DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+2.39%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$3.84B
AUM Growth
+$3.84B
(+16%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
78
New
11
Increased
15
Reduced
47
Closed
2
Top Buys
| 1 |
Unum
UNM
|
$223M |
| 2 |
XL
XL Group Ltd.
XL
|
$183M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$54.6M |
| 4 |
KB Home
KBH
|
$50M |
| 5 |
VR
Validus Hold Ltd
VR
|
$46M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$67M |
| 2 |
Royal Caribbean
RCL
|
$49.4M |
| 3 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$37.3M |
| 4 |
RenaissanceRe
RNR
|
$18.7M |
| 5 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$14.6M |
Sector Composition
| 1 | Financials | 26.75% |
| 2 | Industrials | 20.89% |
| 3 | Technology | 19.53% |
| 4 | Materials | 6.62% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOI
51
DELISTED
Alliance One International, Inc.
AOI
| $10.8M | 0.28% |
944,054
+135,558
| +17% | +$1.55M |
|
|
CMBT
52
CMB.TECH NV
CMBT
$2.57B
| $10.7M | 0.28% |
781,255
+419,584
| +116% | +$5.75M |
|
|
MTSN
53
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $10.7M | 0.28% |
+3,029,460
| New | +$10.7M |
|
|
CKH
54
DELISTED
Seacor Holdings Inc.
CKH
| $10.2M | 0.26% |
193,572
-5
| -0% | -$305 |
|
|
PKD
55
DELISTED
Parker Drilling Company
PKD
| $9.78M | 0.25% |
5,375,768
-369,400
| -6% | -$672K |
|
56
Nabors Industries
NBR
$515M
| $8.12M | 0.21% |
953,601
-23
| -0% | – |
|
57
Kelly Services Class A
KELYA
$475M
| $7.9M | 0.21% |
488,834
+28,208
| +6% | +$456K |
|
58
Tidewater
TDW
$2.79B
| $7.24M | 0.19% |
1,039,651
-6,826
| -0.7% | -$47.6K |
|
59
General Motors
GM
$55B
| $6.72M | 0.17% |
+197,463
| New | +$6.72M |
|
60
Valero Energy
VLO
$48.3B
| $6.52M | 0.17% |
+92,249
| New | +$6.52M |
|
|
PPP
61
DELISTED
Primero Mining Corp
PPP
| $5.81M | 0.15% |
2,547,024
-62
| -0% | -$141 |
|
|
NTZ
62
Natuzzi
NTZ
$33.8M
| $4.86M | 0.13% |
3,018,084
-33,346
| -1% | -$53.7K |
|
|
KBAL
63
DELISTED
Kimball International
KBAL
| $4.47M | 0.12% |
457,861
-214,031
| -32% | -$2.09M |
|
64
Hudbay
HBM
$4.93B
| $3.7M | 0.1% |
968,000
-35,815
| -4% | -$137K |
|
|
ZVO
65
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.6M | 0.09% |
473,296
| – | – |
|
|
GAU
66
Galiano Gold
GAU
$644M
| $2.92M | 0.08% |
2,000,000
+752,461
| +60% | +$1.1M |
|
|
KCLI
67
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $2.82M | 0.07% |
73,734
-16,978
| -19% | -$650K |
|
68
B2Gold
BTG
$5.45B
| $2.01M | 0.05% |
1,974,100
| – | – |
|
|
CLD
69
DELISTED
Cloud Peak Energy Inc
CLD
| $1.57M | 0.04% |
756,000
-22,000
| -3% | -$45.7K |
|
|
NAK
70
Northern Dynasty Minerals
NAK
$484M
| $1.54M | 0.04% |
+5,018,531
| New | +$1.54M |
|
|
PGN
71
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $724K | 0.02% |
7,698,316
-413,160
| -5% | -$38.9K |
|
|
STLY
72
DELISTED
Stanley Furniture Co Inc
STLY
| $338K | 0.01% |
+121,292
| New | +$338K |
|
|
IMN
73
DELISTED
Imation
IMN
| $114K | ﹤0.01% |
83,229
-70,309
| -46% | -$96.3K |
|
|
74
RenaissanceRe
RNR
$11.6B
| $18K | ﹤0.01% |
160
-166,321
| -100% | -$18.7M |
|
|
ISSI
75
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| – | – |
-1,737,564
| Closed | -$37.3M |
|