DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+6.65%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$4.15B
AUM Growth
+$4.15B
(+1.3%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
71
New
3
Increased
11
Reduced
53
Closed
1
Top Buys
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$64.2M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$23.6M |
| 3 |
M/I Homes
MHO
|
$18.9M |
| 4 |
Citigroup
C
|
$7.4M |
| 5 |
American International
AIG
|
$6.82M |
Top Sells
| 1 |
Micron Technology
MU
|
$48.7M |
| 2 |
Toll Brothers
TOL
|
$48.6M |
| 3 |
NGD
New Gold Inc
NGD
|
$39.4M |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$31.4M |
| 5 |
AKH
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
|
$18.6M |
Sector Composition
| 1 | Industrials | 22.2% |
| 2 | Financials | 20.64% |
| 3 | Technology | 16.84% |
| 4 | Materials | 15.46% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alamos Gold
AGI
$13.7B
| $9.02M | 0.22% |
1,333,706
-448,613
| -25% | -$3.03M |
|
|
BCRH
52
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $7.4M | 0.18% |
450,065
-9,812
| -2% | -$161K |
|
|
NTZ
53
Natuzzi
NTZ
$34.9M
| $7.31M | 0.18% |
3,564,282
-96,206
| -3% | -$197K |
|
|
CKH
54
DELISTED
Seacor Holdings Inc.
CKH
| $6.95M | 0.17% |
150,697
-5,467
| -4% | -$252K |
|
55
Newmont
NEM
$83.8B
| $6.74M | 0.16% |
179,541
-97,229
| -35% | -$3.65M |
|
|
PLG
56
Platinum Group Metals
PLG
$192M
| $5.72M | 0.14% |
13,942,809
-457,337
| -3% | -$188K |
|
57
Hudbay
HBM
$4.89B
| $5.32M | 0.13% |
713,663
+2,903
| +0.4% | +$21.6K |
|
|
PKD
58
DELISTED
Parker Drilling Company
PKD
| $5.25M | 0.13% |
4,769,509
-287,547
| -6% | -$316K |
|
59
Pan American Silver
PAAS
$12.4B
| $4.04M | 0.1% |
237,138
-871,923
| -79% | -$14.9M |
|
|
NGD
60
New Gold Inc
NGD
$4.92B
| $2.94M | 0.07% |
792,987
-10,619,660
| -93% | -$39.4M |
|
61
SEACOR Marine Holdings
SMHI
$178M
| $2.36M | 0.06% |
150,870
-6,134
| -4% | -$96K |
|
|
ZVO
62
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.33M | 0.06% |
242,217
-48,573
| -17% | -$466K |
|
|
ALO
63
DELISTED
Alio Gold Inc. Common Shares
ALO
| $2.28M | 0.06% |
+515,420
| New | +$2.28M |
|
|
VRTV
64
DELISTED
VERITIV CORPORATION
VRTV
| $1.87M | 0.04% |
+57,381
| New | +$1.87M |
|
|
CLD
65
DELISTED
Cloud Peak Energy Inc
CLD
| $1.82M | 0.04% |
495,859
-81,000
| -14% | -$296K |
|
|
PPP
66
DELISTED
Primero Mining Corp
PPP
| $1.19M | 0.03% |
17,920,695
+1,775,535
| +11% | +$117K |
|
|
STLY
67
DELISTED
Stanley Furniture Co Inc
STLY
| $143K | ﹤0.01% |
120,892
| – | – |
|
68
Bank of America
BAC
$373B
| – | – |
-351,499
| Closed | -$8.53M |
|