DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+7.95%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.07%
AUM
$3.73B
AUM Growth
+$3.73B
(+2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
77
New
3
Increased
19
Reduced
43
Closed
9
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$92.4M |
| 2 |
Toll Brothers
TOL
|
$70.3M |
| 3 |
IAMGOLD
IAG
|
$51.9M |
| 4 |
KB Home
KBH
|
$37.2M |
| 5 |
JetBlue
JBLU
|
$11M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$211M |
| 2 |
Sanmina
SANM
|
$52.3M |
| 3 |
Unum
UNM
|
$46.6M |
| 4 |
Loews
L
|
$19.6M |
| 5 |
Horace Mann Educators
HMN
|
$18.8M |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Industrials | 19.35% |
| 3 | Technology | 15.54% |
| 4 | Materials | 13.48% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGLC
51
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $10.6M | 0.29% | 3,251,930 -6,170 | -0.2% | -$20.2K |
|
|
BCRH
52
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $9.84M | 0.26% | 533,040 -127,684 | -19% | -$2.36M |
|
53
Newmont
NEM
$81.7B
| $9.42M | 0.25% | 276,470 +137,215 | +99% | +$4.67M |
|
|
PKD
54
DELISTED
Parker Drilling Company
PKD
| $9.29M | 0.25% | 3,571,045 -207,268 | -5% | -$539K |
|
|
NTZ
55
Natuzzi
NTZ
$33.8M
| $8.66M | 0.23% | 3,830,051 -303,351 | -7% | -$686K |
|
56
International Seaways
INSW
$2.24B
| $8.15M | 0.22% | +580,137 | New | +$8.15M |
|
57
Alamos Gold
AGI
$12.8B
| $7.87M | 0.21% | 1,151,034 -3,192 | -0.3% | -$21.8K |
|
58
Bank of America
BAC
$376B
| $7.77M | 0.21% | 351,496 -176 | -0.1% | -$3.89K |
|
|
GAU
59
Galiano Gold
GAU
$561M
| $6.15M | 0.16% | 2,008,490 -1,010 | -0.1% | -$3.09K |
|
|
ZVO
60
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.29M | 0.12% | 423,760 | – | – |
|
61
Hudbay
HBM
$4.75B
| $4.11M | 0.11% | 721,711 +3,051 | +0.4% | +$17.4K |
|
|
CLD
62
DELISTED
Cloud Peak Energy Inc
CLD
| $3.26M | 0.09% | 581,759 -45,500 | -7% | -$255K |
|
63
Tidewater
TDW
$2.98B
| $2.93M | 0.08% | 859,599 -20,700 | -2% | -$70.6K |
|
|
PLG
64
Platinum Group Metals
PLG
$179M
| $2.38M | 0.06% | +1,666,700 | New | +$2.38M |
|
|
STLY
65
DELISTED
Stanley Furniture Co Inc
STLY
| $109K | ﹤0.01% | 120,892 -400 | -0.3% | -$361 |
|
66
Dana Inc
DAN
$2.64B
| – | – | -248,600 | Closed | -$3.88M |
|
67
General Motors
GM
$55.8B
| – | – | -189,563 | Closed | -$6.02M |
|
68
Toyota
TM
$254B
| – | – | -330 | Closed | -$38K |
|
|
VRTV
69
DELISTED
VERITIV CORPORATION
VRTV
| – | – | -69,430 | Closed | -$3.48M |
|
|
TECD
70
DELISTED
Tech Data Corp
TECD
| – | – | -1,248 | Closed | -$106K |
|
|
IM
71
DELISTED
Ingram Micro
IM
| – | – | -5,907,663 | Closed | -$211M |
|
|
KCLI
72
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| – | – | -36,408 | Closed | -$1.47M |
|
|
PGN
73
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| – | – | -5,874,716 | Closed | -$3.64M |
|