DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
1-Year Return
21.76%
This Quarter Return
-0.27%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$3.46B
AUM Growth
-$285M
(-7.6%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
68
New
1
Increased
19
Reduced
39
Closed
4
Top Buys
| 1 |
Unum
UNM
|
$121M |
| 2 |
JetBlue
JBLU
|
$51.6M |
| 3 |
Jefferies Financial Group
JEF
|
$13.7M |
| 4 |
Gold Fields
GFI
|
$10.6M |
| 5 |
AKH
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
|
$6.48M |
Top Sells
| 1 |
IAMGOLD
IAG
|
$47.5M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$46M |
| 3 |
AXIS Capital
AXS
|
$45.7M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$45.2M |
| 5 |
Micron Technology
MU
|
$35.5M |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Industrials | 22.74% |
| 3 | Materials | 15.63% |
| 4 | Technology | 15.16% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGLC
51
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $5.95M | 0.17% |
3,251,930
| – | – |
|
|
NTZ
52
Natuzzi
NTZ
$38.3M
| $4.67M | 0.13% |
587,182
-84,772
| -13% | -$674K |
|
53
Hudbay
HBM
$5.03B
| $3.2M | 0.09% |
571,826
-76,896
| -12% | -$431K |
|
54
SEACOR Marine Holdings
SMHI
$174M
| $2.91M | 0.08% |
126,139
-14,368
| -10% | -$332K |
|
55
Coeur Mining
CDE
$9.43B
| $1.86M | 0.05% |
244,675
-1,889,761
| -89% | -$14.4M |
|
|
PKD
56
DELISTED
Parker Drilling Company
PKD
| $1.57M | 0.05% |
275,966
-16,196
| -6% | -$92.3K |
|
|
CLD
57
DELISTED
Cloud Peak Energy Inc
CLD
| $1.54M | 0.04% |
440,859
-55,000
| -11% | -$192K |
|
|
PLG
58
Platinum Group Metals
PLG
$186M
| $1.27M | 0.04% |
1,220,824
-87,855
| -7% | -$91.2K |
|
|
GRP.U
59
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.25M | 0.04% |
30,700
-298,991
| -91% | -$12.2M |
|
|
ZVO
60
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.22M | 0.04% |
186,862
| – | – |
|
|
ALO
61
DELISTED
Alio Gold Inc. Common Shares
ALO
| $900K | 0.03% |
616,254
+100,834
| +20% | +$147K |
|
|
STLY
62
DELISTED
Stanley Furniture Co Inc
STLY
| $79K | ﹤0.01% |
120,892
| – | – |
|
63
Pan American Silver
PAAS
$14.6B
| – | – |
-221,675
| Closed | -$3.58M |
|
|
PPP
64
DELISTED
Primero Mining Corp
PPP
| – | – |
-17,069,295
| Closed | -$3.19M |
|
|
CKH
65
DELISTED
Seacor Holdings Inc.
CKH
| – | – |
-48,719
| Closed | -$2.49M |
|