DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
1-Year Return
21.76%
This Quarter Return
+7.75%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$3.88B
AUM Growth
+$155M
(+4.2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
70
New
2
Increased
28
Reduced
34
Closed
3
Top Buys
| 1 |
Taylor Morrison
TMHC
|
$71.2M |
| 2 |
NGD
New Gold Inc
NGD
|
$26.3M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$20.8M |
| 4 |
PLG
Platinum Group Metals
PLG
|
$16.8M |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$12.3M |
Top Sells
| 1 |
Unum
UNM
|
$102M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$34.9M |
| 3 |
Micron Technology
MU
|
$28.8M |
| 4 |
AXIS Capital
AXS
|
$27.6M |
| 5 |
XL
XL Group Ltd.
XL
|
$20M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Industrials | 20.41% |
| 3 | Technology | 16.92% |
| 4 | Materials | 14.77% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKH
51
DELISTED
Seacor Holdings Inc.
CKH
| $10.8M | 0.28% |
161,503
+31
| +0% | +$2.07K |
|
52
Kelly Services Class A
KELYA
$489M
| $10.4M | 0.27% |
476,723
-3,108
| -0.6% | -$67.9K |
|
|
BCRH
53
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $9.76M | 0.25% |
505,487
-27,553
| -5% | -$532K |
|
|
PPP
54
DELISTED
Primero Mining Corp
PPP
| $9.37M | 0.24% |
17,040,961
-134,917
| -0.8% | -$74.2K |
|
|
PGLC
55
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $9.24M | 0.24% |
3,251,930
| – | – |
|
|
VRS
56
DELISTED
Verso Corporation
VRS
| $9.22M | 0.24% |
1,536,883
-7,690
| -0.5% | -$46.1K |
|
57
Newmont
NEM
$83.7B
| $9.12M | 0.23% |
276,820
+350
| +0.1% | +$11.5K |
|
|
PKD
58
DELISTED
Parker Drilling Company
PKD
| $8.54M | 0.22% |
325,220
+87,150
| +37% | +$2.29M |
|
59
Bank of America
BAC
$369B
| $8.29M | 0.21% |
351,562
+66
| +0% | +$1.56K |
|
|
GAU
60
Galiano Gold
GAU
$657M
| $7.56M | 0.19% |
2,894,914
+886,424
| +44% | +$2.31M |
|
|
ZVO
61
DELISTED
Zovio Inc. Common Stock
ZVO
| $5.64M | 0.15% |
528,108
+104,348
| +25% | +$1.11M |
|
62
Hudbay
HBM
$5.03B
| $4.68M | 0.12% |
713,912
-7,799
| -1% | -$51.1K |
|
|
CLD
63
DELISTED
Cloud Peak Energy Inc
CLD
| $2.64M | 0.07% |
576,859
-4,900
| -0.8% | -$22.4K |
|
|
STLY
64
DELISTED
Stanley Furniture Co Inc
STLY
| $94K | ﹤0.01% |
120,892
| – | – |
|
65
NRG Energy
NRG
$28.6B
| – | – |
-1,049,636
| Closed | -$12.9M |
|
66
Tidewater
TDW
$2.86B
| – | – |
-26,648
| Closed | -$2.93M |
|
|
ENH
67
DELISTED
Endurance Specialty Holdings Ltd
ENH
| – | – |
-377,373
| Closed | -$34.9M |
|