DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
-11.44%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.07%
AUM
$2.72B
AUM Growth
+$2.72B
(-15%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
63
New
–
Increased
37
Reduced
18
Closed
2
Top Buys
| 1 |
JetBlue
JBLU
|
$18.6M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
$18.4M |
| 3 |
M/I Homes
MHO
|
$11.2M |
| 4 |
American International
AIG
|
$9.17M |
| 5 |
Unum
UNM
|
$7.35M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$28.4M |
| 2 |
Eldorado Gold
EGO
|
$23.1M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$17.8M |
| 4 |
PLG
Platinum Group Metals
PLG
|
$16.4M |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$13.4M |
Sector Composition
| 1 | Industrials | 28.7% |
| 2 | Financials | 22.45% |
| 3 | Materials | 15.93% |
| 4 | Technology | 12.62% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
51
DELISTED
WPX Energy, Inc.
WPX
| $4.56M | 0.17% | 402,150 -176,771 | -31% | -$2.01M |
|
|
PGLC
52
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $3.45M | 0.13% | 3,257,930 +6,000 | +0.2% | +$6.36K |
|
|
VRTV
53
DELISTED
VERITIV CORPORATION
VRTV
| $3.02M | 0.11% | 121,094 +25 | +0% | +$624 |
|
54
Hudbay
HBM
$4.75B
| $2.69M | 0.1% | 569,960 | – | – |
|
|
NTZ
55
Natuzzi
NTZ
$33.8M
| $2.31M | 0.09% | 2,935,525 +800 | +0% | +$630 |
|
|
VRS
56
DELISTED
Verso Corporation
VRS
| $2.14M | 0.08% | 95,651 -56,261 | -37% | -$1.26M |
|
|
PLG
57
Platinum Group Metals
PLG
$179M
| $1.82M | 0.07% | 1,220,824 -10,987,420 | -90% | -$16.4M |
|
58
SEACOR Marine Holdings
SMHI
$173M
| $1.48M | 0.05% | 126,139 | – | – |
|
|
CLD
59
DELISTED
Cloud Peak Energy Inc
CLD
| $161K | 0.01% | 440,859 | – | – |
|
|
STLY
60
DELISTED
Stanley Furniture Co Inc
STLY
| $53K | ﹤0.01% | 120,892 | – | – |
|
|
PKD
61
DELISTED
Parker Drilling Company
PKD
| – | – | -275,960 | Closed | -$822K |
|