DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+3.67%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$4.1B
AUM Growth
+$4.1B
(+5.6%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
68
New
1
Increased
17
Reduced
46
Closed
–
Top Buys
| 1 |
GAU
Galiano Gold
GAU
|
$21.3M |
| 2 |
Nabors Industries
NBR
|
$9.11M |
| 3 |
NGD
New Gold Inc
NGD
|
$8.18M |
| 4 |
Photronics
PLAB
|
$7.85M |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$3.53M |
Top Sells
| 1 |
Micron Technology
MU
|
$12.9M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$12.2M |
| 3 |
Axcelis
ACLS
|
$7.56M |
| 4 |
AKH
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
|
$7.25M |
| 5 |
KB Home
KBH
|
$6.98M |
Sector Composition
| 1 | Industrials | 22.49% |
| 2 | Financials | 20.34% |
| 3 | Materials | 16.46% |
| 4 | Technology | 15.51% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coeur Mining
CDE
$9.02B
| $44.4M | 1.08% |
5,173,365
-57,179
| -1% | -$491K |
|
|
FLY
27
DELISTED
Fly Leasing Limited
FLY
| $42.3M | 1.03% |
3,143,086
-69,392
| -2% | -$933K |
|
28
Celestica
CLS
$24.3B
| $37.2M | 0.91% |
2,737,187
-119,112
| -4% | -$1.62M |
|
|
NGD
29
New Gold Inc
NGD
$4.88B
| $36.3M | 0.88% |
11,412,647
+2,573,108
| +29% | +$8.18M |
|
|
WPX
30
DELISTED
WPX Energy, Inc.
WPX
| $35.7M | 0.87% |
3,692,312
-665
| -0% | -$6.42K |
|
|
RFP
31
DELISTED
Resolute Forest Products Inc.
RFP
| $35.4M | 0.86% |
8,050,600
+10,204
| +0.1% | +$44.9K |
|
|
AHL
32
DELISTED
ASPEN Insurance Holding Limited
AHL
| $32M | 0.78% |
642,529
-11,052
| -2% | -$551K |
|
|
AAV
33
DELISTED
Advantage Oil & Gas Ltd
AAV
| $27.7M | 0.68% |
4,106,162
-82,288
| -2% | -$555K |
|
34
Ardmore Shipping
ASC
$479M
| $27.4M | 0.67% |
3,362,353
-601
| -0% | -$4.9K |
|
35
AXIS Capital
AXS
$7.68B
| $26.3M | 0.64% |
406,700
-53
| -0% | -$3.43K |
|
|
MFA
36
MFA Financial
MFA
$1.04B
| $25.9M | 0.63% |
3,084,725
-125,406
| -4% | -$1.05M |
|
|
GAU
37
Galiano Gold
GAU
$618M
| $25.7M | 0.63% |
16,797,571
+13,902,657
| +480% | +$21.3M |
|
|
AYR
38
DELISTED
Aircastle Limited
AYR
| $18.9M | 0.46% |
868,045
-156
| -0% | -$3.39K |
|
39
Pan American Silver
PAAS
$12.4B
| $18.7M | 0.45% |
1,109,061
-199
| -0% | -$3.35K |
|
40
Kimball Electronics
KE
$697M
| $17M | 0.41% |
939,584
-60,142
| -6% | -$1.09M |
|
|
41
Nabors Industries
NBR
$522M
| $16.9M | 0.41% |
2,072,870
+1,118,657
| +117% | +$9.11M |
|
42
News Corp Class A
NWSA
$15.9B
| $15.7M | 0.38% |
1,143,544
-206
| -0% | -$2.82K |
|
43
Horace Mann Educators
HMN
$1.88B
| $15.1M | 0.37% |
399,882
-72
| -0% | -$2.72K |
|
|
NE
44
DELISTED
Noble Corporation
NE
| $14.5M | 0.35% |
4,009,020
-722
| -0% | -$2.61K |
|
|
CMBT
45
CMB.TECH NV
CMBT
$2.55B
| $13.5M | 0.33% |
1,706,107
-69,212
| -4% | -$547K |
|
|
AOI
46
DELISTED
Alliance One International, Inc.
AOI
| $12.9M | 0.31% |
894,556
-161
| -0% | -$2.32K |
|
47
Alamos Gold
AGI
$13.6B
| $12.8M | 0.31% |
1,782,319
+131,067
| +8% | +$941K |
|
48
International Seaways
INSW
$2.26B
| $12M | 0.29% |
555,566
-23,503
| -4% | -$509K |
|
|
PLG
49
Platinum Group Metals
PLG
$192M
| $12M | 0.29% |
14,400,146
+2,517,845
| +21% | +$2.1M |
|
|
RT
50
DELISTED
Ruby Tuesday Georgia
RT
| $11.9M | 0.29% |
5,941,592
-166,677
| -3% | -$335K |
|