DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+2.12%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$4.98B
AUM Growth
+$4.98B
(+2.7%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
77
New
1
Increased
46
Reduced
20
Closed
2
Top Buys
| 1 |
AerCap
AER
|
$89.4M |
| 2 |
Kinross Gold
KGC
|
$74.3M |
| 3 |
Unum
UNM
|
$45.9M |
| 4 |
IM
Ingram Micro
IM
|
$29.5M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$19.5M |
Top Sells
| 1 |
Exelon
EXC
|
$53.5M |
| 2 |
Micron Technology
MU
|
$31.3M |
| 3 |
Royal Caribbean
RCL
|
$23.1M |
| 4 |
XL
XL Group Ltd.
XL
|
$18.8M |
| 5 |
RT
Ruby Tuesday Georgia
RT
|
$18.6M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 19.97% |
| 3 | Industrials | 17.19% |
| 4 | Materials | 7.6% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Horace Mann Educators
HMN
$1.88B
| $60.7M | 1.22% |
1,829,329
-93,971
| -5% | -$3.12M |
|
27
Korea Electric Power
KEP
$17.2B
| $59.5M | 1.19% |
3,073,262
+638,225
| +26% | +$12.4M |
|
|
TECD
28
DELISTED
Tech Data Corp
TECD
| $58.5M | 1.17% |
925,008
+40
| +0% | +$2.53K |
|
29
Photronics
PLAB
$1.31B
| $51.8M | 1.04% |
6,239,283
+338,539
| +6% | +$2.81M |
|
30
Coeur Mining
CDE
$8.98B
| $51.5M | 1.03% |
10,070,238
-316,037
| -3% | -$1.61M |
|
|
AYR
31
DELISTED
Aircastle Limited
AYR
| $47.6M | 0.95% |
2,225,785
+100,476
| +5% | +$2.15M |
|
|
AAV
32
DELISTED
Advantage Oil & Gas Ltd
AAV
| $46.9M | 0.94% |
9,791,917
+1,060,278
| +12% | +$5.08M |
|
33
Loews
L
$20.1B
| $45.4M | 0.91% |
1,079,477
+36,645
| +4% | +$1.54M |
|
34
NRG Energy
NRG
$28.4B
| $44.7M | 0.9% |
1,658,444
+71
| +0% | +$1.91K |
|
|
NGD
35
New Gold Inc
NGD
$4.88B
| $41.1M | 0.83% |
9,558,621
-170,229
| -2% | -$732K |
|
36
Tidewater
TDW
$2.79B
| $34.5M | 0.69% |
1,064,079
+225,232
| +27% | +$7.3M |
|
|
ISSI
37
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $33.6M | 0.67% |
2,027,733
+100,466
| +5% | +$1.66M |
|
|
VRTV
38
DELISTED
VERITIV CORPORATION
VRTV
| $32.5M | 0.65% |
626,898
+27
| +0% | +$1.4K |
|
39
Ardmore Shipping
ASC
$477M
| $31.5M | 0.63% |
2,629,027
+11,839
| +0.5% | +$142K |
|
40
Axcelis
ACLS
$2.47B
| $28.5M | 0.57% |
11,135,496
+533,178
| +5% | +$1.36M |
|
41
Dana Inc
DAN
$2.66B
| $27.3M | 0.55% |
1,255,796
+54
| +0% | +$1.17K |
|
42
Valero Energy
VLO
$48.3B
| $26.9M | 0.54% |
542,580
+23
| +0% | +$1.14K |
|
|
PGN
43
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $23.4M | 0.47% |
8,445,690
+752
| +0% | +$2.08K |
|
44
Pan American Silver
PAAS
$12.3B
| $22.5M | 0.45% |
2,447,305
+671,607
| +38% | +$6.18M |
|
|
PKD
45
DELISTED
Parker Drilling Company
PKD
| $18.6M | 0.37% |
6,072,212
+73,268
| +1% | +$225K |
|
46
Nordic American Tanker
NAT
$671M
| $16.5M | 0.33% |
1,633,854
+70
| +0% | +$709 |
|
|
CKH
47
DELISTED
Seacor Holdings Inc.
CKH
| $15.5M | 0.31% |
209,604
+204
| +0.1% | +$15.1K |
|
|
BCRH
48
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $14.8M | 0.3% |
834,156
+341
| +0% | +$6.05K |
|
|
AOI
49
DELISTED
Alliance One International, Inc.
AOI
| $14M | 0.28% |
8,860,288
+382
| +0% | +$600 |
|
|
BTU
50
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $13.5M | 0.27% |
1,745,391
+981,391
| +128% | +$7.6M |
|