DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+7.51%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$4.14B
AUM Growth
+$4.14B
(-0.43%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
75
New
5
Increased
18
Reduced
42
Closed
6
Top Buys
| 1 |
Taylor Morrison
TMHC
|
$77.4M |
| 2 |
Gold Fields
GFI
|
$61.3M |
| 3 |
AXIS Capital
AXS
|
$49.3M |
| 4 |
International Seaways
INSW
|
$28.8M |
| 5 |
Sanmina
SANM
|
$28.4M |
Top Sells
| 1 |
KB Home
KBH
|
$122M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$64.2M |
| 3 |
Axcelis
ACLS
|
$62.4M |
| 4 |
Micron Technology
MU
|
$53.5M |
| 5 |
JetBlue
JBLU
|
$49.9M |
Sector Composition
| 1 | Industrials | 21.48% |
| 2 | Financials | 20.5% |
| 3 | Materials | 16.55% |
| 4 | Technology | 14.78% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristow Group
VTOL
$1.08B
| $5.12M | 0.12% |
+476,120
| New | +$5.12M |
|
52
Alamos Gold
AGI
$13.6B
| $4.88M | 0.12% |
749,022
-584,684
| -44% | -$3.81M |
|
|
PKD
53
DELISTED
Parker Drilling Company
PKD
| $4.49M | 0.11% |
4,492,877
-276,632
| -6% | -$277K |
|
|
PLG
54
Platinum Group Metals
PLG
$191M
| $4.06M | 0.1% |
13,354,541
-588,268
| -4% | -$179K |
|
55
News Corp Class A
NWSA
$16.1B
| $3.92M | 0.09% |
241,908
-901,443
| -79% | -$14.6M |
|
|
CKH
56
DELISTED
Seacor Holdings Inc.
CKH
| $3.75M | 0.09% |
81,218
-69,479
| -46% | -$3.21M |
|
57
Pan American Silver
PAAS
$12.4B
| $3.68M | 0.09% |
236,177
-961
| -0.4% | -$15K |
|
|
CLD
58
DELISTED
Cloud Peak Energy Inc
CLD
| $2.21M | 0.05% |
495,859
| – | – |
|
|
ALO
59
DELISTED
Alio Gold Inc. Common Shares
ALO
| $1.87M | 0.05% |
508,920
-6,500
| -1% | -$23.9K |
|
60
SEACOR Marine Holdings
SMHI
$181M
| $1.68M | 0.04% |
143,494
-7,376
| -5% | -$86.3K |
|
|
AVH
61
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.64M | 0.04% |
+203,580
| New | +$1.64M |
|
|
ZVO
62
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.55M | 0.04% |
186,862
-55,355
| -23% | -$459K |
|
|
PPP
63
DELISTED
Primero Mining Corp
PPP
| $1.13M | 0.03% |
17,316,444
-604,251
| -3% | -$39.6K |
|
64
Kelly Services Class A
KELYA
$494M
| $647K | 0.02% |
23,727
-408,891
| -95% | -$11.1M |
|
|
STLY
65
DELISTED
Stanley Furniture Co Inc
STLY
| $105K | ﹤0.01% |
120,892
| – | – |
|
|
66
Axcelis
ACLS
$2.5B
| – | – |
-2,282,471
| Closed | -$62.4M |
|
67
Horace Mann Educators
HMN
$1.87B
| – | – |
-349,878
| Closed | -$13.8M |
|
68
Newmont
NEM
$83.9B
| – | – |
-179,541
| Closed | -$6.74M |
|
|
NGD
69
New Gold Inc
NGD
$4.92B
| – | – |
-792,987
| Closed | -$2.94M |
|
|
CAA
70
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-1,752,049
| Closed | -$64.2M |
|
|
RT
71
DELISTED
Ruby Tuesday Georgia
RT
| – | – |
-5,829,170
| Closed | -$12.5M |
|