DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
1-Year Return
21.76%
This Quarter Return
+0.14%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$4.51B
AUM Growth
-$153M
(-3.3%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
81
New
4
Increased
21
Reduced
49
Closed
1
Top Buys
| 1 |
Kinross Gold
KGC
|
$51.4M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$28.2M |
| 3 |
Loews
L
|
$21.7M |
| 4 |
AUQ
AURICO GOLD INC COM
AUQ
|
$19.8M |
| 5 |
RFP
Resolute Forest Products Inc.
RFP
|
$10.2M |
Top Sells
| 1 |
Celestica
CLS
|
$55.2M |
| 2 |
RenaissanceRe
RNR
|
$47.8M |
| 3 |
VR
Validus Hold Ltd
VR
|
$20M |
| 4 |
Royal Caribbean
RCL
|
$10.9M |
| 5 |
Nordic American Tanker
NAT
|
$9.62M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Industrials | 19.5% |
| 3 | Technology | 19.35% |
| 4 | Materials | 9.53% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKH
51
DELISTED
Seacor Holdings Inc.
CKH
| $13.7M | 0.3% |
200,105
-41
| -0% | -$2.81K |
|
52
News Corp Class B
NWS
$18.7B
| $12.3M | 0.27% |
861,745
-179
| -0% | -$2.55K |
|
53
Nabors Industries
NBR
$551M
| $11.6M | 0.26% |
16,057
-3,014
| -16% | -$2.17M |
|
54
M/I Homes
MHO
$4.06B
| $10.9M | 0.24% |
443,173
-12,718
| -3% | -$314K |
|
|
PPP
55
DELISTED
Primero Mining Corp
PPP
| $9.91M | 0.22% |
2,546,404
-342
| -0% | -$1.33K |
|
|
MTSN
56
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $9.36M | 0.21% |
2,792,460
+5,000
| +0.2% | +$16.8K |
|
|
PGN
57
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $9.09M | 0.2% |
8,342,126
-18,465
| -0.2% | -$20.1K |
|
|
KBAL
58
DELISTED
Kimball International
KBAL
| $8.24M | 0.18% |
677,448
-330,656
| -33% | -$4.02M |
|
59
General Motors
GM
$55.4B
| $8M | 0.18% |
239,963
| – | – |
|
60
Hudbay
HBM
$4.91B
| $7.52M | 0.17% |
903,192
-100,563
| -10% | -$838K |
|
|
MFA
61
MFA Financial
MFA
$1.07B
| $6.89M | 0.15% |
232,953
-49
| -0% | -$1.45K |
|
|
NTZ
62
Natuzzi
NTZ
$37.1M
| $6.53M | 0.14% |
610,123
+2,156
| +0.4% | +$23.1K |
|
63
Biglari Holdings Class B
BH
$965M
| $5.98M | 0.13% |
21,674
| – | – |
|
|
CMBT
64
CMB.TECH NV
CMBT
$2.62B
| $5.34M | 0.12% |
360,297
+78,527
| +28% | +$1.16M |
|
65
Alamos Gold
AGI
$13.3B
| $4.61M | 0.1% |
+815,000
| New | +$4.61M |
|
|
ZVO
66
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.53M | 0.1% |
473,296
+49,900
| +12% | +$477K |
|
|
KCLI
67
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $4.15M | 0.09% |
90,712
| – | – |
|
|
TECU
68
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $3.84M | 0.09% |
1,553,908
+4,100
| +0.3% | +$10.1K |
|
69
Citigroup
C
$179B
| $3.83M | 0.08% |
+69,332
| New | +$3.83M |
|
|
BTU
70
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.82M | 0.08% |
116,324
-25
| -0% | -$821 |
|
|
CLD
71
DELISTED
Cloud Peak Energy Inc
CLD
| $3.63M | 0.08% |
778,000
-2,921
| -0.4% | -$13.6K |
|
72
B2Gold
BTG
$5.34B
| $3.02M | 0.07% |
1,974,100
-3,513,390
| -64% | -$5.37M |
|
73
Bassett Furniture
BSET
$146M
| $1.27M | 0.03% |
44,734
-20,000
| -31% | -$568K |
|
|
GAU
74
Galiano Gold
GAU
$615M
| $633K | 0.01% |
+369,900
| New | +$633K |
|
|
IMN
75
DELISTED
Imation
IMN
| $623K | 0.01% |
153,538
| – | – |
|