DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+6.65%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$4.15B
AUM Growth
+$4.15B
(+1.3%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
71
New
3
Increased
11
Reduced
53
Closed
1
Top Buys
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$64.2M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$23.6M |
| 3 |
M/I Homes
MHO
|
$18.9M |
| 4 |
Citigroup
C
|
$7.4M |
| 5 |
American International
AIG
|
$6.82M |
Top Sells
| 1 |
Micron Technology
MU
|
$48.7M |
| 2 |
Toll Brothers
TOL
|
$48.6M |
| 3 |
NGD
New Gold Inc
NGD
|
$39.4M |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$31.4M |
| 5 |
AKH
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
|
$18.6M |
Sector Composition
| 1 | Industrials | 22.2% |
| 2 | Financials | 20.64% |
| 3 | Technology | 16.84% |
| 4 | Materials | 15.46% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
26
DELISTED
WPX Energy, Inc.
WPX
| $42.5M | 1.02% |
3,691,688
-624
| -0% | -$7.18K |
|
|
XL
27
DELISTED
XL Group Ltd.
XL
| $42.4M | 1.02% |
1,074,702
-100,607
| -9% | -$3.97M |
|
28
Photronics
PLAB
$1.32B
| $42.1M | 1.01% |
4,752,583
-515,291
| -10% | -$4.56M |
|
|
FLY
29
DELISTED
Fly Leasing Limited
FLY
| $39.7M | 0.96% |
2,834,640
-308,446
| -10% | -$4.32M |
|
|
RFP
30
DELISTED
Resolute Forest Products Inc.
RFP
| $39.2M | 0.94% |
7,753,044
-297,556
| -4% | -$1.5M |
|
31
Celestica
CLS
$24.3B
| $33.9M | 0.82% |
2,736,724
-463
| -0% | -$5.73K |
|
|
MFA
32
MFA Financial
MFA
$1.04B
| $27M | 0.65% |
3,084,202
-523
| -0% | -$4.58K |
|
33
Ardmore Shipping
ASC
$479M
| $26.4M | 0.63% |
3,194,910
-167,443
| -5% | -$1.38M |
|
34
AXIS Capital
AXS
$7.68B
| $23.3M | 0.56% |
406,611
-89
| -0% | -$5.1K |
|
|
AAV
35
DELISTED
Advantage Oil & Gas Ltd
AAV
| $22.8M | 0.55% |
3,621,825
-484,337
| -12% | -$3.05M |
|
|
GAU
36
Galiano Gold
GAU
$618M
| $19.3M | 0.47% |
20,273,390
+3,475,819
| +21% | +$3.31M |
|
|
GRP.U
37
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $18.7M | 0.45% |
460,949
-776,721
| -63% | -$31.4M |
|
|
NE
38
DELISTED
Noble Corporation
NE
| $18.4M | 0.44% |
4,008,342
-678
| -0% | -$3.12K |
|
39
Nabors Industries
NBR
$522M
| $17.4M | 0.42% |
2,158,781
+85,911
| +4% | +$693K |
|
40
International Seaways
INSW
$2.26B
| $16.7M | 0.4% |
847,222
+291,656
| +52% | +$5.75M |
|
|
AYR
41
DELISTED
Aircastle Limited
AYR
| $16.6M | 0.4% |
743,298
-124,747
| -14% | -$2.78M |
|
42
Kimball Electronics
KE
$697M
| $15.9M | 0.38% |
733,381
-206,203
| -22% | -$4.46M |
|
43
News Corp Class A
NWSA
$15.9B
| $15.2M | 0.36% |
1,143,351
-193
| -0% | -$2.56K |
|
44
Horace Mann Educators
HMN
$1.88B
| $13.8M | 0.33% |
349,878
-50,004
| -13% | -$1.97M |
|
|
RT
45
DELISTED
Ruby Tuesday Georgia
RT
| $12.5M | 0.3% |
5,829,170
-112,422
| -2% | -$241K |
|
|
CMBT
46
CMB.TECH NV
CMBT
$2.55B
| $12.3M | 0.29% |
1,512,394
-193,713
| -11% | -$1.57M |
|
47
Kelly Services Class A
KELYA
$486M
| $10.9M | 0.26% |
432,618
-33,385
| -7% | -$838K |
|
|
VRS
48
DELISTED
Verso Corporation
VRS
| $10.5M | 0.25% |
2,061,173
-559
| -0% | -$2.85K |
|
|
PGLC
49
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $9.59M | 0.23% |
3,251,930
| – | – |
|
|
AOI
50
DELISTED
Alliance One International, Inc.
AOI
| $9.23M | 0.22% |
846,696
-47,860
| -5% | -$522K |
|