DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+16.11%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$5.02B
AUM Growth
+$5.02B
(+6.1%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
88
New
3
Increased
33
Reduced
38
Closed
8
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$72.5M |
| 2 |
NGD
New Gold Inc
NGD
|
$26.4M |
| 3 |
Toyota
TM
|
$17.4M |
| 4 |
Pan American Silver
PAAS
|
$17.1M |
| 5 |
AUQ
AURICO GOLD INC COM
AUQ
|
$14.1M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$137M |
| 2 |
Micron Technology
MU
|
$47.5M |
| 3 |
Royal Caribbean
RCL
|
$39.5M |
| 4 |
IM
Ingram Micro
IM
|
$33.6M |
| 5 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$29.9M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Industrials | 20.37% |
| 3 | Financials | 16.66% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Materials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TQNT
51
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $16.6M | 0.33% |
1,989,014
+432
| +0% | +$3.6K |
|
|
PBY
52
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $14.5M | 0.29% |
1,194,523
-2,450
| -0.2% | -$29.7K |
|
|
BCRH
53
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $13.1M | 0.26% |
+712,396
| New | +$13.1M |
|
54
Nordic American Tanker
NAT
$671M
| $12.4M | 0.25% |
1,282,112
+278
| +0% | +$2.7K |
|
55
M/I Homes
MHO
$3.91B
| $11.6M | 0.23% |
454,332
+98
| +0% | +$2.49K |
|
56
Bassett Furniture
BSET
$140M
| $10.5M | 0.21% |
687,885
+150
| +0% | +$2.29K |
|
|
TECUA
57
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $10.1M | 0.2% |
1,111,811
-35,348
| -3% | -$320K |
|
58
General Motors
GM
$55B
| $9.85M | 0.2% |
241,006
+484
| +0.2% | +$19.8K |
|
59
Covenant Logistics
CVLG
$595M
| $9.84M | 0.2% |
1,198,264
+259
| +0% | +$2.13K |
|
|
MFA
60
MFA Financial
MFA
$1.05B
| $9.02M | 0.18% |
1,278,026
-312,959
| -20% | -$2.21M |
|
|
MTSN
61
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $8.84M | 0.18% |
3,226,777
-406,779
| -11% | -$1.11M |
|
|
PPP
62
DELISTED
Primero Mining Corp
PPP
| $8.68M | 0.17% |
1,955,847
+962
| +0% | +$4.27K |
|
|
NTZ
63
Natuzzi
NTZ
$33.8M
| $8.43M | 0.17% |
3,256,110
+58,424
| +2% | +$151K |
|
|
PAMT
64
PAMT CORP Common Stock
PAMT
$243M
| $7.98M | 0.16% |
385,082
-5,915
| -2% | -$123K |
|
|
ZVO
65
DELISTED
Zovio Inc. Common Stock
ZVO
| $7.9M | 0.16% |
446,316
-597,986
| -57% | -$10.6M |
|
66
Patterson-UTI
PTEN
$2.13B
| $6.99M | 0.14% |
275,973
+60
| +0% | +$1.52K |
|
67
Haverty Furniture Companies
HVT
$362M
| $6M | 0.12% |
191,708
-577,497
| -75% | -$18.1M |
|
|
KCLI
68
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $5.19M | 0.1% |
108,712
| – | – |
|
|
TECUB
69
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
| $4.03M | 0.08% |
463,389
+150
| +0% | +$1.3K |
|
70
Banner Corp
BANR
$2.31B
| $3.62M | 0.07% |
80,732
-344,671
| -81% | -$15.4M |
|
71
Century Aluminum
CENX
$2.07B
| $2.29M | 0.05% |
218,992
-134,825
| -38% | -$1.41M |
|
|
TAST
72
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.4M | 0.03% |
211,143
| – | – |
|
|
IMN
73
DELISTED
Imation
IMN
| $1.39M | 0.03% |
297,333
-25,500
| -8% | -$119K |
|
74
UTStarcom
UTSI
$23.6M
| $1.29M | 0.03% |
465,920
+66,466
| +17% | +$184K |
|
75
Sypris Solutions
SYPR
$50M
| $743K | 0.01% |
242,703
+18,770
| +8% | +$57.5K |
|