DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+6.51%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$3.66B
AUM Growth
+$3.66B
(+1.7%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
76
New
1
Increased
18
Reduced
47
Closed
2
Top Buys
| 1 |
IAMGOLD
IAG
|
$94.5M |
| 2 |
FLY
Fly Leasing Limited
FLY
|
$8.78M |
| 3 |
VRS
Verso Corporation
VRS
|
$6.99M |
| 4 |
IM
Ingram Micro
IM
|
$6.58M |
| 5 |
PPP
Primero Mining Corp
PPP
|
$3.71M |
Top Sells
| 1 |
Axcelis
ACLS
|
$111M |
| 2 |
Toyota
TM
|
$80.8M |
| 3 |
Alamos Gold
AGI
|
$35.4M |
| 4 |
Kinross Gold
KGC
|
$29.8M |
| 5 |
Coeur Mining
CDE
|
$25.2M |
Sector Composition
| 1 | Financials | 25.06% |
| 2 | Technology | 20.7% |
| 3 | Industrials | 17.71% |
| 4 | Materials | 15.14% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Photronics
PLAB
$1.32B
| $40.9M | 1.12% |
3,965,171
-1,101
| -0% | -$11.4K |
|
|
AHL
27
DELISTED
ASPEN Insurance Holding Limited
AHL
| $40.7M | 1.11% |
874,465
-34
| -0% | -$1.58K |
|
|
28
Axcelis
ACLS
$2.5B
| $39.7M | 1.08% |
2,987,305
-8,365,364
| -74% | -$111M |
|
|
AAV
29
DELISTED
Advantage Oil & Gas Ltd
AAV
| $37.8M | 1.03% |
5,370,183
-97,282
| -2% | -$684K |
|
|
FLY
30
DELISTED
Fly Leasing Limited
FLY
| $37.3M | 1.02% |
3,217,641
+757,738
| +31% | +$8.78M |
|
|
MFA
31
MFA Financial
MFA
$1.03B
| $36.9M | 1.01% |
4,936,754
-3,170
| -0.1% | -$23.7K |
|
|
RFP
32
DELISTED
Resolute Forest Products Inc.
RFP
| $35.4M | 0.97% |
7,474,418
+59,539
| +0.8% | +$282K |
|
33
M/I Homes
MHO
$3.91B
| $32.9M | 0.9% |
1,397,261
+503
| +0% | +$11.9K |
|
|
PPP
34
DELISTED
Primero Mining Corp
PPP
| $31M | 0.85% |
18,664,139
+2,232,689
| +14% | +$3.71M |
|
35
Horace Mann Educators
HMN
$1.87B
| $30.8M | 0.84% |
839,259
-194,428
| -19% | -$7.13M |
|
|
ENH
36
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $26.2M | 0.72% |
400,634
-255
| -0.1% | -$16.7K |
|
|
NE
37
DELISTED
Noble Corporation
NE
| $25.6M | 0.7% |
4,033,103
-159
| -0% | -$1.01K |
|
38
Ardmore Shipping
ASC
$480M
| $23.4M | 0.64% |
3,327,613
+401,351
| +14% | +$2.83M |
|
39
Pan American Silver
PAAS
$12.4B
| $19.6M | 0.53% |
1,109,608
-21,330
| -2% | -$376K |
|
|
AYR
40
DELISTED
Aircastle Limited
AYR
| $17M | 0.46% |
854,106
-33
| -0% | -$655 |
|
|
AOI
41
DELISTED
Alliance One International, Inc.
AOI
| $15.9M | 0.44% |
833,155
+273
| +0% | +$5.22K |
|
42
Kimball Electronics
KE
$699M
| $15.8M | 0.43% |
1,138,413
-31
| -0% | -$430 |
|
|
RT
43
DELISTED
Ruby Tuesday Georgia
RT
| $15.1M | 0.41% |
6,046,821
+585,249
| +11% | +$1.46M |
|
|
PGLC
44
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $14.8M | 0.4% |
3,258,100
-90,000
| -3% | -$408K |
|
|
CMBT
45
CMB.TECH NV
CMBT
$2.56B
| $14M | 0.38% |
1,831,987
+211,712
| +13% | +$1.62M |
|
|
BCRH
46
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $12.1M | 0.33% |
660,724
-20
| -0% | -$366 |
|
47
News Corp Class A
NWSA
$16.1B
| $12.1M | 0.33% |
862,779
-34
| -0% | -$475 |
|
48
NRG Energy
NRG
$28.3B
| $11.8M | 0.32% |
1,051,524
-999
| -0.1% | -$11.2K |
|
49
Nabors Industries
NBR
$526M
| $11.6M | 0.32% |
954,512
-38
| -0% | -$462 |
|
|
CKH
50
DELISTED
Seacor Holdings Inc.
CKH
| $9.59M | 0.26% |
161,264
-7
| -0% | -$416 |
|