DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
1-Year Return
21.76%
This Quarter Return
-4.63%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$3.21B
AUM Growth
-$252M
(-7.3%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
67
New
3
Increased
25
Reduced
28
Closed
4
Top Buys
| 1 |
AKH
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
|
$30.1M |
| 2 |
JetBlue
JBLU
|
$29.2M |
| 3 |
Gold Fields
GFI
|
$20.4M |
| 4 |
PYX
Pyxus International, Inc.
PYX
|
$15.3M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$11.3M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$52.9M |
| 2 |
VRS
Verso Corporation
VRS
|
$35.6M |
| 3 |
XL
XL Group Ltd.
XL
|
$31M |
| 4 |
AerCap
AER
|
$23.5M |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$23.4M |
Sector Composition
| 1 | Industrials | 28.31% |
| 2 | Financials | 24.1% |
| 3 | Technology | 14.51% |
| 4 | Materials | 11.79% |
| 5 | Consumer Discretionary | 8.27% |
