DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+7.51%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$4.14B
AUM Growth
+$4.14B
(-0.43%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
75
New
5
Increased
18
Reduced
42
Closed
6
Top Buys
| 1 |
Taylor Morrison
TMHC
|
$77.4M |
| 2 |
Gold Fields
GFI
|
$61.3M |
| 3 |
AXIS Capital
AXS
|
$49.3M |
| 4 |
International Seaways
INSW
|
$28.8M |
| 5 |
Sanmina
SANM
|
$28.4M |
Top Sells
| 1 |
KB Home
KBH
|
$122M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$64.2M |
| 3 |
Axcelis
ACLS
|
$62.4M |
| 4 |
Micron Technology
MU
|
$53.5M |
| 5 |
JetBlue
JBLU
|
$49.9M |
Sector Composition
| 1 | Industrials | 21.48% |
| 2 | Financials | 20.5% |
| 3 | Materials | 16.55% |
| 4 | Technology | 14.78% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
International Seaways
INSW
$2.28B
| $44.4M | 1.07% |
2,407,644
+1,560,422
| +184% | +$28.8M |
|
27
Photronics
PLAB
$1.32B
| $38.1M | 0.92% |
4,469,231
-283,352
| -6% | -$2.42M |
|
|
FLY
28
DELISTED
Fly Leasing Limited
FLY
| $36.3M | 0.88% |
2,814,483
-20,157
| -0.7% | -$260K |
|
29
Celestica
CLS
$23.7B
| $36.1M | 0.87% |
3,443,245
+706,521
| +26% | +$7.4M |
|
|
VRS
30
DELISTED
Verso Corporation
VRS
| $35.1M | 0.85% |
1,999,022
-62,151
| -3% | -$1.09M |
|
31
Toll Brothers
TOL
$13.5B
| $33.5M | 0.81% |
697,440
-427,385
| -38% | -$20.5M |
|
32
Goldman Sachs
GS
$221B
| $28.9M | 0.7% |
113,549
-134,211
| -54% | -$34.2M |
|
|
XL
33
DELISTED
XL Group Ltd.
XL
| $26.5M | 0.64% |
754,390
-320,312
| -30% | -$11.3M |
|
34
Ardmore Shipping
ASC
$480M
| $24.5M | 0.59% |
3,063,262
-131,648
| -4% | -$1.05M |
|
|
MFA
35
MFA Financial
MFA
$1.03B
| $24.4M | 0.59% |
3,080,311
-3,891
| -0.1% | -$30.8K |
|
|
AAV
36
DELISTED
Advantage Oil & Gas Ltd
AAV
| $19.3M | 0.47% |
4,476,993
+855,168
| +24% | +$3.68M |
|
|
GRP.U
37
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $18M | 0.43% |
459,416
-1,533
| -0.3% | -$59.9K |
|
38
Nabors Industries
NBR
$528M
| $16.8M | 0.41% |
2,456,903
+298,122
| +14% | +$2.04M |
|
|
NE
39
DELISTED
Noble Corporation
NE
| $16M | 0.39% |
3,538,078
-470,264
| -12% | -$2.13M |
|
|
AYR
40
DELISTED
Aircastle Limited
AYR
| $15.6M | 0.38% |
668,199
-75,099
| -10% | -$1.76M |
|
|
GAU
41
Galiano Gold
GAU
$615M
| $14.3M | 0.35% |
20,219,436
-53,954
| -0.3% | -$38.1K |
|
42
Beazer Homes USA
BZH
$737M
| $12M | 0.29% |
+623,296
| New | +$12M |
|
|
AOI
43
DELISTED
Alliance One International, Inc.
AOI
| $11.9M | 0.29% |
901,477
+54,781
| +6% | +$726K |
|
|
CMBT
44
CMB.TECH NV
CMBT
$2.56B
| $10.9M | 0.26% |
1,178,994
-333,400
| -22% | -$3.08M |
|
45
Kimball Electronics
KE
$700M
| $10.5M | 0.25% |
575,485
-157,896
| -22% | -$2.88M |
|
|
PGLC
46
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $7.81M | 0.19% |
3,251,930
| – | – |
|
|
BCRH
47
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $7.64M | 0.18% |
633,889
+183,824
| +41% | +$2.21M |
|
|
VRTV
48
DELISTED
VERITIV CORPORATION
VRTV
| $7.54M | 0.18% |
261,004
+203,623
| +355% | +$5.88M |
|
49
Hudbay
HBM
$4.85B
| $5.87M | 0.14% |
667,229
-46,434
| -7% | -$409K |
|
|
NTZ
50
Natuzzi
NTZ
$32.2M
| $5.47M | 0.13% |
3,417,934
-146,348
| -4% | -$234K |
|