DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
-0.07%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$3.74B
AUM Growth
+$3.74B
(-9.5%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
70
New
1
Increased
17
Reduced
44
Closed
3
Top Buys
| 1 |
Taylor Morrison
TMHC
|
$59.3M |
| 2 |
AKH
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
|
$45.7M |
| 3 |
AXIS Capital
AXS
|
$33.1M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$27.8M |
| 5 |
Gold Fields
GFI
|
$22.2M |
Top Sells
| 1 |
Micron Technology
MU
|
$124M |
| 2 |
KB Home
KBH
|
$40.3M |
| 3 |
Coeur Mining
CDE
|
$32.9M |
| 4 |
AerCap
AER
|
$29.2M |
| 5 |
Unum
UNM
|
$28.5M |
Sector Composition
| 1 | Financials | 21.31% |
| 2 | Industrials | 21.19% |
| 3 | Materials | 15.83% |
| 4 | Technology | 15.52% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Photronics
PLAB
$1.36B
| $37.1M | 0.99% |
4,491,998
+22,767
| +0.5% | +$188K |
|
27
Celestica
CLS
$23.1B
| $35.2M | 0.94% |
3,404,840
-38,405
| -1% | -$397K |
|
|
XL
28
DELISTED
XL Group Ltd.
XL
| $30.6M | 0.82% |
554,084
-200,306
| -27% | -$11.1M |
|
29
Beazer Homes USA
BZH
$748M
| $28.7M | 0.77% |
1,797,067
+1,173,771
| +188% | +$18.7M |
|
|
VRS
30
DELISTED
Verso Corporation
VRS
| $28.4M | 0.76% |
1,685,881
-313,141
| -16% | -$5.27M |
|
|
AAV
31
DELISTED
Advantage Oil & Gas Ltd
AAV
| $26.7M | 0.71% |
9,053,419
+4,576,426
| +102% | +$13.5M |
|
32
Ardmore Shipping
ASC
$475M
| $24.5M | 0.65% |
3,223,640
+160,378
| +5% | +$1.22M |
|
|
MFA
33
MFA Financial
MFA
$1.03B
| $23.2M | 0.62% |
3,080,023
-288
| -0% | -$2.17K |
|
|
AOI
34
DELISTED
Alliance One International, Inc.
AOI
| $22.2M | 0.59% |
850,756
-50,721
| -6% | -$1.32M |
|
|
35
KB Home
KBH
$4.32B
| $21.5M | 0.57% |
755,835
-1,415,154
| -65% | -$40.3M |
|
|
GAU
36
Galiano Gold
GAU
$597M
| $20.1M | 0.54% |
20,131,448
-87,988
| -0.4% | -$88K |
|
37
Nabors Industries
NBR
$543M
| $17.2M | 0.46% |
2,456,673
-230
| -0% | -$1.61K |
|
|
38
Coeur Mining
CDE
$8.78B
| $17.1M | 0.46% |
2,134,436
-4,115,776
| -66% | -$32.9M |
|
|
NE
39
DELISTED
Noble Corporation
NE
| $13.1M | 0.35% |
3,537,746
-332
| -0% | -$1.23K |
|
|
GRP.U
40
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $13M | 0.35% |
329,691
-129,725
| -28% | -$5.12M |
|
41
Toll Brothers
TOL
$13.3B
| $12.8M | 0.34% |
296,285
-401,155
| -58% | -$17.3M |
|
42
Goldman Sachs
GS
$226B
| $12.5M | 0.33% |
49,586
-63,963
| -56% | -$16.1M |
|
|
AYR
43
DELISTED
Aircastle Limited
AYR
| $10.8M | 0.29% |
543,406
-124,793
| -19% | -$2.48M |
|
|
VRTV
44
DELISTED
VERITIV CORPORATION
VRTV
| $9.68M | 0.26% |
247,018
-13,986
| -5% | -$548K |
|
|
BCRH
45
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $9.12M | 0.24% |
747,902
+114,013
| +18% | +$1.39M |
|
|
CMBT
46
CMB.TECH NV
CMBT
$2.49B
| $8.64M | 0.23% |
1,053,593
-125,401
| -11% | -$1.03M |
|
47
Eldorado Gold
EGO
$5.17B
| $8.4M | 0.22% |
+10,000,000
| New | +$8.4M |
|
48
Kimball Electronics
KE
$699M
| $8.18M | 0.22% |
506,589
-68,896
| -12% | -$1.11M |
|
49
Bristow Group
VTOL
$1.11B
| $7.53M | 0.2% |
805,517
+329,397
| +69% | +$3.08M |
|
50
Alamos Gold
AGI
$13.4B
| $6.94M | 0.19% |
1,332,144
+583,122
| +78% | +$3.04M |
|