DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
-8.56%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$3.31B
AUM Growth
+$3.31B
(-27%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-24.91%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
84
New
4
Increased
34
Reduced
23
Closed
17
Top Buys
| 1 |
Citigroup
C
|
$58.8M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$58M |
| 3 |
Alamos Gold
AGI
|
$54.9M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$25.2M |
| 5 |
Kinross Gold
KGC
|
$19.3M |
Top Sells
| 1 |
Unum
UNM
|
$226M |
| 2 |
XL
XL Group Ltd.
XL
|
$197M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$131M |
| 4 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$87.4M |
| 5 |
AUQ
AURICO GOLD INC COM
AUQ
|
$79M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Industrials | 23.57% |
| 3 | Financials | 17.63% |
| 4 | Materials | 7.79% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
26
DELISTED
Tech Data Corp
TECD
| $47.5M | 1.43% |
692,799
-400,933
| -37% | -$27.5M |
|
|
NE
27
DELISTED
Noble Corporation
NE
| $44.4M | 1.34% |
4,072,514
-697,378
| -15% | -$7.61M |
|
|
AYR
28
DELISTED
Aircastle Limited
AYR
| $39.2M | 1.18% |
1,902,919
+510
| +0% | +$10.5K |
|
29
Celestica
CLS
$23.6B
| $37.5M | 1.13% |
2,907,081
-42,771
| -1% | -$551K |
|
|
ISSI
30
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $37.3M | 1.13% |
1,737,564
-252
| -0% | -$5.42K |
|
31
Coeur Mining
CDE
$8.93B
| $36.2M | 1.09% |
12,822,255
+2,127,657
| +20% | +$6M |
|
32
Ardmore Shipping
ASC
$479M
| $31.4M | 0.95% |
2,597,521
+8,419
| +0.3% | +$102K |
|
33
Axcelis
ACLS
$2.49B
| $31.2M | 0.94% |
11,695,785
+667,869
| +6% | +$1.78M |
|
34
NRG Energy
NRG
$28.3B
| $20.4M | 0.61% |
1,372,101
-285,845
| -17% | -$4.24M |
|
35
Dana Inc
DAN
$2.68B
| $18.1M | 0.55% |
1,138,604
+305
| +0% | +$4.84K |
|
36
RenaissanceRe
RNR
$11.5B
| $17.7M | 0.53% |
166,481
-134,669
| -45% | -$14.3M |
|
|
RT
37
DELISTED
Ruby Tuesday Georgia
RT
| $17.5M | 0.53% |
2,814,696
+584,506
| +26% | +$3.63M |
|
|
NGD
38
New Gold Inc
NGD
$4.92B
| $17.4M | 0.53% |
7,668,666
-938,730
| -11% | -$2.13M |
|
|
FLY
39
DELISTED
Fly Leasing Limited
FLY
| $17M | 0.51% |
1,290,435
+1,269,335
| +6,016% | +$16.8M |
|
|
AOI
40
DELISTED
Alliance One International, Inc.
AOI
| $16.5M | 0.5% |
808,496
-65
| -0% | -$1.33K |
|
|
PKD
41
DELISTED
Parker Drilling Company
PKD
| $15.1M | 0.46% |
5,745,168
+1,538
| +0% | +$4.05K |
|
|
PBY
42
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $14.6M | 0.44% |
1,197,964
+321
| +0% | +$3.91K |
|
|
BCRH
43
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $14.4M | 0.43% |
835,509
+3,586
| +0.4% | +$61.7K |
|
44
Kimball Electronics
KE
$700M
| $13.8M | 0.42% |
1,155,634
+62,249
| +6% | +$743K |
|
45
Tidewater
TDW
$2.88B
| $13.8M | 0.41% |
1,046,477
+280
| +0% | +$3.68K |
|
46
Pan American Silver
PAAS
$12.5B
| $11.6M | 0.35% |
1,831,868
+441
| +0% | +$2.8K |
|
|
CKH
47
DELISTED
Seacor Holdings Inc.
CKH
| $11.6M | 0.35% |
193,577
+52
| +0% | +$3.11K |
|
48
News Corp Class B
NWS
$18.6B
| $11.1M | 0.33% |
861,976
+231
| +0% | +$2.96K |
|
49
M/I Homes
MHO
$3.89B
| $10.3M | 0.31% |
434,930
-8,243
| -2% | -$194K |
|
50
Nabors Industries
NBR
$530M
| $9.01M | 0.27% |
953,624
+150,787
| +19% | +$1.42M |
|