DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+3.67%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$4.1B
AUM Growth
+$4.1B
(+5.6%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
68
New
1
Increased
17
Reduced
46
Closed
–
Top Buys
| 1 |
GAU
Galiano Gold
GAU
|
$21.3M |
| 2 |
Nabors Industries
NBR
|
$9.11M |
| 3 |
NGD
New Gold Inc
NGD
|
$8.18M |
| 4 |
Photronics
PLAB
|
$7.85M |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$3.53M |
Top Sells
| 1 |
Micron Technology
MU
|
$12.9M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$12.2M |
| 3 |
Axcelis
ACLS
|
$7.56M |
| 4 |
AKH
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
|
$7.25M |
| 5 |
KB Home
KBH
|
$6.98M |
Sector Composition
| 1 | Industrials | 22.49% |
| 2 | Financials | 20.34% |
| 3 | Materials | 16.46% |
| 4 | Technology | 15.51% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kelly Services Class A
KELYA
$485M
| $10.5M | 0.26% |
466,003
-10,720
| -2% | -$241K |
|
|
NTZ
52
Natuzzi
NTZ
$34.9M
| $9.7M | 0.24% |
3,660,488
-134,128
| -4% | -$355K |
|
|
VRS
53
DELISTED
Verso Corporation
VRS
| $9.67M | 0.24% |
2,061,732
+524,849
| +34% | +$2.46M |
|
|
PGLC
54
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $9.07M | 0.22% |
3,251,930
| – | – |
|
55
Newmont
NEM
$83.8B
| $8.97M | 0.22% |
276,770
-50
| -0% | -$1.62K |
|
56
Bank of America
BAC
$373B
| $8.53M | 0.21% |
351,499
-63
| -0% | -$1.53K |
|
|
BCRH
57
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $8.42M | 0.21% |
459,877
-45,610
| -9% | -$835K |
|
|
PKD
58
DELISTED
Parker Drilling Company
PKD
| $6.83M | 0.17% |
5,057,056
+178,754
| +4% | +$241K |
|
|
PPP
59
DELISTED
Primero Mining Corp
PPP
| $5.58M | 0.14% |
16,145,160
-895,801
| -5% | -$310K |
|
|
CKH
60
DELISTED
Seacor Holdings Inc.
CKH
| $5.36M | 0.13% |
156,164
-28
| -0% | -$960 |
|
|
ZVO
61
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.29M | 0.1% |
290,790
-237,318
| -45% | -$3.5M |
|
62
Hudbay
HBM
$4.89B
| $4.09M | 0.1% |
710,760
-3,152
| -0.4% | -$18.1K |
|
63
SEACOR Marine Holdings
SMHI
$178M
| $3.2M | 0.08% |
+157,004
| New | +$3.2M |
|
|
CLD
64
DELISTED
Cloud Peak Energy Inc
CLD
| $2.04M | 0.05% |
576,859
| – | – |
|
|
STLY
65
DELISTED
Stanley Furniture Co Inc
STLY
| $138K | ﹤0.01% |
120,892
| – | – |
|