DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
1-Year Return
21.76%
This Quarter Return
+2.12%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$4.98B
AUM Growth
+$131M
(+2.7%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
77
New
1
Increased
45
Reduced
21
Closed
2
Top Buys
| 1 |
AerCap
AER
|
$89.4M |
| 2 |
Kinross Gold
KGC
|
$74.3M |
| 3 |
Unum
UNM
|
$45.9M |
| 4 |
IM
Ingram Micro
IM
|
$29.5M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$19.5M |
Top Sells
| 1 |
Exelon
EXC
|
$53.5M |
| 2 |
Micron Technology
MU
|
$31.3M |
| 3 |
Royal Caribbean
RCL
|
$23.1M |
| 4 |
XL
XL Group Ltd.
XL
|
$18.8M |
| 5 |
RT
Ruby Tuesday Georgia
RT
|
$18.6M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 19.97% |
| 3 | Industrials | 17.19% |
| 4 | Materials | 7.6% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimball Electronics
KE
$721M
| $13.1M | 0.26% |
+1,093,714
| New | +$13.1M |
|
|
KBAL
52
DELISTED
Kimball International
KBAL
| $13M | 0.26% |
1,428,682
-401,380
| -22% | -$3.66M |
|
53
News Corp Class B
NWS
$18.7B
| $13M | 0.26% |
862,004
+1,440
| +0.2% | +$21.7K |
|
54
Nabors Industries
NBR
$551M
| $12.4M | 0.25% |
19,073
+1
| +0% | +$649 |
|
|
PBY
55
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $11.8M | 0.24% |
1,197,813
+49,549
| +4% | +$487K |
|
56
M/I Homes
MHO
$4.06B
| $10.5M | 0.21% |
455,833
+26,333
| +6% | +$605K |
|
|
PPP
57
DELISTED
Primero Mining Corp
PPP
| $9.59M | 0.19% |
2,496,978
+201,629
| +9% | +$774K |
|
|
MTSN
58
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $8.75M | 0.18% |
2,572,160
-440,390
| -15% | -$1.5M |
|
59
Hudbay
HBM
$4.91B
| $8.71M | 0.17% |
1,003,848
+377,448
| +60% | +$3.28M |
|
|
MFA
60
MFA Financial
MFA
$1.07B
| $8.61M | 0.17% |
269,413
+12
| +0% | +$384 |
|
61
General Motors
GM
$55.4B
| $8.34M | 0.17% |
238,913
-1,032
| -0.4% | -$36K |
|
|
CLD
62
DELISTED
Cloud Peak Energy Inc
CLD
| $8.29M | 0.17% |
903,463
+103,463
| +13% | +$950K |
|
|
RT
63
DELISTED
Ruby Tuesday Georgia
RT
| $8.09M | 0.16% |
1,183,165
-2,720,046
| -70% | -$18.6M |
|
64
Bassett Furniture
BSET
$146M
| $5.72M | 0.11% |
293,344
-366,115
| -56% | -$7.14M |
|
|
TECU
65
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $4.97M | 0.1% |
1,608,270
-1,989
| -0.1% | -$6.15K |
|
|
NTZ
66
Natuzzi
NTZ
$37.1M
| $4.71M | 0.09% |
607,967
-2,313
| -0.4% | -$17.9K |
|
|
ZVO
67
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.57M | 0.09% |
403,296
| – | – |
|
|
KCLI
68
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $4.36M | 0.09% |
90,712
| – | – |
|
|
69
Exelon
EXC
$43.8B
| $4.06M | 0.08% |
153,362
-2,023,906
| -93% | -$53.5M |
|
70
Sypris Solutions
SYPR
$51.8M
| $612K | 0.01% |
230,098
| – | – |
|
|
IMN
71
DELISTED
Imation
IMN
| $582K | 0.01% |
153,538
| – | – |
|
72
UTStarcom
UTSI
$24.7M
| $386K | 0.01% |
34,104
| – | – |
|
|
STLY
73
DELISTED
Stanley Furniture Co Inc
STLY
| $332K | 0.01% |
121,292
| – | – |
|
|
ANV
74
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $131K | ﹤0.01% |
150,350
| – | – |
|
75
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-482,378
| Closed | -$6.12M |
|