,577
| +7% | +$3.47M |
|
32
Korea Electric Power
KEP
$17.4B
| $43.9M | 0.82% |
2,384,687
-218,302
| -8% | -$4.02M |
|
33
Loews
L
$20.2B
| $42.4M | 0.79% |
962,636
+234,662
| +32% | +$10.3M |
|
|
AYR
34
DELISTED
Aircastle Limited
AYR
| $37.8M | 0.71% |
2,125,066
+502,001
| +31% | +$8.92M |
|
35
Ardmore Shipping
ASC
$477M
| $36.2M | 0.68% |
2,617,729
+443,520
| +20% | +$6.13M |
|
|
VR
36
DELISTED
Validus Hold Ltd
VR
| $31.2M | 0.58% |
+816,534
| New | +$31.2M |
|
37
Nabors Industries
NBR
$546M
| $31M | 0.58% |
21,084
-10,199
| -33% | -$15M |
|
38
Dana Inc
DAN
$2.69B
| $30.7M | 0.57% |
1,256,002
-1,232
| -0.1% | -$30.1K |
|
|
ISSI
39
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $30.5M | 0.57% |
2,061,633
-209,712
| -9% | -$3.11M |
|
|
PKD
40
DELISTED
Parker Drilling Company
PKD
| $30.5M | 0.57% |
311,382
-4,642
| -1% | -$454K |
|
|
RT
41
DELISTED
Ruby Tuesday Georgia
RT
| $29.6M | 0.55% |
3,904,018
-246,761
| -6% | -$1.87M |
|
42
Tidewater
TDW
$2.84B
| $28.2M | 0.53% |
15,562
+14,418
| +1,260% | +$26.1M |
|
43
Pan American Silver
PAAS
$12.2B
| $27.3M | 0.51% |
1,776,045
+316,294
| +22% | +$4.86M |
|
44
Valero Energy
VLO
$48.4B
| $27.2M | 0.51% |
542,669
-159,681
| -23% | -$8M |
|
|
KBAL
45
DELISTED
Kimball International
KBAL
| $24.9M | 0.47% |
1,907,610
-137,423
| -7% | -$1.79M |
|
|
AOI
46
DELISTED
Alliance One International, Inc.
AOI
| $22.1M | 0.41% |
883,162
+34,374
| +4% | +$859K |
|
47
DiamondRock Hospitality
DRH
$1.76B
| $20.7M | 0.39% |
1,614,371
-537,547
| -25% | -$6.89M |
|
48
Axcelis
ACLS
$2.48B
| $20.6M | 0.39% |
2,575,877
-88,190
| -3% | -$706K |
|
|
PPP
49
DELISTED
Primero Mining Corp
PPP
| $16.8M | 0.31% |
2,095,782
-27,685
| -1% | -$222K |
|
|
BCRH
50
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $16.4M | 0.31% |
833,684
-4,550
| -0.5% | -$89.6K |
|