DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
-1.84%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.07%
AUM
$4.67B
AUM Growth
+$4.67B
(-6.3%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
80
New
5
Increased
19
Reduced
47
Closed
3
Top Buys
| 1 |
RenaissanceRe
RNR
|
$77M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$23.6M |
| 3 |
Unum
UNM
|
$19.9M |
| 4 |
Korea Electric Power
KEP
|
$18.7M |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$16.7M |
Top Sells
| 1 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$147M |
| 2 |
XL
XL Group Ltd.
XL
|
$59.5M |
| 3 |
AerCap
AER
|
$17M |
| 4 |
RFP
Resolute Forest Products Inc.
RFP
|
$12M |
| 5 |
Valero Energy
VLO
|
$10.7M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 19.6% |
| 3 | Industrials | 19.04% |
| 4 | Materials | 7.35% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RT
51
DELISTED
Ruby Tuesday Georgia
RT
| $11.8M | 0.25% | 1,967,988 +784,823 | +66% | +$4.72M |
|
|
PBY
52
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $11.5M | 0.25% | 1,197,892 +79 | +0% | +$760 |
|
|
MTSN
53
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $11M | 0.24% | 2,787,460 +215,300 | +8% | +$848K |
|
|
PGN
54
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $10.9M | 0.23% | 8,360,591 -85,099 | -1% | -$111K |
|
55
M/I Homes
MHO
$3.89B
| $10.9M | 0.23% | 455,891 +58 | +0% | +$1.38K |
|
|
KBAL
56
DELISTED
Kimball International
KBAL
| $10.6M | 0.23% | 1,008,104 -420,578 | -29% | -$4.41M |
|
|
AOI
57
DELISTED
Alliance One International, Inc.
AOI
| $9.77M | 0.21% | 8,880,447 +20,159 | +0.2% | +$22.2K |
|
58
Nordic American Tanker
NAT
$659M
| $9.62M | 0.21% | 807,388 -826,466 | -51% | -$9.84M |
|
59
General Motors
GM
$55.8B
| $9M | 0.19% | 239,963 +1,050 | +0.4% | +$39.4K |
|
|
PPP
60
DELISTED
Primero Mining Corp
PPP
| $8.74M | 0.19% | 2,546,746 +49,768 | +2% | +$171K |
|
|
BTU
61
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.59M | 0.18% | 1,745,229 -162 | -0% | -$797 |
|
62
B2Gold
BTG
$5.46B
| $8.34M | 0.18% | +5,487,490 | New | +$8.34M |
|
63
Hudbay
HBM
$4.75B
| $8.21M | 0.18% | 1,003,755 -93 | -0% | -$761 |
|
|
MFA
64
MFA Financial
MFA
$1.05B
| $7.33M | 0.16% | 932,006 -145,644 | -14% | -$1.14M |
|
65
Biglari Holdings Class B
BH
$965M
| $5.98M | 0.13% | +14,449 | New | +$5.98M |
|
|
NTZ
66
Natuzzi
NTZ
$33.8M
| $5.17M | 0.11% | 3,039,834 | – | – |
|
|
CLD
67
DELISTED
Cloud Peak Energy Inc
CLD
| $4.55M | 0.1% | 780,921 -122,542 | -14% | -$713K |
|
|
TECU
68
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $4.32M | 0.09% | 1,549,808 -58,462 | -4% | -$163K |
|
|
KCLI
69
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $4.17M | 0.09% | 90,712 | – | – |
|
|
ZVO
70
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.09M | 0.09% | 423,396 +20,100 | +5% | +$194K |
|
|
CMBT
71
CMB.TECH NV
CMBT
$2.5B
| $3.4M | 0.07% | +281,770 | New | +$3.4M |
|
72
Bassett Furniture
BSET
$146M
| $1.85M | 0.04% | 64,734 -228,610 | -78% | -$6.52M |
|
|
IMN
73
DELISTED
Imation
IMN
| $619K | 0.01% | 153,538 | – | – |
|
74
Sypris Solutions
SYPR
$44.4M
| $572K | 0.01% | 260,098 +30,000 | +13% | +$66K |
|
|
STLY
75
DELISTED
Stanley Furniture Co Inc
STLY
| $382K | 0.01% | 121,292 | – | – |
|