DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+41.16%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$2.03B
AUM Growth
+$2.03B
(+21%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
70
New
2
Increased
34
Reduced
21
Closed
5
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$15.2M |
| 2 |
Jefferies Financial Group
JEF
|
$15M |
| 3 |
Equinox Gold
EQX
|
$14.4M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$12.8M |
| 5 |
Loews
L
|
$8.28M |
Top Sells
| 1 |
Gold Fields
GFI
|
$136M |
| 2 |
Kinross Gold
KGC
|
$52.9M |
| 3 |
AKH
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
|
$21.8M |
| 4 |
IAMGOLD
IAG
|
$20.8M |
| 5 |
Micron Technology
MU
|
$10.2M |
Sector Composition
| 1 | Materials | 29.77% |
| 2 | Industrials | 24.5% |
| 3 | Financials | 18.12% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KB Home
KBH
$4.36B
| $5.38M | 0.27% |
175,410
-146,644
| -46% | -$4.5M |
|
52
Bristow Group
VTOL
$1.06B
| $4.57M | 0.23% |
327,828
-654,272
| -67% | -$9.11M |
|
53
Kimball Electronics
KE
$691M
| $4.26M | 0.21% |
314,348
+455
| +0.1% | +$6.16K |
|
|
GPL
54
DELISTED
Great Panther Mining Limited
GPL
| $3.75M | 0.18% |
7,493,907
| – | – |
|
|
CMBT
55
CMB.TECH NV
CMBT
$2.55B
| $2.54M | 0.13% |
311,643
+142,468
| +84% | +$1.16M |
|
|
MFA
56
MFA Financial
MFA
$1.03B
| $2.53M | 0.12% |
1,016,357
-3,822
| -0.4% | -$9.52K |
|
|
WPX
57
DELISTED
WPX Energy, Inc.
WPX
| $1.64M | 0.08% |
256,849
-145,537
| -36% | -$929K |
|
|
VRTV
58
DELISTED
VERITIV CORPORATION
VRTV
| $1.43M | 0.07% |
84,211
| – | – |
|
|
PLG
59
Platinum Group Metals
PLG
$193M
| $1.27M | 0.06% |
871,277
| – | – |
|
60
Hudbay
HBM
$4.92B
| $1.01M | 0.05% |
332,360
| – | – |
|
|
BCRH
61
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $705K | 0.03% |
559,751
+21,341
| +4% | +$26.9K |
|
|
AVH
62
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $273K | 0.01% |
780,323
-834,300
| -52% | -$292K |
|
|
STLY
63
DELISTED
Stanley Furniture Co Inc
STLY
| $78K | ﹤0.01% |
120,892
| – | – |
|
64
Green Plains
GPRE
$720M
| – | – |
-565,613
| Closed | -$2.74M |
|
65
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-18,500
| Closed | -$1.52M |
|
|
NTZ
66
Natuzzi
NTZ
$34.9M
| – | – |
-386,269
| Closed | -$197K |
|
|
AUY
67
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-899,295
| Closed | -$2.47M |
|
68
SEACOR Marine Holdings
SMHI
$176M
| – | – |
-95,528
| Closed | -$418K |
|