DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
-1.84%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.07%
AUM
$4.67B
AUM Growth
+$4.67B
(-6.3%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
80
New
5
Increased
19
Reduced
47
Closed
3
Top Buys
| 1 |
RenaissanceRe
RNR
|
$77M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$23.6M |
| 3 |
Unum
UNM
|
$19.9M |
| 4 |
Korea Electric Power
KEP
|
$18.7M |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$16.7M |
Top Sells
| 1 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$147M |
| 2 |
XL
XL Group Ltd.
XL
|
$59.5M |
| 3 |
AerCap
AER
|
$17M |
| 4 |
RFP
Resolute Forest Products Inc.
RFP
|
$12M |
| 5 |
Valero Energy
VLO
|
$10.7M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 19.6% |
| 3 | Industrials | 19.04% |
| 4 | Materials | 7.35% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UTStarcom
UTSI
$24.9M
| $362K | 0.01% | 136,417 | – | – |
|
77
Exelon
EXC
$44.1B
| – | – | -109,388 | Closed | -$4.06M |
|
|
ANV
78
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| – | – | -150,350 | Closed | -$131K |
|
|
PTP
79
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| – | – | -2,000,005 | Closed | -$147M |
|