DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+0.14%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$4.51B
AUM Growth
+$4.51B
(-3.3%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
81
New
4
Increased
21
Reduced
49
Closed
1
Top Buys
| 1 |
Kinross Gold
KGC
|
$51.4M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$28.2M |
| 3 |
Loews
L
|
$21.7M |
| 4 |
AUQ
AURICO GOLD INC COM
AUQ
|
$19.8M |
| 5 |
RFP
Resolute Forest Products Inc.
RFP
|
$10.2M |
Top Sells
| 1 |
Celestica
CLS
|
$55.2M |
| 2 |
RenaissanceRe
RNR
|
$47.8M |
| 3 |
VR
Validus Hold Ltd
VR
|
$20M |
| 4 |
Royal Caribbean
RCL
|
$10.9M |
| 5 |
Nordic American Tanker
NAT
|
$9.62M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Industrials | 19.5% |
| 3 | Technology | 19.35% |
| 4 | Materials | 9.53% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sypris Solutions
SYPR
$50M
| $383K | 0.01% |
263,911
+3,813
| +1% | +$5.53K |
|
|
STLY
77
DELISTED
Stanley Furniture Co Inc
STLY
| $360K | 0.01% |
121,292
| – | – |
|
|
FLY
78
DELISTED
Fly Leasing Limited
FLY
| $331K | 0.01% |
+21,100
| New | +$331K |
|
79
UTStarcom
UTSI
$23.6M
| $172K | ﹤0.01% |
21,629
-12,475
| -37% | -$99.2K |
|
|
80
Nordic American Tanker
NAT
$671M
| – | – |
-813,847
| Closed | -$9.62M |
|