DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+3.3%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$2.62B
AUM Growth
+$2.62B
(+4.3%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
64
New
2
Increased
34
Reduced
17
Closed
2
Top Buys
| 1 |
Gold Fields
GFI
|
$57.6M |
| 2 |
IAMGOLD
IAG
|
$34.2M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$30.4M |
| 4 |
JetBlue
JBLU
|
$27.7M |
| 5 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$22.3M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$107M |
| 2 |
Micron Technology
MU
|
$89.3M |
| 3 |
M/I Homes
MHO
|
$14M |
| 4 |
Everest Group
EG
|
$9.99M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$5.76M |
Sector Composition
| 1 | Industrials | 33.65% |
| 2 | Financials | 19.43% |
| 3 | Materials | 18.51% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Technology | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Korea Electric Power
KEP
$17.2B
| $24.6M | 0.94% |
2,266,141
+1,034
| +0% | +$11.2K |
|
|
RFP
27
DELISTED
Resolute Forest Products Inc.
RFP
| $24.2M | 0.92% |
5,141,385
+394,713
| +8% | +$1.86M |
|
28
Photronics
PLAB
$1.31B
| $23.8M | 0.91% |
2,183,284
+70,187
| +3% | +$764K |
|
|
GAU
29
Galiano Gold
GAU
$636M
| $20.8M | 0.79% |
22,685,980
+883,413
| +4% | +$808K |
|
|
AAV
30
DELISTED
Advantage Oil & Gas Ltd
AAV
| $18.1M | 0.69% |
11,222,302
+354,191
| +3% | +$570K |
|
|
ANAT
31
DELISTED
American National Group, Inc. Common Stock
ANAT
| $15.9M | 0.61% |
128,541
| – | – |
|
32
Ardmore Shipping
ASC
$481M
| $14.7M | 0.56% |
2,191,812
-57,519
| -3% | -$385K |
|
|
MFA
33
MFA Financial
MFA
$1.04B
| $13.5M | 0.51% |
1,828,631
-614,711
| -25% | -$4.52M |
|
34
Bristow Group
VTOL
$1.06B
| $12M | 0.46% |
1,135,018
+304
| +0% | +$3.21K |
|
|
AVH
35
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $10.5M | 0.4% |
2,878,037
+890
| +0% | +$3.24K |
|
|
AUY
36
DELISTED
Yamana Gold, Inc.
AUY
| $9.91M | 0.38% |
3,114,856
-1,811,771
| -37% | -$5.76M |
|
|
DSSI
37
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $9.18M | 0.35% |
833,338
+235,954
| +39% | +$2.6M |
|
|
PYX
38
DELISTED
Pyxus International, Inc.
PYX
| $8.83M | 0.34% |
674,988
+15,523
| +2% | +$203K |
|
|
CCEC
39
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $7.69M | 0.29% |
718,620
+42,138
| +6% | +$451K |
|
40
Civitas Resources
CIVI
$3.22B
| $7.42M | 0.28% |
331,330
+231,330
| +231% | +$5.18M |
|
41
KB Home
KBH
$4.34B
| $7.31M | 0.28% |
214,840
-53,426
| -20% | -$1.82M |
|
42
Goldman Sachs
GS
$220B
| $6.86M | 0.26% |
33,080
+15
| +0% | +$3.11K |
|
|
VRS
43
DELISTED
Verso Corporation
VRS
| $6.45M | 0.25% |
520,822
+293,886
| +130% | +$3.64M |
|
44
Kimball Electronics
KE
$698M
| $6.34M | 0.24% |
437,179
+199
| +0% | +$2.89K |
|
|
BCRH
45
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $6.31M | 0.24% |
855,536
+34,849
| +4% | +$257K |
|
|
GPL
46
DELISTED
Great Panther Mining Limited
GPL
| $5.28M | 0.2% |
7,490,907
+10,800
| +0.1% | +$7.62K |
|
47
Toll Brothers
TOL
$13.5B
| $4.91M | 0.19% |
119,546
+55
| +0% | +$2.26K |
|
|
WPX
48
DELISTED
WPX Energy, Inc.
WPX
| $4.27M | 0.16% |
402,989
+184
| +0% | +$1.95K |
|
|
USAS
49
Americas Gold and Silver
USAS
$755M
| $4.11M | 0.16% |
1,629,419
-700,000
| -30% | -$1.76M |
|
|
ALO
50
DELISTED
Alio Gold Inc. Common Shares
ALO
| $3.88M | 0.15% |
6,259,719
+16,356
| +0.3% | +$10.1K |
|