DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
1-Year Return
21.76%
This Quarter Return
-0.27%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$3.46B
AUM Growth
-$285M
(-7.6%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
68
New
1
Increased
19
Reduced
39
Closed
4
Top Buys
| 1 |
Unum
UNM
|
$121M |
| 2 |
JetBlue
JBLU
|
$51.6M |
| 3 |
Jefferies Financial Group
JEF
|
$13.7M |
| 4 |
Gold Fields
GFI
|
$10.6M |
| 5 |
AKH
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
|
$6.48M |
Top Sells
| 1 |
IAMGOLD
IAG
|
$47.5M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$46M |
| 3 |
AXIS Capital
AXS
|
$45.7M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$45.2M |
| 5 |
Micron Technology
MU
|
$35.5M |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Industrials | 22.74% |
| 3 | Materials | 15.63% |
| 4 | Technology | 15.16% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Loews
L
$20B
| $32.9M | 0.95% |
682,262
-384,834
| -36% | -$18.6M |
|
27
Beazer Homes USA
BZH
$781M
| $31.6M | 0.91% |
2,139,068
+342,001
| +19% | +$5.04M |
|
|
XL
28
DELISTED
XL Group Ltd.
XL
| $31M | 0.9% |
553,863
-221
| -0% | -$12.4K |
|
|
AAV
29
DELISTED
Advantage Oil & Gas Ltd
AAV
| $29.9M | 0.87% |
9,659,286
+605,867
| +7% | +$1.88M |
|
|
VRS
30
DELISTED
Verso Corporation
VRS
| $26.3M | 0.76% |
1,210,451
-475,430
| -28% | -$10.3M |
|
31
Ardmore Shipping
ASC
$490M
| $24.3M | 0.7% |
2,969,095
-254,545
| -8% | -$2.09M |
|
|
MFA
32
MFA Financial
MFA
$1.07B
| $23.4M | 0.68% |
770,129
+123
| +0% | +$3.73K |
|
|
GAU
33
Galiano Gold
GAU
$657M
| $21.8M | 0.63% |
20,415,757
+284,309
| +1% | +$304K |
|
|
WPX
34
DELISTED
WPX Energy, Inc.
WPX
| $21.3M | 0.62% |
1,181,796
-2,504,889
| -68% | -$45.2M |
|
35
KB Home
KBH
$4.63B
| $19.2M | 0.55% |
704,020
-51,815
| -7% | -$1.41M |
|
|
NE
36
DELISTED
Noble Corporation
NE
| $15.9M | 0.46% |
2,513,228
-1,024,518
| -29% | -$6.49M |
|
37
Nabors Industries
NBR
$560M
| $15.8M | 0.46% |
49,141
+8
| +0% | +$2.56K |
|
|
AOI
38
DELISTED
Alliance One International, Inc.
AOI
| $14M | 0.4% |
883,488
+32,732
| +4% | +$519K |
|
|
39
Jefferies Financial Group
JEF
$13.1B
| $13.7M | 0.4% |
+671,888
| New | +$13.7M |
|
40
Toll Brothers
TOL
$14.2B
| $11.7M | 0.34% |
316,390
+20,105
| +7% | +$744K |
|
|
AYR
41
DELISTED
Aircastle Limited
AYR
| $11.1M | 0.32% |
543,493
+87
| +0% | +$1.78K |
|
42
Goldman Sachs
GS
$223B
| $10.9M | 0.32% |
49,513
-73
| -0.1% | -$16.1K |
|
43
Bristow Group
VTOL
$1.09B
| $10.4M | 0.3% |
402,921
+162
| +0% | +$4.2K |
|
44
Eldorado Gold
EGO
$5.31B
| $9.92M | 0.29% |
1,997,548
-2,452
| -0.1% | -$12.2K |
|
|
BCRH
45
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $9.07M | 0.26% |
820,565
+72,663
| +10% | +$803K |
|
|
AVH
46
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $8.76M | 0.25% |
1,355,772
+887,658
| +190% | +$5.73M |
|
|
VRTV
47
DELISTED
VERITIV CORPORATION
VRTV
| $8.46M | 0.24% |
212,310
-34,708
| -14% | -$1.38M |
|
48
Kimball Electronics
KE
$724M
| $7.99M | 0.23% |
436,347
-70,242
| -14% | -$1.29M |
|
|
CMBT
49
CMB.TECH NV
CMBT
$2.64B
| $7.7M | 0.22% |
837,435
-216,158
| -21% | -$1.99M |
|
50
Alamos Gold
AGI
$13.5B
| $6.76M | 0.2% |
1,187,622
-144,522
| -11% | -$822K |
|