DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+0.14%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$4.51B
AUM Growth
+$4.51B
(-3.3%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
81
New
4
Increased
21
Reduced
49
Closed
1
Top Buys
| 1 |
Kinross Gold
KGC
|
$51.4M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$28.2M |
| 3 |
Loews
L
|
$21.7M |
| 4 |
AUQ
AURICO GOLD INC COM
AUQ
|
$19.8M |
| 5 |
RFP
Resolute Forest Products Inc.
RFP
|
$10.2M |
Top Sells
| 1 |
AOI
Alliance One International, Inc.
AOI
|
$193M |
| 2 |
Celestica
CLS
|
$55.2M |
| 3 |
RenaissanceRe
RNR
|
$47.8M |
| 4 |
VR
Validus Hold Ltd
VR
|
$20M |
| 5 |
Royal Caribbean
RCL
|
$10.9M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Industrials | 19.5% |
| 3 | Technology | 19.35% |
| 4 | Materials | 9.53% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
26
DELISTED
Tech Data Corp
TECD
| $63M | 1.4% |
1,093,732
-33,020
| -3% | -$1.9M |
|
27
Coeur Mining
CDE
$8.93B
| $61.1M | 1.35% |
10,694,598
+541,614
| +5% | +$3.09M |
|
28
Horace Mann Educators
HMN
$1.87B
| $60.2M | 1.34% |
1,656,040
-344
| -0% | -$12.5K |
|
|
AAV
29
DELISTED
Advantage Oil & Gas Ltd
AAV
| $58M | 1.29% |
9,182,066
-572,211
| -6% | -$3.62M |
|
|
AHL
30
DELISTED
ASPEN Insurance Holding Limited
AHL
| $52.1M | 1.16% |
1,088,582
+588,582
| +118% | +$28.2M |
|
|
VR
31
DELISTED
Validus Hold Ltd
VR
| $49.1M | 1.09% |
1,115,739
-453,715
| -29% | -$20M |
|
|
AYR
32
DELISTED
Aircastle Limited
AYR
| $43.1M | 0.96% |
1,902,409
-56,755
| -3% | -$1.29M |
|
|
ISSI
33
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $38.5M | 0.85% |
1,737,816
-244,563
| -12% | -$5.41M |
|
34
NRG Energy
NRG
$28.3B
| $37.9M | 0.84% |
1,657,946
-345
| -0% | -$7.89K |
|
|
35
Celestica
CLS
$23.6B
| $34.3M | 0.76% |
2,949,852
-4,741,522
| -62% | -$55.2M |
|
36
Axcelis
ACLS
$2.49B
| $32.6M | 0.72% |
11,027,916
+334,370
| +3% | +$990K |
|
37
Ardmore Shipping
ASC
$479M
| $31.4M | 0.69% |
2,589,102
-8,240
| -0.3% | -$99.8K |
|
|
38
RenaissanceRe
RNR
$11.5B
| $30.6M | 0.68% |
301,150
-471,206
| -61% | -$47.8M |
|
39
Tidewater
TDW
$2.88B
| $23.8M | 0.53% |
1,046,197
-218
| -0% | -$4.96K |
|
40
Dana Inc
DAN
$2.68B
| $23.4M | 0.52% |
1,138,299
-237
| -0% | -$4.88K |
|
41
Valero Energy
VLO
$48.4B
| $23.4M | 0.52% |
373,821
-502
| -0.1% | -$31.4K |
|
|
NGD
42
New Gold Inc
NGD
$4.92B
| $23.2M | 0.51% |
8,607,396
+1,642,686
| +24% | +$4.42M |
|
|
AOI
43
DELISTED
Alliance One International, Inc.
AOI
| $19.3M | 0.43% |
808,561
-8,071,886
| -91% | -$193M |
|
|
VRTV
44
DELISTED
VERITIV CORPORATION
VRTV
| $19.1M | 0.42% |
523,103
-90
| -0% | -$3.28K |
|
|
PKD
45
DELISTED
Parker Drilling Company
PKD
| $19.1M | 0.42% |
5,743,630
-1,195
| -0% | -$3.97K |
|
46
Kimball Electronics
KE
$700M
| $16M | 0.35% |
1,093,385
-227
| -0% | -$3.31K |
|
47
Pan American Silver
PAAS
$12.5B
| $15.7M | 0.35% |
1,831,427
-329,655
| -15% | -$2.83M |
|
|
BCRH
48
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $15M | 0.33% |
831,923
-1,851
| -0.2% | -$33.3K |
|
|
PBY
49
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $14.7M | 0.33% |
1,197,643
-249
| -0% | -$3.06K |
|
|
RT
50
DELISTED
Ruby Tuesday Georgia
RT
| $14M | 0.31% |
2,230,190
+262,202
| +13% | +$1.64M |
|