DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
-8.56%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$3.31B
AUM Growth
+$3.31B
(-27%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-24.91%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
84
New
4
Increased
34
Reduced
23
Closed
17
Top Buys
| 1 |
Citigroup
C
|
$58.8M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$58M |
| 3 |
Alamos Gold
AGI
|
$54.9M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$25.2M |
| 5 |
Kinross Gold
KGC
|
$19.3M |
Top Sells
| 1 |
Unum
UNM
|
$226M |
| 2 |
XL
XL Group Ltd.
XL
|
$197M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$131M |
| 4 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$87.4M |
| 5 |
AUQ
AURICO GOLD INC COM
AUQ
|
$79M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Industrials | 23.57% |
| 3 | Financials | 17.63% |
| 4 | Materials | 7.79% |
| 5 | Consumer Discretionary | 5.84% |