DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
-1.84%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.07%
AUM
$4.67B
AUM Growth
+$4.67B
(-6.3%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
80
New
5
Increased
19
Reduced
47
Closed
3
Top Buys
| 1 |
RenaissanceRe
RNR
|
$77M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$23.6M |
| 3 |
Unum
UNM
|
$19.9M |
| 4 |
Korea Electric Power
KEP
|
$18.7M |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$16.7M |
Top Sells
| 1 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$147M |
| 2 |
XL
XL Group Ltd.
XL
|
$59.5M |
| 3 |
AerCap
AER
|
$17M |
| 4 |
RFP
Resolute Forest Products Inc.
RFP
|
$12M |
| 5 |
Valero Energy
VLO
|
$10.7M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 19.6% |
| 3 | Industrials | 19.04% |
| 4 | Materials | 7.35% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
26
DELISTED
Tech Data Corp
TECD
| $65.1M | 1.4% | 1,126,752 +201,744 | +22% | +$11.7M |
|
|
AUQ
27
DELISTED
AURICO GOLD INC COM
AUQ
| $57.8M | 1.24% | 20,855,283 -2,643,162 | -11% | -$7.32M |
|
28
Horace Mann Educators
HMN
$1.87B
| $56.6M | 1.21% | 1,656,384 -172,945 | -9% | -$5.91M |
|
29
Photronics
PLAB
$1.36B
| $54.1M | 1.16% | 6,364,976 +125,693 | +2% | +$1.07M |
|
|
AAV
30
DELISTED
Advantage Oil & Gas Ltd
AAV
| $52.3M | 1.12% | 9,754,277 -37,640 | -0.4% | -$202K |
|
31
Loews
L
$20.1B
| $48.5M | 1.04% | 1,187,753 +108,276 | +10% | +$4.42M |
|
32
Coeur Mining
CDE
$8.45B
| $47.8M | 1.02% | 10,152,984 +82,746 | +0.8% | +$390K |
|
|
AYR
33
DELISTED
Aircastle Limited
AYR
| $44M | 0.94% | 1,959,164 -266,621 | -12% | -$5.99M |
|
34
NRG Energy
NRG
$28.2B
| $41.8M | 0.9% | 1,658,291 -153 | -0% | -$3.85K |
|
|
ISSI
35
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $35.5M | 0.76% | 1,982,379 -45,354 | -2% | -$811K |
|
36
Ardmore Shipping
ASC
$473M
| $26.2M | 0.56% | 2,597,342 -31,685 | -1% | -$319K |
|
37
Axcelis
ACLS
$2.51B
| $25.5M | 0.55% | 10,693,546 -441,950 | -4% | -$1.05M |
|
38
Dana Inc
DAN
$2.64B
| $24.1M | 0.52% | 1,138,536 -117,260 | -9% | -$2.48M |
|
|
39
Valero Energy
VLO
$47.2B
| $23.8M | 0.51% | 374,323 -168,257 | -31% | -$10.7M |
|
|
AHL
40
DELISTED
ASPEN Insurance Holding Limited
AHL
| $23.6M | 0.51% | +500,000 | New | +$23.6M |
|
|
NGD
41
New Gold Inc
NGD
$4.67B
| $23.6M | 0.51% | 6,964,710 -2,593,911 | -27% | -$8.79M |
|
|
VRTV
42
DELISTED
VERITIV CORPORATION
VRTV
| $23.1M | 0.49% | 523,193 -103,705 | -17% | -$4.58M |
|
|
PKD
43
DELISTED
Parker Drilling Company
PKD
| $20M | 0.43% | 5,744,825 -327,387 | -5% | -$1.14M |
|
44
Tidewater
TDW
$2.98B
| $20M | 0.43% | 1,046,415 -17,664 | -2% | -$338K |
|
45
Pan American Silver
PAAS
$12.3B
| $19M | 0.41% | 2,161,082 -286,223 | -12% | -$2.51M |
|
46
Kimball Electronics
KE
$699M
| $15.5M | 0.33% | 1,093,612 -102 | -0% | -$1.44K |
|
|
BCRH
47
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $14.4M | 0.31% | 833,774 -382 | -0% | -$6.61K |
|
48
News Corp Class B
NWS
$19.1B
| $13.7M | 0.29% | 861,924 -80 | -0% | -$1.27K |
|
|
CKH
49
DELISTED
Seacor Holdings Inc.
CKH
| $13.5M | 0.29% | 193,565 -16,039 | -8% | -$1.12M |
|
50
Nabors Industries
NBR
$543M
| $13M | 0.28% | 953,567 -89 | -0% | -$1.22K |
|