DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
1-Year Return
21.76%
This Quarter Return
+5.12%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$5.14B
AUM Growth
+$123M
(+2.5%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
82
New
2
Increased
22
Reduced
44
Closed
6
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$88.8M |
| 2 |
XL
XL Group Ltd.
XL
|
$50.1M |
| 3 |
Toyota
TM
|
$23.7M |
| 4 |
Everest Group
EG
|
$7.13M |
| 5 |
Ardmore Shipping
ASC
|
$4.19M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$81.5M |
| 2 |
IM
Ingram Micro
IM
|
$42.1M |
| 3 |
JetBlue
JBLU
|
$41.8M |
| 4 |
TECD
Tech Data Corp
TECD
|
$29.7M |
| 5 |
RFP
Resolute Forest Products Inc.
RFP
|
$19.8M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Industrials | 19.78% |
| 3 | Financials | 17.09% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Materials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pan American Silver
PAAS
$14.6B
| $18.8M | 0.37% |
1,459,751
+1,095
| +0.1% | +$14.1K |
|
|
ANDV
52
DELISTED
Andeavor
ANDV
| $18M | 0.35% |
355,489
-136
| -0% | -$6.88K |
|
|
PPP
53
DELISTED
Primero Mining Corp
PPP
| $15.3M | 0.3% |
2,123,467
+167,620
| +9% | +$1.21M |
|
|
PBY
54
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $14.6M | 0.28% |
1,147,906
-46,617
| -4% | -$593K |
|
|
BCRH
55
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $14.6M | 0.28% |
838,234
+125,838
| +18% | +$2.19M |
|
56
Nordic American Tanker
NAT
$692M
| $12.6M | 0.25% |
1,310,224
-238
| -0% | -$2.29K |
|
57
Covenant Logistics
CVLG
$599M
| $11.2M | 0.22% |
2,216,682
-179,846
| -8% | -$908K |
|
58
Bassett Furniture
BSET
$146M
| $10.2M | 0.2% |
687,760
-125
| -0% | -$1.86K |
|
59
M/I Homes
MHO
$4.14B
| $10.2M | 0.2% |
454,250
-82
| -0% | -$1.84K |
|
60
General Motors
GM
$55.5B
| $9.99M | 0.19% |
244,355
+3,349
| +1% | +$137K |
|
|
MFA
61
MFA Financial
MFA
$1.07B
| $9.9M | 0.19% |
319,449
-58
| -0% | -$1.8K |
|
|
TECUA
62
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $9.29M | 0.18% |
1,345,751
+233,940
| +21% | +$1.61M |
|
|
NTZ
63
Natuzzi
NTZ
$38.3M
| $9.28M | 0.18% |
657,405
+6,183
| +0.9% | +$87.3K |
|
|
MTSN
64
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $8.27M | 0.16% |
3,017,550
-209,227
| -6% | -$573K |
|
|
ZVO
65
DELISTED
Zovio Inc. Common Stock
ZVO
| $6.02M | 0.12% |
404,456
-41,860
| -9% | -$623K |
|
|
KCLI
66
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $5.24M | 0.1% |
108,712
| – | – |
|
|
TECUB
67
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
| $3.24M | 0.06% |
472,912
+9,523
| +2% | +$65.1K |
|
68
Banner Corp
BANR
$2.34B
| $2.58M | 0.05% |
62,541
-18,191
| -23% | -$750K |
|
69
Tidewater
TDW
$2.86B
| $1.79M | 0.03% |
+1,144
| New | +$1.79M |
|
|
TAST
70
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.4M | 0.03% |
211,143
| – | – |
|
71
UTStarcom
UTSI
$23M
| $1.27M | 0.02% |
116,480
| – | – |
|
|
IMN
72
DELISTED
Imation
IMN
| $886K | 0.02% |
297,333
| – | – |
|
73
Sypris Solutions
SYPR
$47.9M
| $759K | 0.01% |
248,098
+5,395
| +2% | +$16.5K |
|
|
ANV
74
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $534K | 0.01% |
150,350
| – | – |
|
|
STLY
75
DELISTED
Stanley Furniture Co Inc
STLY
| $466K | 0.01% |
121,292
| – | – |
|