DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+2.39%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$3.84B
AUM Growth
+$3.84B
(+16%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
78
New
11
Increased
15
Reduced
47
Closed
2
Top Buys
| 1 |
Unum
UNM
|
$223M |
| 2 |
XL
XL Group Ltd.
XL
|
$183M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$54.6M |
| 4 |
KB Home
KBH
|
$50M |
| 5 |
VR
Validus Hold Ltd
VR
|
$46M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$67M |
| 2 |
Royal Caribbean
RCL
|
$49.4M |
| 3 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$37.3M |
| 4 |
RenaissanceRe
RNR
|
$18.7M |
| 5 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$14.6M |
Sector Composition
| 1 | Financials | 26.75% |
| 2 | Industrials | 20.89% |
| 3 | Technology | 19.53% |
| 4 | Materials | 6.62% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celestica
CLS
$24B
| $53.3M | 1.39% |
4,835,879
+1,928,798
| +66% | +$21.3M |
|
27
Horace Mann Educators
HMN
$1.88B
| $51.9M | 1.35% |
1,564,994
-38
| -0% | -$1.26K |
|
28
Alamos Gold
AGI
$13.6B
| $49.4M | 1.29% |
15,027,646
-658,322
| -4% | -$2.17M |
|
|
VR
29
DELISTED
Validus Hold Ltd
VR
| $46M | 1.2% |
+993,185
| New | +$46M |
|
|
NE
30
DELISTED
Noble Corporation
NE
| $42.5M | 1.11% |
4,029,252
-43,262
| -1% | -$456K |
|
|
AAV
31
DELISTED
Advantage Oil & Gas Ltd
AAV
| $42.2M | 1.1% |
8,314,328
-870,179
| -9% | -$4.42M |
|
|
MFA
32
MFA Financial
MFA
$1.04B
| $38.6M | 1% |
5,842,272
+4,910,211
| +527% | +$32.4M |
|
|
TECD
33
DELISTED
Tech Data Corp
TECD
| $38.3M | 1% |
577,346
-115,453
| -17% | -$7.66M |
|
|
AYR
34
DELISTED
Aircastle Limited
AYR
| $37.3M | 0.97% |
1,784,972
-117,947
| -6% | -$2.46M |
|
35
AXIS Capital
AXS
$7.68B
| $35.4M | 0.92% |
+630,308
| New | +$35.4M |
|
36
Ardmore Shipping
ASC
$481M
| $33.4M | 0.87% |
2,624,958
+27,437
| +1% | +$349K |
|
37
Coeur Mining
CDE
$8.89B
| $32.9M | 0.86% |
13,252,541
+430,286
| +3% | +$1.07M |
|
38
Axcelis
ACLS
$2.44B
| $29.7M | 0.77% |
11,464,613
-231,172
| -2% | -$599K |
|
|
RT
39
DELISTED
Ruby Tuesday Georgia
RT
| $29M | 0.76% |
5,266,593
+2,451,897
| +87% | +$13.5M |
|
|
40
Royal Caribbean
RCL
$96B
| $23.4M | 0.61% |
230,866
-488,011
| -68% | -$49.4M |
|
41
M/I Homes
MHO
$3.91B
| $20.2M | 0.53% |
921,576
+486,646
| +112% | +$10.7M |
|
|
FLY
42
DELISTED
Fly Leasing Limited
FLY
| $19.7M | 0.51% |
1,445,297
+154,862
| +12% | +$2.11M |
|
|
VRTV
43
DELISTED
VERITIV CORPORATION
VRTV
| $19M | 0.49% |
+523,231
| New | +$19M |
|
|
NGD
44
New Gold Inc
NGD
$4.88B
| $17.5M | 0.45% |
7,533,842
-134,824
| -2% | -$313K |
|
45
NRG Energy
NRG
$28.2B
| $16.1M | 0.42% |
1,372,068
-33
| -0% | -$388 |
|
46
Dana Inc
DAN
$2.66B
| $15.7M | 0.41% |
1,138,576
-28
| -0% | -$386 |
|
47
Kimball Electronics
KE
$695M
| $13.9M | 0.36% |
1,260,814
+105,180
| +9% | +$1.16M |
|
|
BCRH
48
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $13.6M | 0.35% |
791,173
-44,336
| -5% | -$760K |
|
49
News Corp Class B
NWS
$18.4B
| $12M | 0.31% |
861,955
-21
| -0% | -$293 |
|
50
Pan American Silver
PAAS
$12.3B
| $11M | 0.29% |
1,697,453
-134,415
| -7% | -$874K |
|