DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+7.95%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.07%
AUM
$3.73B
AUM Growth
+$3.73B
(+2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
77
New
3
Increased
19
Reduced
43
Closed
9
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$92.4M |
| 2 |
Toll Brothers
TOL
|
$70.3M |
| 3 |
IAMGOLD
IAG
|
$51.9M |
| 4 |
KB Home
KBH
|
$37.2M |
| 5 |
JetBlue
JBLU
|
$11M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$211M |
| 2 |
Sanmina
SANM
|
$52.3M |
| 3 |
Unum
UNM
|
$46.6M |
| 4 |
Loews
L
|
$19.6M |
| 5 |
Horace Mann Educators
HMN
|
$18.8M |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Industrials | 19.35% |
| 3 | Technology | 15.54% |
| 4 | Materials | 13.48% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Photronics
PLAB
$1.36B
| $46.1M | 1.24% | 4,078,589 +113,418 | +3% | +$1.28M |
|
|
FLY
27
DELISTED
Fly Leasing Limited
FLY
| $41.5M | 1.11% | 3,121,334 -96,307 | -3% | -$1.28M |
|
|
AHL
28
DELISTED
ASPEN Insurance Holding Limited
AHL
| $41M | 1.1% | 744,725 -129,740 | -15% | -$7.14M |
|
29
Axcelis
ACLS
$2.51B
| $40.8M | 1.09% | 2,804,540 -182,765 | -6% | -$2.66M |
|
|
RFP
30
DELISTED
Resolute Forest Products Inc.
RFP
| $40.4M | 1.08% | 7,554,027 +79,609 | +1% | +$426K |
|
|
MFA
31
MFA Financial
MFA
$1.05B
| $39M | 1.05% | 5,110,016 +173,262 | +4% | +$1.32M |
|
32
M/I Homes
MHO
$3.89B
| $36.3M | 0.97% | 1,442,574 +45,313 | +3% | +$1.14M |
|
|
ENH
33
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $34.9M | 0.94% | 377,373 -23,261 | -6% | -$2.15M |
|
|
AAV
34
DELISTED
Advantage Oil & Gas Ltd
AAV
| $28.4M | 0.76% | 4,201,187 -1,168,996 | -22% | -$7.89M |
|
35
Ardmore Shipping
ASC
$473M
| $24.9M | 0.67% | 3,370,772 +43,159 | +1% | +$319K |
|
|
NE
36
DELISTED
Noble Corporation
NE
| $23.9M | 0.64% | 4,031,076 -2,027 | -0.1% | -$12K |
|
37
Kimball Electronics
KE
$699M
| $18.9M | 0.51% | 1,040,796 -97,617 | -9% | -$1.78M |
|
|
RT
38
DELISTED
Ruby Tuesday Georgia
RT
| $18.5M | 0.5% | 5,720,617 -326,204 | -5% | -$1.05M |
|
|
AYR
39
DELISTED
Aircastle Limited
AYR
| $18.1M | 0.49% | 867,977 +13,871 | +2% | +$289K |
|
|
40
Horace Mann Educators
HMN
$1.87B
| $17.2M | 0.46% | 400,727 -438,532 | -52% | -$18.8M |
|
41
Pan American Silver
PAAS
$12.3B
| $16.7M | 0.45% | 1,109,051 -557 | -0.1% | -$8.39K |
|
|
AOI
42
DELISTED
Alliance One International, Inc.
AOI
| $16.1M | 0.43% | 840,517 +7,362 | +0.9% | +$141K |
|
43
Nabors Industries
NBR
$543M
| $15.6M | 0.42% | 954,033 -479 | -0.1% | -$7.86K |
|
|
CMBT
44
CMB.TECH NV
CMBT
$2.5B
| $14.2M | 0.38% | 1,785,377 -46,610 | -3% | -$371K |
|
|
PPP
45
DELISTED
Primero Mining Corp
PPP
| $13.5M | 0.36% | 17,175,878 -1,488,261 | -8% | -$1.17M |
|
46
News Corp Class A
NWSA
$16.6B
| $13.1M | 0.35% | 1,142,345 +279,566 | +32% | +$3.2M |
|
47
NRG Energy
NRG
$28.2B
| $12.9M | 0.35% | 1,049,636 -1,888 | -0.2% | -$23.1K |
|
|
CKH
48
DELISTED
Seacor Holdings Inc.
CKH
| $11.1M | 0.3% | 156,162 -5,102 | -3% | -$364K |
|
49
Kelly Services Class A
KELYA
$502M
| $11M | 0.29% | 479,831 -242 | -0.1% | -$5.55K |
|
|
VRS
50
DELISTED
Verso Corporation
VRS
| $11M | 0.29% | 1,544,573 +460,279 | +42% | +$3.27M |
|