DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+6.51%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$3.66B
AUM Growth
+$3.66B
(+1.7%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
76
New
1
Increased
18
Reduced
47
Closed
2
Top Buys
| 1 |
IAMGOLD
IAG
|
$94.5M |
| 2 |
FLY
Fly Leasing Limited
FLY
|
$8.78M |
| 3 |
VRS
Verso Corporation
VRS
|
$6.99M |
| 4 |
IM
Ingram Micro
IM
|
$6.58M |
| 5 |
PPP
Primero Mining Corp
PPP
|
$3.71M |
Top Sells
| 1 |
Toyota
TM
|
$80.8M |
| 2 |
Alamos Gold
AGI
|
$35.4M |
| 3 |
Kinross Gold
KGC
|
$29.8M |
| 4 |
Coeur Mining
CDE
|
$25.2M |
| 5 |
TECD
Tech Data Corp
TECD
|
$23.2M |
Sector Composition
| 1 | Financials | 25.06% |
| 2 | Technology | 20.7% |
| 3 | Industrials | 17.71% |
| 4 | Materials | 15.14% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alamos Gold
AGI
$13.5B
| $9.47M | 0.26% |
1,154,226
-4,313,104
| -79% | -$35.4M |
|
52
Kelly Services Class A
KELYA
$475M
| $9.23M | 0.25% |
480,073
-18
| -0% | -$346 |
|
|
GAU
53
Galiano Gold
GAU
$644M
| $8.44M | 0.23% |
2,009,500
-79
| -0% | -$332 |
|
|
PKD
54
DELISTED
Parker Drilling Company
PKD
| $8.2M | 0.22% |
3,778,313
-3,417
| -0.1% | -$7.39K |
|
|
NTZ
55
Natuzzi
NTZ
$33.8M
| $7.23M | 0.2% |
4,133,402
-162
| -0% | -$289 |
|
|
VRS
56
DELISTED
Verso Corporation
VRS
| $6.99M | 0.19% |
+1,084,294
| New | +$6.99M |
|
57
General Motors
GM
$55B
| $6.02M | 0.16% |
189,563
| – | – |
|
58
Bank of America
BAC
$371B
| $5.5M | 0.15% |
351,672
-14
| -0% | -$219 |
|
59
Newmont
NEM
$82.8B
| $5.47M | 0.15% |
139,255
-42,207
| -23% | -$1.66M |
|
60
Dana Inc
DAN
$2.66B
| $3.88M | 0.11% |
248,600
-2,043
| -0.8% | -$31.9K |
|
|
PGN
61
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $3.64M | 0.1% |
5,874,716
-31,636
| -0.5% | -$19.6K |
|
|
VRTV
62
DELISTED
VERITIV CORPORATION
VRTV
| $3.48M | 0.1% |
69,430
-296,450
| -81% | -$14.9M |
|
|
CLD
63
DELISTED
Cloud Peak Energy Inc
CLD
| $3.41M | 0.09% |
627,259
| – | – |
|
|
ZVO
64
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.91M | 0.08% |
423,760
| – | – |
|
65
Hudbay
HBM
$4.93B
| $2.85M | 0.08% |
718,660
| – | – |
|
66
Tidewater
TDW
$2.79B
| $2.48M | 0.07% |
880,299
-4,682
| -0.5% | -$13.2K |
|
|
KCLI
67
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $1.47M | 0.04% |
36,408
-33,544
| -48% | -$1.35M |
|
|
STLY
68
DELISTED
Stanley Furniture Co Inc
STLY
| $216K | 0.01% |
121,292
| – | – |
|
|
TECD
69
DELISTED
Tech Data Corp
TECD
| $106K | ﹤0.01% |
1,248
-273,581
| -100% | -$23.2M |
|
|
70
Toyota
TM
$252B
| $38K | ﹤0.01% |
330
-701,393
| -100% | -$80.8M |
|
|
KBAL
71
DELISTED
Kimball International
KBAL
| – | – |
-132,260
| Closed | -$1.51M |
|
|
NAK
72
Northern Dynasty Minerals
NAK
$484M
| – | – |
-4,407,531
| Closed | -$1.37M |
|