DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+10.38%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$3.57B
AUM Growth
+$3.57B
(-7%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
81
New
5
Increased
19
Reduced
47
Closed
6
Top Buys
| 1 |
News Corp Class A
NWSA
|
$11M |
| 2 |
Citigroup
C
|
$10.9M |
| 3 |
AXIS Capital
AXS
|
$10.2M |
| 4 |
PGLC
Pershing Gold Corporation. Common Stock
PGLC
|
$7.32M |
| 5 |
Micron Technology
MU
|
$5.22M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$111M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$49.2M |
| 3 |
VR
Validus Hold Ltd
VR
|
$46M |
| 4 |
Alamos Gold
AGI
|
$33.8M |
| 5 |
Royal Caribbean
RCL
|
$23.4M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Industrials | 20.02% |
| 3 | Technology | 19.4% |
| 4 | Materials | 11.08% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RenaissanceRe
RNR
$11.4B
| – | – |
-160
| Closed | -$18K |
|
77
Valero Energy
VLO
$47.9B
| – | – |
-92,249
| Closed | -$6.52M |
|
|
VR
78
DELISTED
Validus Hold Ltd
VR
| – | – |
-993,185
| Closed | -$46M |
|
|
IMN
79
DELISTED
Imation
IMN
| – | – |
-83,229
| Closed | -$114K |
|