DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+10.8%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$3.6B
AUM Growth
+$3.6B
(+0.62%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
78
New
3
Increased
32
Reduced
35
Closed
3
Top Buys
| 1 |
Goldman Sachs
GS
|
$39.3M |
| 2 |
IAMGOLD
IAG
|
$31.1M |
| 3 |
PPP
Primero Mining Corp
PPP
|
$27.3M |
| 4 |
FLY
Fly Leasing Limited
FLY
|
$8.84M |
| 5 |
Micron Technology
MU
|
$8.66M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$61.9M |
| 2 |
Sanmina
SANM
|
$54.1M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$51.5M |
| 4 |
Coeur Mining
CDE
|
$28.6M |
| 5 |
Alamos Gold
AGI
|
$27.3M |
Sector Composition
| 1 | Financials | 23.99% |
| 2 | Technology | 19.01% |
| 3 | Industrials | 16.57% |
| 4 | Materials | 16.36% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Goldman Sachs
GS
$220B
| $39.3M | 1.09% |
+264,260
| New | +$39.3M |
|
|
RFP
27
DELISTED
Resolute Forest Products Inc.
RFP
| $39.2M | 1.09% |
7,414,879
-504,114
| -6% | -$2.67M |
|
|
MFA
28
MFA Financial
MFA
$1.03B
| $35.9M | 1% |
4,939,924
-622,583
| -11% | -$4.53M |
|
29
Photronics
PLAB
$1.32B
| $35.3M | 0.98% |
3,966,272
-265,330
| -6% | -$2.36M |
|
|
WPX
30
DELISTED
WPX Energy, Inc.
WPX
| $35.1M | 0.98% |
3,768,634
-5,533,159
| -59% | -$51.5M |
|
31
Horace Mann Educators
HMN
$1.87B
| $34.9M | 0.97% |
1,033,687
-319,465
| -24% | -$10.8M |
|
|
32
IAMGOLD
IAG
$5.51B
| $34.6M | 0.96% |
8,348,447
+7,507,447
| +893% | +$31.1M |
|
|
PPP
33
DELISTED
Primero Mining Corp
PPP
| $34.2M | 0.95% |
16,431,450
+13,146,044
| +400% | +$27.3M |
|
|
NE
34
DELISTED
Noble Corporation
NE
| $33.2M | 0.92% |
4,033,262
-352
| -0% | -$2.9K |
|
|
AAV
35
DELISTED
Advantage Oil & Gas Ltd
AAV
| $30.6M | 0.85% |
5,467,465
-951,308
| -15% | -$5.32M |
|
36
Axcelis
ACLS
$2.5B
| $30.5M | 0.85% |
11,352,669
+53,513
| +0.5% | +$144K |
|
|
ENH
37
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $26.9M | 0.75% |
400,889
-260,611
| -39% | -$17.5M |
|
38
M/I Homes
MHO
$3.91B
| $26.3M | 0.73% |
1,396,758
+237,247
| +20% | +$4.47M |
|
|
FLY
39
DELISTED
Fly Leasing Limited
FLY
| $24.4M | 0.68% |
2,459,903
+890,368
| +57% | +$8.84M |
|
40
Ardmore Shipping
ASC
$480M
| $19.8M | 0.55% |
2,926,262
+504,604
| +21% | +$3.42M |
|
|
TECD
41
DELISTED
Tech Data Corp
TECD
| $19.7M | 0.55% |
274,829
-152,616
| -36% | -$11M |
|
|
RT
42
DELISTED
Ruby Tuesday Georgia
RT
| $19.7M | 0.55% |
5,461,572
+991,735
| +22% | +$3.58M |
|
43
Pan American Silver
PAAS
$12.4B
| $18.6M | 0.52% |
1,130,938
-278,915
| -20% | -$4.59M |
|
|
AYR
44
DELISTED
Aircastle Limited
AYR
| $16.7M | 0.46% |
854,139
-395,767
| -32% | -$7.74M |
|
45
NRG Energy
NRG
$28.3B
| $15.8M | 0.44% |
1,052,523
-200,109
| -16% | -$3M |
|
|
CMBT
46
CMB.TECH NV
CMBT
$2.56B
| $14.9M | 0.41% |
1,620,275
+382,790
| +31% | +$3.51M |
|
|
PGLC
47
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $14.4M | 0.4% |
3,348,100
+1,494,400
| +81% | +$6.41M |
|
48
Kimball Electronics
KE
$699M
| $14.2M | 0.39% |
1,138,444
+2,506
| +0.2% | +$31.2K |
|
|
VRTV
49
DELISTED
VERITIV CORPORATION
VRTV
| $13.8M | 0.38% |
365,880
-130,283
| -26% | -$4.9M |
|
|
AOI
50
DELISTED
Alliance One International, Inc.
AOI
| $12.8M | 0.36% |
832,882
+7,326
| +0.9% | +$113K |
|