DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
1-Year Return
21.76%
This Quarter Return
-6.53%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$4.85B
AUM Growth
-$491M
(-9.2%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
81
New
6
Increased
22
Reduced
38
Closed
5
Top Buys
| 1 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
$51.9M |
| 2 |
VR
Validus Hold Ltd
VR
|
$34M |
| 3 |
VRTV
VERITIV CORPORATION
VRTV
|
$31.4M |
| 4 |
Unum
UNM
|
$19.5M |
| 5 |
Kinross Gold
KGC
|
$14.4M |
Top Sells
| 1 |
JetBlue
JBLU
|
$87.6M |
| 2 |
Micron Technology
MU
|
$73.9M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$48.3M |
| 4 |
TECD
Tech Data Corp
TECD
|
$15M |
| 5 |
DiamondRock Hospitality
DRH
|
$14.4M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 18.82% |
| 3 | Industrials | 14.48% |
| 4 | Materials | 6.2% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCRH
51
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $14.8M | 0.3% |
833,815
+131
| +0% | +$2.32K |
|
|
52
Kinross Gold
KGC
$26.9B
| $14.4M | 0.3% |
+4,364,367
| New | +$14.4M |
|
53
News Corp Class B
NWS
$18.8B
| $13.9M | 0.29% |
860,564
+560,564
| +187% | +$9.04M |
|
54
Nordic American Tanker
NAT
$692M
| $13M | 0.27% |
1,646,854
-23,402
| -1% | -$185K |
|
|
PPP
55
DELISTED
Primero Mining Corp
PPP
| $11.1M | 0.23% |
2,295,349
+199,567
| +10% | +$968K |
|
|
PBY
56
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $10.2M | 0.21% |
1,148,264
-237
| -0% | -$2.11K |
|
|
CLD
57
DELISTED
Cloud Peak Energy Inc
CLD
| $10.1M | 0.21% |
+800,000
| New | +$10.1M |
|
|
BTU
58
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.46M | 0.2% |
+50,933
| New | +$9.46M |
|
59
Bassett Furniture
BSET
$146M
| $9.01M | 0.19% |
659,459
-12
| -0% | -$164 |
|
60
M/I Homes
MHO
$4.14B
| $8.51M | 0.18% |
429,500
-89
| -0% | -$1.76K |
|
|
MFA
61
MFA Financial
MFA
$1.07B
| $8.38M | 0.17% |
269,401
-56
| -0% | -$1.74K |
|
62
General Motors
GM
$55.5B
| $7.66M | 0.16% |
239,945
| – | – |
|
|
MTSN
63
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $7.44M | 0.15% |
3,012,550
| – | – |
|
|
TECU
64
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $6.92M | 0.14% |
1,610,259
-332
| -0% | -$1.43K |
|
|
NTZ
65
Natuzzi
NTZ
$38.3M
| $6.19M | 0.13% |
610,280
+4,948
| +0.8% | +$50.2K |
|
|
66
DiamondRock Hospitality
DRH
$1.76B
| $6.12M | 0.13% |
482,378
-1,131,993
| -70% | -$14.4M |
|
67
Hudbay
HBM
$5.03B
| $5.36M | 0.11% |
+626,400
| New | +$5.36M |
|
|
OPLK
68
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $5.17M | 0.11% |
307,498
| – | – |
|
|
ZVO
69
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.5M | 0.09% |
403,296
| – | – |
|
|
KCLI
70
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $4.02M | 0.08% |
90,712
| – | – |
|
71
Sypris Solutions
SYPR
$47.9M
| $757K | 0.02% |
230,098
| – | – |
|
|
ANV
72
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $498K | 0.01% |
150,350
| – | – |
|
|
IMN
73
DELISTED
Imation
IMN
| $453K | 0.01% |
153,538
| – | – |
|
74
UTStarcom
UTSI
$23M
| $416K | 0.01% |
34,104
-6,793
| -17% | -$82.9K |
|
|
STLY
75
DELISTED
Stanley Furniture Co Inc
STLY
| $340K | 0.01% |
121,292
| – | – |
|