DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
1-Year Return
21.76%
This Quarter Return
+7.75%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$3.88B
AUM Growth
+$155M
(+4.2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
70
New
2
Increased
28
Reduced
34
Closed
3
Top Buys
| 1 |
Taylor Morrison
TMHC
|
$71.2M |
| 2 |
NGD
New Gold Inc
NGD
|
$26.3M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$20.8M |
| 4 |
PLG
Platinum Group Metals
PLG
|
$16.8M |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$12.3M |
Top Sells
| 1 |
Unum
UNM
|
$102M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$34.9M |
| 3 |
Micron Technology
MU
|
$28.8M |
| 4 |
AXIS Capital
AXS
|
$27.6M |
| 5 |
XL
XL Group Ltd.
XL
|
$20M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Industrials | 20.41% |
| 3 | Technology | 16.92% |
| 4 | Materials | 14.77% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFP
26
DELISTED
Resolute Forest Products Inc.
RFP
| $43.8M | 1.13% |
8,040,396
+486,369
| +6% | +$2.65M |
|
27
Coeur Mining
CDE
$9.43B
| $42.3M | 1.09% |
5,230,544
-99,446
| -2% | -$804K |
|
|
FLY
28
DELISTED
Fly Leasing Limited
FLY
| $42.1M | 1.09% |
3,212,478
+91,144
| +3% | +$1.2M |
|
29
Celestica
CLS
$27.9B
| $41.5M | 1.07% |
2,856,299
-1,149,761
| -29% | -$16.7M |
|
30
M/I Homes
MHO
$4.14B
| $37.1M | 0.95% |
1,512,307
+69,733
| +5% | +$1.71M |
|
|
AHL
31
DELISTED
ASPEN Insurance Holding Limited
AHL
| $34M | 0.88% |
653,581
-91,144
| -12% | -$4.74M |
|
|
AAV
32
DELISTED
Advantage Oil & Gas Ltd
AAV
| $27.6M | 0.71% |
4,188,450
-12,737
| -0.3% | -$84.1K |
|
|
33
AXIS Capital
AXS
$7.62B
| $27.3M | 0.7% |
406,753
-412,367
| -50% | -$27.6M |
|
34
Ardmore Shipping
ASC
$490M
| $27.1M | 0.7% |
3,362,954
-7,818
| -0.2% | -$62.9K |
|
|
NGD
35
New Gold Inc
NGD
$4.99B
| $26.3M | 0.68% |
+8,839,539
| New | +$26.3M |
|
|
MFA
36
MFA Financial
MFA
$1.07B
| $25.9M | 0.67% |
802,533
-474,971
| -37% | -$15.4M |
|
|
NE
37
DELISTED
Noble Corporation
NE
| $24.8M | 0.64% |
4,009,742
-21,334
| -0.5% | -$132K |
|
|
AYR
38
DELISTED
Aircastle Limited
AYR
| $21M | 0.54% |
868,201
+224
| +0% | +$5.41K |
|
|
PLG
39
Platinum Group Metals
PLG
$186M
| $19.5M | 0.5% |
1,188,230
+1,021,560
| +613% | +$16.8M |
|
40
Pan American Silver
PAAS
$14.6B
| $19.4M | 0.5% |
1,109,260
+209
| +0% | +$3.66K |
|
|
RT
41
DELISTED
Ruby Tuesday Georgia
RT
| $17.2M | 0.44% |
6,108,269
+387,652
| +7% | +$1.09M |
|
42
Kimball Electronics
KE
$724M
| $16.9M | 0.44% |
999,726
-41,070
| -4% | -$696K |
|
43
Horace Mann Educators
HMN
$1.88B
| $16.4M | 0.42% |
399,954
-773
| -0.2% | -$31.7K |
|
44
News Corp Class A
NWSA
$16.6B
| $14.9M | 0.38% |
1,143,750
+1,405
| +0.1% | +$18.3K |
|
|
CMBT
45
CMB.TECH NV
CMBT
$2.64B
| $14M | 0.36% |
1,775,319
-10,058
| -0.6% | -$79.5K |
|
46
Alamos Gold
AGI
$13.5B
| $13.3M | 0.34% |
1,651,252
+500,218
| +43% | +$4.02M |
|
47
Nabors Industries
NBR
$560M
| $12.5M | 0.32% |
19,084
+3
| +0% | +$1.96K |
|
|
AOI
48
DELISTED
Alliance One International, Inc.
AOI
| $11.5M | 0.3% |
894,717
+54,200
| +6% | +$696K |
|
49
International Seaways
INSW
$2.31B
| $11.1M | 0.29% |
579,069
-1,068
| -0.2% | -$20.4K |
|
|
NTZ
50
Natuzzi
NTZ
$38.3M
| $10.9M | 0.28% |
758,923
-7,087
| -0.9% | -$102K |
|