DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
-0.07%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$3.74B
AUM Growth
+$3.74B
(-9.5%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
70
New
1
Increased
17
Reduced
44
Closed
3
Top Buys
| 1 |
Taylor Morrison
TMHC
|
$59.3M |
| 2 |
AKH
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
|
$45.7M |
| 3 |
AXIS Capital
AXS
|
$33.1M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$27.8M |
| 5 |
Gold Fields
GFI
|
$22.2M |
Top Sells
| 1 |
Micron Technology
MU
|
$124M |
| 2 |
KB Home
KBH
|
$40.3M |
| 3 |
Coeur Mining
CDE
|
$32.9M |
| 4 |
AerCap
AER
|
$29.2M |
| 5 |
Unum
UNM
|
$28.5M |
Sector Composition
| 1 | Financials | 21.31% |
| 2 | Industrials | 21.19% |
| 3 | Materials | 15.83% |
| 4 | Technology | 15.52% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGLC
51
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $6.67M | 0.18% |
3,251,930
| – | – |
|
|
NTZ
52
Natuzzi
NTZ
$34.9M
| $5.51M | 0.15% |
3,359,772
-58,162
| -2% | -$95.4K |
|
53
Hudbay
HBM
$4.87B
| $4.61M | 0.12% |
648,722
-18,507
| -3% | -$131K |
|
|
AVH
54
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $3.97M | 0.11% |
468,114
+264,534
| +130% | +$2.24M |
|
|
PLG
55
Platinum Group Metals
PLG
$191M
| $3.84M | 0.1% |
13,086,791
-267,750
| -2% | -$78.6K |
|
56
Pan American Silver
PAAS
$12.5B
| $3.58M | 0.1% |
221,675
-14,502
| -6% | -$234K |
|
|
PPP
57
DELISTED
Primero Mining Corp
PPP
| $3.19M | 0.09% |
17,069,295
-247,149
| -1% | -$46.2K |
|
|
PKD
58
DELISTED
Parker Drilling Company
PKD
| $2.78M | 0.07% |
4,382,435
-110,442
| -2% | -$70.1K |
|
59
SEACOR Marine Holdings
SMHI
$181M
| $2.67M | 0.07% |
140,507
-2,987
| -2% | -$56.8K |
|
|
CKH
60
DELISTED
Seacor Holdings Inc.
CKH
| $2.49M | 0.07% |
48,719
-32,499
| -40% | -$1.66M |
|
|
CLD
61
DELISTED
Cloud Peak Energy Inc
CLD
| $1.44M | 0.04% |
495,859
| – | – |
|
|
ZVO
62
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.26M | 0.03% |
186,862
| – | – |
|
|
ALO
63
DELISTED
Alio Gold Inc. Common Shares
ALO
| $1.01M | 0.03% |
515,420
+6,500
| +1% | +$12.7K |
|
|
STLY
64
DELISTED
Stanley Furniture Co Inc
STLY
| $73K | ﹤0.01% |
120,892
| – | – |
|
65
Kelly Services Class A
KELYA
$485M
| – | – |
-23,727
| Closed | -$647K |
|
66
News Corp Class A
NWSA
$16.1B
| – | – |
-241,908
| Closed | -$3.92M |
|