DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
1-Year Return
21.76%
This Quarter Return
-6.53%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$4.85B
AUM Growth
-$491M
(-9.2%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
81
New
6
Increased
22
Reduced
38
Closed
5
Top Buys
| 1 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
$51.9M |
| 2 |
VR
Validus Hold Ltd
VR
|
$34M |
| 3 |
VRTV
VERITIV CORPORATION
VRTV
|
$31.4M |
| 4 |
Unum
UNM
|
$19.5M |
| 5 |
Kinross Gold
KGC
|
$14.4M |
Top Sells
| 1 |
JetBlue
JBLU
|
$87.6M |
| 2 |
Micron Technology
MU
|
$73.9M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$48.3M |
| 4 |
TECD
Tech Data Corp
TECD
|
$15M |
| 5 |
DiamondRock Hospitality
DRH
|
$14.4M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 18.82% |
| 3 | Industrials | 14.48% |
| 4 | Materials | 6.2% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Korea Electric Power
KEP
$17.4B
| $54.6M | 1.13% |
2,435,037
+50,350
| +2% | +$1.13M |
|
|
TECD
27
DELISTED
Tech Data Corp
TECD
| $54.4M | 1.12% |
924,968
-254,073
| -22% | -$15M |
|
28
Exelon
EXC
$43.7B
| $52.9M | 1.09% |
2,177,268
+251
| +0% | +$6.1K |
|
|
PGN
29
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $51.9M | 1.07% |
+8,444,938
| New | +$51.9M |
|
30
Coeur Mining
CDE
$9.12B
| $51.5M | 1.06% |
10,386,275
-448
| -0% | -$2.22K |
|
31
NRG Energy
NRG
$28.5B
| $50.5M | 1.04% |
1,658,373
-31,667
| -2% | -$965K |
|
|
NGD
32
New Gold Inc
NGD
$4.88B
| $49.1M | 1.01% |
9,728,850
-2,010
| -0% | -$10.2K |
|
33
Photronics
PLAB
$1.33B
| $47.5M | 0.98% |
5,900,744
+28,598
| +0.5% | +$230K |
|
|
AAV
34
DELISTED
Advantage Oil & Gas Ltd
AAV
| $44.4M | 0.92% |
8,731,639
-445,288
| -5% | -$2.27M |
|
35
Loews
L
$20.2B
| $43.4M | 0.9% |
1,042,832
+80,196
| +8% | +$3.34M |
|
|
AYR
36
DELISTED
Aircastle Limited
AYR
| $34.8M | 0.72% |
2,125,309
+243
| +0% | +$3.98K |
|
37
Tidewater
TDW
$2.84B
| $32.7M | 0.68% |
26,004
+10,442
| +67% | +$13.1M |
|
|
VRTV
38
DELISTED
VERITIV CORPORATION
VRTV
| $31.4M | 0.65% |
+626,871
| New | +$31.4M |
|
|
PKD
39
DELISTED
Parker Drilling Company
PKD
| $29.6M | 0.61% |
399,930
+88,548
| +28% | +$6.56M |
|
40
Ardmore Shipping
ASC
$477M
| $28.5M | 0.59% |
2,617,188
-541
| -0% | -$5.9K |
|
|
ISSI
41
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $26.5M | 0.55% |
1,927,267
-134,366
| -7% | -$1.85M |
|
42
Valero Energy
VLO
$48.5B
| $25.1M | 0.52% |
542,557
-112
| -0% | -$5.18K |
|
43
Dana Inc
DAN
$2.69B
| $24.1M | 0.5% |
1,255,742
-260
| -0% | -$4.98K |
|
|
RT
44
DELISTED
Ruby Tuesday Georgia
RT
| $23M | 0.47% |
3,903,211
-807
| -0% | -$4.75K |
|
45
Nabors Industries
NBR
$545M
| $21.7M | 0.45% |
19,072
-2,012
| -10% | -$2.29M |
|
|
KBAL
46
DELISTED
Kimball International
KBAL
| $21.5M | 0.44% |
1,830,062
-77,548
| -4% | -$911K |
|
47
Axcelis
ACLS
$2.48B
| $21.1M | 0.44% |
2,650,580
+74,703
| +3% | +$595K |
|
48
Pan American Silver
PAAS
$12.2B
| $19.5M | 0.4% |
1,775,698
-347
| -0% | -$3.81K |
|
|
AOI
49
DELISTED
Alliance One International, Inc.
AOI
| $17.5M | 0.36% |
885,991
+2,829
| +0.3% | +$55.7K |
|
|
CKH
50
DELISTED
Seacor Holdings Inc.
CKH
| $15.7M | 0.32% |
216,520
+149,697
| +224% | +$10.8M |
|