DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
1-Year Return
21.76%
This Quarter Return
+10.86%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$5.34B
AUM Growth
+$202M
(+3.9%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
81
New
5
Increased
22
Reduced
43
Closed
6
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$77.8M |
| 2 |
NE
Noble Corporation
NE
|
$37.8M |
| 3 |
VR
Validus Hold Ltd
VR
|
$31.2M |
| 4 |
Coeur Mining
CDE
|
$29.7M |
| 5 |
NGD
New Gold Inc
NGD
|
$26.2M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$101M |
| 2 |
Dillards
DDS
|
$59.7M |
| 3 |
Micron Technology
MU
|
$50.4M |
| 4 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$42.2M |
| 5 |
Exelon
EXC
|
$29.8M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Industrials | 17.15% |
| 3 | Financials | 17.11% |
| 4 | Materials | 6.86% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nordic American Tanker
NAT
$692M
| $15.6M | 0.29% |
1,670,256
+360,032
| +27% | +$3.36M |
|
|
PBY
52
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $13.2M | 0.25% |
1,148,501
+595
| +0.1% | +$6.82K |
|
53
M/I Homes
MHO
$4.14B
| $10.4M | 0.2% |
429,589
-24,661
| -5% | -$599K |
|
|
MFA
54
MFA Financial
MFA
$1.07B
| $8.85M | 0.17% |
269,457
-49,992
| -16% | -$1.64M |
|
55
General Motors
GM
$55.5B
| $8.71M | 0.16% |
239,945
-4,410
| -2% | -$160K |
|
56
Bassett Furniture
BSET
$146M
| $8.68M | 0.16% |
659,471
-28,289
| -4% | -$372K |
|
|
TECU
57
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $8.2M | 0.15% |
+1,610,591
| New | +$8.2M |
|
|
NTZ
58
Natuzzi
NTZ
$38.3M
| $7.78M | 0.15% |
605,332
-52,073
| -8% | -$669K |
|
59
Covenant Logistics
CVLG
$599M
| $7.37M | 0.14% |
1,144,554
-1,072,128
| -48% | -$6.9M |
|
|
MTSN
60
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $6.6M | 0.12% |
3,012,550
-5,000
| -0.2% | -$10.9K |
|
|
ZVO
61
DELISTED
Zovio Inc. Common Stock
ZVO
| $5.36M | 0.1% |
403,296
-1,160
| -0.3% | -$15.4K |
|
|
CKH
62
DELISTED
Seacor Holdings Inc.
CKH
| $5.32M | 0.1% |
+66,823
| New | +$5.32M |
|
63
News Corp Class B
NWS
$18.8B
| $5.24M | 0.1% |
+300,000
| New | +$5.24M |
|
|
OPLK
64
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $5.22M | 0.1% |
+307,498
| New | +$5.22M |
|
|
KCLI
65
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $4.13M | 0.08% |
90,712
-18,000
| -17% | -$819K |
|
66
Banner Corp
BANR
$2.34B
| $2.48M | 0.05% |
62,541
| – | – |
|
|
TAST
67
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.5M | 0.03% |
211,143
| – | – |
|
68
Sypris Solutions
SYPR
$47.9M
| $1.28M | 0.02% |
230,098
-18,000
| -7% | -$100K |
|
|
ANV
69
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $565K | 0.01% |
150,350
| – | – |
|
|
IMN
70
DELISTED
Imation
IMN
| $528K | 0.01% |
153,538
-143,795
| -48% | -$494K |
|
71
UTStarcom
UTSI
$23M
| $479K | 0.01% |
40,897
-75,583
| -65% | -$885K |
|
|
STLY
72
DELISTED
Stanley Furniture Co Inc
STLY
| $325K | 0.01% |
121,292
| – | – |
|
|
73
Southwest Airlines
LUV
$16.5B
| $141K | ﹤0.01% |
5,237
-3,760,595
| -100% | -$101M |
|
|
ANDV
74
DELISTED
Andeavor
ANDV
| $36K | ﹤0.01% |
619
-354,870
| -100% | -$20.6M |
|
|
75
Dillards
DDS
$9B
| – | – |
-646,148
| Closed | -$59.7M |
|