DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+10.38%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$3.57B
AUM Growth
+$3.57B
(-7%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
81
New
5
Increased
19
Reduced
47
Closed
6
Top Buys
| 1 |
News Corp Class A
NWSA
|
$11M |
| 2 |
Citigroup
C
|
$10.9M |
| 3 |
AXIS Capital
AXS
|
$10.2M |
| 4 |
PGLC
Pershing Gold Corporation. Common Stock
PGLC
|
$7.32M |
| 5 |
Micron Technology
MU
|
$5.22M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$111M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$49.2M |
| 3 |
VR
Validus Hold Ltd
VR
|
$46M |
| 4 |
Alamos Gold
AGI
|
$33.8M |
| 5 |
Royal Caribbean
RCL
|
$23.4M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Industrials | 20.02% |
| 3 | Technology | 19.4% |
| 4 | Materials | 11.08% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AXIS Capital
AXS
$7.68B
| $45.1M | 1.26% |
813,864
+183,556
| +29% | +$10.2M |
|
27
Photronics
PLAB
$1.31B
| $44.1M | 1.23% |
4,231,602
-1,769,396
| -29% | -$18.4M |
|
|
RFP
28
DELISTED
Resolute Forest Products Inc.
RFP
| $43.6M | 1.22% |
7,918,993
-766,624
| -9% | -$4.22M |
|
|
ENH
29
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $43.2M | 1.21% |
661,500
-244,642
| -27% | -$16M |
|
30
Horace Mann Educators
HMN
$1.88B
| $42.9M | 1.2% |
1,353,152
-211,842
| -14% | -$6.71M |
|
|
NE
31
DELISTED
Noble Corporation
NE
| $41.7M | 1.17% |
4,033,614
+4,362
| +0.1% | +$45.1K |
|
|
MFA
32
MFA Financial
MFA
$1.05B
| $38.1M | 1.07% |
5,562,507
-279,765
| -5% | -$1.92M |
|
|
AAV
33
DELISTED
Advantage Oil & Gas Ltd
AAV
| $35.2M | 0.99% |
6,418,773
-1,895,555
| -23% | -$10.4M |
|
|
TECD
34
DELISTED
Tech Data Corp
TECD
| $32.8M | 0.92% |
427,445
-149,901
| -26% | -$11.5M |
|
35
Axcelis
ACLS
$2.47B
| $31.6M | 0.89% |
11,299,156
-165,457
| -1% | -$463K |
|
|
AYR
36
DELISTED
Aircastle Limited
AYR
| $27.8M | 0.78% |
1,249,906
-535,066
| -30% | -$11.9M |
|
|
RT
37
DELISTED
Ruby Tuesday Georgia
RT
| $24M | 0.67% |
4,469,837
-796,756
| -15% | -$4.29M |
|
38
M/I Homes
MHO
$3.91B
| $21.6M | 0.61% |
1,159,511
+237,935
| +26% | +$4.44M |
|
39
Ardmore Shipping
ASC
$477M
| $20.5M | 0.57% |
2,421,658
-203,300
| -8% | -$1.72M |
|
|
FLY
40
DELISTED
Fly Leasing Limited
FLY
| $19.9M | 0.56% |
1,569,535
+124,238
| +9% | +$1.58M |
|
|
VRTV
41
DELISTED
VERITIV CORPORATION
VRTV
| $18.5M | 0.52% |
496,163
-27,068
| -5% | -$1.01M |
|
42
NRG Energy
NRG
$28.4B
| $16.3M | 0.46% |
1,252,632
-119,436
| -9% | -$1.55M |
|
43
Pan American Silver
PAAS
$12.3B
| $15.3M | 0.43% |
1,409,853
-287,600
| -17% | -$3.13M |
|
|
AOI
44
DELISTED
Alliance One International, Inc.
AOI
| $14.5M | 0.41% |
825,556
-118,498
| -13% | -$2.08M |
|
45
Dana Inc
DAN
$2.66B
| $13M | 0.36% |
921,129
-217,447
| -19% | -$3.06M |
|
46
Kimball Electronics
KE
$709M
| $12.7M | 0.36% |
1,135,938
-124,876
| -10% | -$1.39M |
|
|
CMBT
47
CMB.TECH NV
CMBT
$2.57B
| $12.7M | 0.35% |
1,237,485
+456,230
| +58% | +$4.67M |
|
|
NGD
48
New Gold Inc
NGD
$4.88B
| $12M | 0.34% |
3,216,883
-4,316,959
| -57% | -$16.1M |
|
|
BCRH
49
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $11.8M | 0.33% |
660,795
-130,378
| -16% | -$2.34M |
|
|
MTSN
50
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $11.1M | 0.31% |
3,029,460
| – | – |
|