DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
-6.53%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$4.85B
AUM Growth
+$4.85B
(-9.2%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
81
New
6
Increased
23
Reduced
37
Closed
5
Top Buys
| 1 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
$51.9M |
| 2 |
VR
Validus Hold Ltd
VR
|
$34M |
| 3 |
VRTV
VERITIV CORPORATION
VRTV
|
$31.4M |
| 4 |
Unum
UNM
|
$19.5M |
| 5 |
Kinross Gold
KGC
|
$14.4M |
Top Sells
| 1 |
JetBlue
JBLU
|
$87.6M |
| 2 |
Micron Technology
MU
|
$73.9M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$48.3M |
| 4 |
TECD
Tech Data Corp
TECD
|
$15M |
| 5 |
DiamondRock Hospitality
DRH
|
$14.4M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 18.82% |
| 3 | Industrials | 14.48% |
| 4 | Materials | 6.2% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
76
DELISTED
Andeavor
ANDV
| – | – |
-619
| Closed | -$36K |
|
|
TAST
77
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-211,143
| Closed | -$1.5M |
|
78
Southwest Airlines
LUV
$17B
| – | – |
-5,237
| Closed | -$141K |
|
79
Covenant Logistics
CVLG
$595M
| – | – |
-572,277
| Closed | -$7.37M |
|
80
Banner Corp
BANR
$2.31B
| – | – |
-62,541
| Closed | -$2.48M |
|