DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
1-Year Return
21.76%
This Quarter Return
+16.11%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$5.02B
AUM Growth
+$289M
(+6.1%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
88
New
3
Increased
33
Reduced
38
Closed
8
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$72.5M |
| 2 |
NGD
New Gold Inc
NGD
|
$26.4M |
| 3 |
Toyota
TM
|
$17.4M |
| 4 |
Pan American Silver
PAAS
|
$17.1M |
| 5 |
AUQ
AURICO GOLD INC COM
AUQ
|
$14.1M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$137M |
| 2 |
Micron Technology
MU
|
$47.5M |
| 3 |
Royal Caribbean
RCL
|
$39.5M |
| 4 |
IM
Ingram Micro
IM
|
$33.6M |
| 5 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$29.9M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Industrials | 20.37% |
| 3 | Financials | 16.66% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Materials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANV
76
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $534K | 0.01% |
150,350
| – | – |
|
|
STLY
77
DELISTED
Stanley Furniture Co Inc
STLY
| $466K | 0.01% |
121,292
| – | – |
|
78
Newmont
NEM
$82.3B
| $276K | 0.01% |
12,000
| – | – |
|
79
UNIFI
UFI
$81.2M
| $223K | ﹤0.01% |
8,178
-327,627
| -98% | -$8.93M |
|
80
Centrus Energy
LEU
$3.62B
| – | – |
-12,328
| Closed | -$1.43M |
|
81
Motorcar Parts of America
MPAA
$288M
| – | – |
-130,023
| Closed | -$1.65M |
|
82
Old Republic International
ORI
$10.2B
| – | – |
-796,157
| Closed | -$12.3M |
|
|
TXNM
83
TXNM Energy, Inc.
TXNM
$5.99B
| – | – |
-231,806
| Closed | -$5.25M |
|
|
USAK
84
DELISTED
USA Truck Inc
USAK
| – | – |
-735,487
| Closed | -$6.59M |
|
|
CST
85
DELISTED
CST Brands, Inc.
CST
| – | – |
-60,909
| Closed | -$1.82M |
|
|
ZINC
86
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| – | – |
-349,952
| Closed | -$4.36M |
|
|
LCC
87
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
-1,577,777
| Closed | -$29.9M |
|