DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+10.16%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$1.92B
AUM Growth
+$1.92B
(-5.3%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
69
New
4
Increased
21
Reduced
37
Closed
2
Top Buys
| 1 |
Howard Hughes
HHH
|
$14.9M |
| 2 |
Fifth Third Bancorp
FITB
|
$14.5M |
| 3 |
Loews
L
|
$13M |
| 4 |
AerCap
AER
|
$10.1M |
| 5 |
The Greenbrier Companies
GBX
|
$9.21M |
Top Sells
| 1 |
Gold Fields
GFI
|
$115M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$25M |
| 3 |
Taylor Morrison
TMHC
|
$24.9M |
| 4 |
AKH
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
|
$21.1M |
| 5 |
IAMGOLD
IAG
|
$18.7M |
Sector Composition
| 1 | Materials | 26.06% |
| 2 | Industrials | 23.36% |
| 3 | Financials | 19.96% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristow Group
VTOL
$1.06B
| $6.45M | 0.34% |
303,593
-24,235
| -7% | -$515K |
|
52
Ardmore Shipping
ASC
$480M
| $4.86M | 0.25% |
1,363,645
-498,681
| -27% | -$1.78M |
|
|
GPL
53
DELISTED
Great Panther Mining Limited
GPL
| $4.43M | 0.23% |
4,984,359
-2,509,548
| -33% | -$2.23M |
|
54
Kimball Electronics
KE
$691M
| $4.22M | 0.22% |
364,899
+50,551
| +16% | +$584K |
|
|
CMBT
55
CMB.TECH NV
CMBT
$2.55B
| $2.75M | 0.14% |
311,450
-193
| -0.1% | -$1.7K |
|
|
MFA
56
MFA Financial
MFA
$1.03B
| $2.74M | 0.14% |
1,022,472
+6,115
| +0.6% | +$16.4K |
|
|
PLG
57
Platinum Group Metals
PLG
$193M
| $1.35M | 0.07% |
676,902
-194,375
| -22% | -$389K |
|
|
WPX
58
DELISTED
WPX Energy, Inc.
WPX
| $1.25M | 0.06% |
254,758
-2,091
| -0.8% | -$10.2K |
|
|
VRTV
59
DELISTED
VERITIV CORPORATION
VRTV
| $1.07M | 0.06% |
84,211
| – | – |
|
60
iShares Russell 2000 ETF
IWM
$66.5B
| $1.05M | 0.05% |
+7,000
| New | +$1.05M |
|
61
Hudbay
HBM
$4.92B
| $629K | 0.03% |
148,700
-183,660
| -55% | -$777K |
|
|
BCRH
62
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $182K | 0.01% |
559,751
| – | – |
|
|
STLY
63
DELISTED
Stanley Furniture Co Inc
STLY
| $69K | ﹤0.01% |
120,892
| – | – |
|
64
Toll Brothers
TOL
$13.6B
| $20K | ﹤0.01% |
415
-320,169
| -100% | -$15.4M |
|
|
ALO
65
DELISTED
Alio Gold Inc. Common Shares
ALO
| – | – |
-6,241,258
| Closed | -$7.86M |
|
|
AVH
66
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| – | – |
-780,323
| Closed | -$273K |
|