DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+2.39%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$3.84B
AUM Growth
+$3.84B
(+16%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
78
New
11
Increased
15
Reduced
47
Closed
2
Top Buys
| 1 |
Unum
UNM
|
$223M |
| 2 |
XL
XL Group Ltd.
XL
|
$183M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$54.6M |
| 4 |
KB Home
KBH
|
$50M |
| 5 |
VR
Validus Hold Ltd
VR
|
$46M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$67M |
| 2 |
Royal Caribbean
RCL
|
$49.4M |
| 3 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$37.3M |
| 4 |
RenaissanceRe
RNR
|
$18.7M |
| 5 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$14.6M |
Sector Composition
| 1 | Financials | 26.75% |
| 2 | Industrials | 20.89% |
| 3 | Technology | 19.53% |
| 4 | Materials | 6.62% |
| 5 | Consumer Discretionary | 5.3% |