DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+7.87%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$2.51B
AUM Growth
+$2.51B
(-3.8%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
65
New
5
Increased
20
Reduced
36
Closed
3
Top Buys
| 1 |
IAMGOLD
IAG
|
$32.7M |
| 2 |
GPL
Great Panther Mining Limited
GPL
|
$6.39M |
| 3 |
USAS
Americas Gold and Silver
USAS
|
$5.45M |
| 4 |
Celestica
CLS
|
$4.11M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$2.28M |
Top Sells
| 1 |
Micron Technology
MU
|
$51.3M |
| 2 |
Kinross Gold
KGC
|
$41.2M |
| 3 |
Everest Group
EG
|
$34.7M |
| 4 |
Gold Fields
GFI
|
$32.4M |
| 5 |
Citigroup
C
|
$18.3M |
Sector Composition
| 1 | Industrials | 31.26% |
| 2 | Financials | 20.31% |
| 3 | Materials | 18.93% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Technology | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ardmore Shipping
ASC
$481M
| $18.3M | 0.73% |
2,249,331
-560,442
| -20% | -$4.57M |
|
27
Jefferies Financial Group
JEF
$13B
| $18.1M | 0.72% |
942,005
+244
| +0% | +$4.68K |
|
|
MFA
28
MFA Financial
MFA
$1.04B
| $17.5M | 0.7% |
2,443,342
+454
| +0% | +$3.27K |
|
29
Photronics
PLAB
$1.31B
| $17.3M | 0.69% |
2,113,097
-238,725
| -10% | -$1.96M |
|
|
ANAT
30
DELISTED
American National Group, Inc. Common Stock
ANAT
| $15M | 0.6% |
128,541
-12,281
| -9% | -$1.43M |
|
|
GAU
31
Galiano Gold
GAU
$636M
| $13.6M | 0.54% |
21,802,567
+809,259
| +4% | +$506K |
|
|
AAV
32
DELISTED
Advantage Oil & Gas Ltd
AAV
| $13.4M | 0.53% |
10,868,111
-538,393
| -5% | -$662K |
|
|
AUY
33
DELISTED
Yamana Gold, Inc.
AUY
| $12.4M | 0.49% |
4,926,627
-1,758,323
| -26% | -$4.43M |
|
|
AVH
34
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $11.2M | 0.44% |
2,877,147
+44,875
| +2% | +$174K |
|
|
PYX
35
DELISTED
Pyxus International, Inc.
PYX
| $10M | 0.4% |
659,465
+60,179
| +10% | +$915K |
|
36
Bristow Group
VTOL
$1.06B
| $9.46M | 0.38% |
1,134,714
+272,526
| +32% | +$2.27M |
|
|
DSSI
37
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $7.63M | 0.3% |
597,384
+104,809
| +21% | +$1.34M |
|
|
CCEC
38
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $7.1M | 0.28% |
676,482
-40,671
| -6% | -$427K |
|
39
Kimball Electronics
KE
$698M
| $7.1M | 0.28% |
436,980
+81
| +0% | +$1.32K |
|
40
KB Home
KBH
$4.34B
| $6.9M | 0.27% |
268,266
-68,378
| -20% | -$1.76M |
|
41
Goldman Sachs
GS
$220B
| $6.77M | 0.27% |
33,065
-205
| -0.6% | -$41.9K |
|
|
GPL
42
DELISTED
Great Panther Mining Limited
GPL
| $6.39M | 0.25% |
+7,480,107
| New | +$6.39M |
|
|
USAS
43
Americas Gold and Silver
USAS
$755M
| $5.45M | 0.22% |
+2,329,419
| New | +$5.45M |
|
|
BCRH
44
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $5.41M | 0.22% |
820,687
-79,848
| -9% | -$526K |
|
45
Nabors Industries
NBR
$509M
| $5.07M | 0.2% |
1,749,548
+325
| +0% | +$1.02K |
|
|
ALO
46
DELISTED
Alio Gold Inc. Common Shares
ALO
| $4.88M | 0.19% |
6,243,363
-196,946
| -3% | -$154K |
|
|
NE
47
DELISTED
Noble Corporation
NE
| $4.71M | 0.19% |
2,518,043
+469
| +0% | +$877 |
|
|
WPX
48
DELISTED
WPX Energy, Inc.
WPX
| $4.64M | 0.18% |
402,805
+74
| +0% | +$852 |
|
49
Toll Brothers
TOL
$13.6B
| $4.38M | 0.17% |
119,491
+22
| +0% | +$806 |
|
|
VRS
50
DELISTED
Verso Corporation
VRS
| $4.32M | 0.17% |
226,936
+1,085
| +0.5% | +$20.7K |
|