DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+10.8%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$3.6B
AUM Growth
+$3.6B
(+0.62%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
78
New
3
Increased
32
Reduced
35
Closed
3
Top Buys
| 1 |
Goldman Sachs
GS
|
$39.3M |
| 2 |
IAMGOLD
IAG
|
$31.1M |
| 3 |
PPP
Primero Mining Corp
PPP
|
$27.3M |
| 4 |
FLY
Fly Leasing Limited
FLY
|
$8.84M |
| 5 |
Micron Technology
MU
|
$8.66M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$61.9M |
| 2 |
Sanmina
SANM
|
$54.1M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$51.5M |
| 4 |
Coeur Mining
CDE
|
$28.6M |
| 5 |
Alamos Gold
AGI
|
$27.3M |
Sector Composition
| 1 | Financials | 23.99% |
| 2 | Technology | 19.01% |
| 3 | Industrials | 16.57% |
| 4 | Materials | 16.36% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCRH
51
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $12.2M | 0.34% |
660,744
-51
| -0% | -$944 |
|
52
News Corp Class A
NWSA
$16.3B
| $9.79M | 0.27% |
862,813
+4,113
| +0.5% | +$46.7K |
|
53
Nabors Industries
NBR
$515M
| $9.59M | 0.27% |
954,550
-83
| -0% | -$1.01K |
|
|
CKH
54
DELISTED
Seacor Holdings Inc.
CKH
| $9.35M | 0.26% |
161,271
-14
| -0% | -$841 |
|
55
Kelly Services Class A
KELYA
$475M
| $9.11M | 0.25% |
480,091
-131
| -0% | -$2.49K |
|
|
PKD
56
DELISTED
Parker Drilling Company
PKD
| $8.66M | 0.24% |
3,781,730
-683,567
| -15% | -$1.57M |
|
|
GAU
57
Galiano Gold
GAU
$644M
| $7.66M | 0.21% |
2,009,579
-175
| -0% | -$667 |
|
58
Newmont
NEM
$82.8B
| $7.1M | 0.2% |
181,462
+862
| +0.5% | +$33.7K |
|
|
NTZ
59
Natuzzi
NTZ
$33.8M
| $5.99M | 0.17% |
4,133,564
+5,039
| +0.1% | +$7.31K |
|
60
General Motors
GM
$55B
| $5.37M | 0.15% |
189,563
-6,850
| -3% | -$194K |
|
61
Bank of America
BAC
$371B
| $4.67M | 0.13% |
351,686
+1,676
| +0.5% | +$22.2K |
|
|
PGN
62
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $4.43M | 0.12% |
5,906,352
-1,089,664
| -16% | -$817K |
|
63
Tidewater
TDW
$2.79B
| $3.9M | 0.11% |
884,981
-97,473
| -10% | -$430K |
|
64
Hudbay
HBM
$4.93B
| $3.44M | 0.1% |
718,660
| – | – |
|
|
ZVO
65
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.07M | 0.09% |
423,760
| – | – |
|
|
KCLI
66
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $2.77M | 0.08% |
69,952
-3,782
| -5% | -$149K |
|
67
Dana Inc
DAN
$2.66B
| $2.65M | 0.07% |
250,643
-670,486
| -73% | -$7.08M |
|
|
KBAL
68
DELISTED
Kimball International
KBAL
| $1.51M | 0.04% |
132,260
-175,467
| -57% | -$2M |
|
|
NAK
69
Northern Dynasty Minerals
NAK
$484M
| $1.37M | 0.04% |
4,407,531
-611,000
| -12% | -$190K |
|
|
CLD
70
DELISTED
Cloud Peak Energy Inc
CLD
| $1.29M | 0.04% |
627,259
| – | – |
|
|
STLY
71
DELISTED
Stanley Furniture Co Inc
STLY
| $297K | 0.01% |
121,292
| – | – |
|
|
MTSN
72
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| – | – |
-3,029,460
| Closed | -$11.1M |
|
73
News Corp Class B
NWS
$18.5B
| – | – |
-4,188
| Closed | -$55K |
|
|
NGD
74
New Gold Inc
NGD
$4.88B
| – | – |
-3,216,883
| Closed | -$12M |
|