DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+10.38%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$3.57B
AUM Growth
+$3.57B
(-7%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
81
New
5
Increased
19
Reduced
47
Closed
6
Top Buys
| 1 |
News Corp Class A
NWSA
|
$11M |
| 2 |
Citigroup
C
|
$10.9M |
| 3 |
AXIS Capital
AXS
|
$10.2M |
| 4 |
PGLC
Pershing Gold Corporation. Common Stock
PGLC
|
$7.32M |
| 5 |
Micron Technology
MU
|
$5.22M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$111M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$49.2M |
| 3 |
VR
Validus Hold Ltd
VR
|
$46M |
| 4 |
Alamos Gold
AGI
|
$33.8M |
| 5 |
Royal Caribbean
RCL
|
$23.4M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Industrials | 20.02% |
| 3 | Technology | 19.4% |
| 4 | Materials | 11.08% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
News Corp Class A
NWSA
$16.1B
| $11M | 0.31% |
+858,700
| New | +$11M |
|
|
PKD
52
DELISTED
Parker Drilling Company
PKD
| $9.47M | 0.26% |
4,465,297
-910,471
| -17% | -$1.93M |
|
53
Kelly Services Class A
KELYA
$495M
| $9.18M | 0.26% |
480,222
-8,612
| -2% | -$165K |
|
54
Nabors Industries
NBR
$528M
| $8.78M | 0.25% |
954,633
+1,032
| +0.1% | +$9.5K |
|
|
CKH
55
DELISTED
Seacor Holdings Inc.
CKH
| $8.78M | 0.25% |
161,285
-32,287
| -17% | -$1.76M |
|
|
PGLC
56
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $7.32M | 0.2% |
+1,853,700
| New | +$7.32M |
|
57
Tidewater
TDW
$2.87B
| $6.71M | 0.19% |
982,454
-57,197
| -6% | -$391K |
|
58
General Motors
GM
$55.8B
| $6.17M | 0.17% |
196,413
-1,050
| -0.5% | -$33K |
|
|
NTZ
59
Natuzzi
NTZ
$32.2M
| $6.03M | 0.17% |
4,128,525
+1,110,441
| +37% | +$1.62M |
|
|
PPP
60
DELISTED
Primero Mining Corp
PPP
| $5.95M | 0.17% |
3,285,406
+738,382
| +29% | +$1.34M |
|
61
Newmont
NEM
$83.8B
| $4.8M | 0.13% |
+180,600
| New | +$4.8M |
|
62
Bank of America
BAC
$373B
| $4.73M | 0.13% |
+350,010
| New | +$4.73M |
|
|
GAU
63
Galiano Gold
GAU
$615M
| $4.28M | 0.12% |
2,009,754
+9,754
| +0.5% | +$20.8K |
|
|
ZVO
64
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.27M | 0.12% |
423,760
-49,536
| -10% | -$499K |
|
|
KBAL
65
DELISTED
Kimball International
KBAL
| $3.49M | 0.1% |
307,727
-150,134
| -33% | -$1.7M |
|
|
KCLI
66
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $2.95M | 0.08% |
73,734
| – | – |
|
67
Hudbay
HBM
$4.85B
| $2.65M | 0.07% |
718,660
-249,340
| -26% | -$918K |
|
68
IAMGOLD
IAG
$5.52B
| $1.86M | 0.05% |
+841,000
| New | +$1.86M |
|
|
NAK
69
Northern Dynasty Minerals
NAK
$485M
| $1.61M | 0.05% |
5,018,531
| – | – |
|
|
PGN
70
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1.57M | 0.04% |
6,996,016
-702,300
| -9% | -$158K |
|
|
CLD
71
DELISTED
Cloud Peak Energy Inc
CLD
| $1.22M | 0.03% |
627,259
-128,741
| -17% | -$251K |
|
|
STLY
72
DELISTED
Stanley Furniture Co Inc
STLY
| $321K | 0.01% |
121,292
| – | – |
|
73
News Corp Class B
NWS
$18.5B
| $55K | ﹤0.01% |
4,188
-857,767
| -100% | -$11.3M |
|
74
B2Gold
BTG
$5.54B
| – | – |
-1,974,100
| Closed | -$2.01M |
|
|
75
Royal Caribbean
RCL
$96.8B
| – | – |
-230,866
| Closed | -$23.4M |
|