DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
1-Year Return
21.76%
This Quarter Return
+5.12%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$5.14B
AUM Growth
+$123M
(+2.5%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
82
New
2
Increased
22
Reduced
44
Closed
6
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$88.8M |
| 2 |
XL
XL Group Ltd.
XL
|
$50.1M |
| 3 |
Toyota
TM
|
$23.7M |
| 4 |
Everest Group
EG
|
$7.13M |
| 5 |
Ardmore Shipping
ASC
|
$4.19M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$81.5M |
| 2 |
IM
Ingram Micro
IM
|
$42.1M |
| 3 |
JetBlue
JBLU
|
$41.8M |
| 4 |
TECD
Tech Data Corp
TECD
|
$29.7M |
| 5 |
RFP
Resolute Forest Products Inc.
RFP
|
$19.8M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Industrials | 19.78% |
| 3 | Financials | 17.09% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Materials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Century Aluminum
CENX
$2.06B
| – | – |
-218,992
| Closed | -$2.29M |
|
77
Haverty Furniture Companies
HVT
$390M
| – | – |
-191,708
| Closed | -$6M |
|
78
Newmont
NEM
$83.7B
| – | – |
-12,000
| Closed | -$276K |
|
79
Patterson-UTI
PTEN
$2.18B
| – | – |
-275,973
| Closed | -$6.99M |
|
80
UNIFI
UFI
$82.4M
| – | – |
-8,178
| Closed | -$223K |
|
|
PAMT
81
PAMT CORP Common Stock
PAMT
$254M
| – | – |
-1,540,328
| Closed | -$7.98M |
|