DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+3.3%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$2.62B
AUM Growth
+$2.62B
(+4.3%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
64
New
2
Increased
34
Reduced
17
Closed
2
Top Buys
| 1 |
Gold Fields
GFI
|
$57.6M |
| 2 |
IAMGOLD
IAG
|
$34.2M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$30.4M |
| 4 |
JetBlue
JBLU
|
$27.7M |
| 5 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$22.3M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$107M |
| 2 |
Micron Technology
MU
|
$89.3M |
| 3 |
M/I Homes
MHO
|
$14M |
| 4 |
Everest Group
EG
|
$9.99M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$5.76M |
Sector Composition
| 1 | Industrials | 33.65% |
| 2 | Financials | 19.43% |
| 3 | Materials | 18.51% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Technology | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYR
51
DELISTED
Aircastle Limited
AYR
| $3.86M | 0.15% |
172,121
+78
| +0% | +$1.75K |
|
52
Green Plains
GPRE
$717M
| $3.13M | 0.12% |
295,000
+41,789
| +17% | +$443K |
|
|
NE
53
DELISTED
Noble Corporation
NE
| $2.56M | 0.1% |
2,016,560
-501,483
| -20% | -$637K |
|
|
VRTV
54
DELISTED
VERITIV CORPORATION
VRTV
| $2.18M | 0.08% |
120,711
| – | – |
|
55
SEACOR Marine Holdings
SMHI
$175M
| $1.42M | 0.05% |
113,069
| – | – |
|
|
PLG
56
Platinum Group Metals
PLG
$188M
| $1.39M | 0.05% |
945,961
| – | – |
|
57
Hudbay
HBM
$4.89B
| $1.37M | 0.05% |
379,660
| – | – |
|
|
CAI
58
DELISTED
CAI International, Inc.
CAI
| $1.08M | 0.04% |
+49,640
| New | +$1.08M |
|
|
NTZ
59
Natuzzi
NTZ
$34.9M
| $774K | 0.03% |
441,523
| – | – |
|
|
STLY
60
DELISTED
Stanley Furniture Co Inc
STLY
| $66K | ﹤0.01% |
120,892
| – | – |
|
61
Nabors Industries
NBR
$508M
| – | – |
-1,749,548
| Closed | -$5.07M |
|
62
Alamos Gold
AGI
$13.4B
| – | – |
-3,353
| Closed | -$20K |
|