DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+4.73%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.07%
AUM
$4.61B
AUM Growth
–
Cap. Flow
+$4.61B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Micron Technology
MU
|
$387M |
| 2 |
IM
Ingram Micro
IM
|
$259M |
| 3 |
Southwest Airlines
LUV
|
$192M |
| 4 |
JetBlue
JBLU
|
$184M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$183M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Industrials | 18.03% |
| 3 | Financials | 17.54% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Materials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $387M | 8.41% | +27,025,194 | New | +$387M |
|
|
IM
2
DELISTED
Ingram Micro
IM
| $259M | 5.63% | +13,659,131 | New | +$259M |
|
|
3
Southwest Airlines
LUV
$17.3B
| $192M | 4.16% | +14,867,327 | New | +$192M |
|
|
4
JetBlue
JBLU
$1.95B
| $184M | 4% | +29,313,713 | New | +$184M |
|
|
WPX
5
DELISTED
WPX Energy, Inc.
WPX
| $183M | 3.97% | +9,660,214 | New | +$183M |
|
6
AerCap
AER
$22B
| $181M | 3.93% | +10,371,253 | New | +$181M |
|
|
PTP
7
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $160M | 3.46% | +2,788,718 | New | +$160M |
|
|
ANAT
8
DELISTED
American National Group, Inc. Common Stock
ANAT
| $158M | 3.44% | +1,591,286 | New | +$158M |
|
|
AKH
9
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $143M | 3.1% | +15,778,152 | New | +$143M |
|
|
AUY
10
DELISTED
Yamana Gold, Inc.
AUY
| $137M | 2.98% | +14,442,835 | New | +$137M |
|
|
GRP.U
11
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $136M | 2.95% | +3,929,165 | New | +$136M |
|
|
RFP
12
DELISTED
Resolute Forest Products Inc.
RFP
| $128M | 2.78% | +9,728,069 | New | +$128M |
|
13
CNA Financial
CNA
$13.4B
| $121M | 2.62% | +3,700,493 | New | +$121M |
|
|
XL
14
DELISTED
XL Group Ltd.
XL
| $117M | 2.54% | +3,864,853 | New | +$117M |
|
15
Celestica
CLS
$22.4B
| $116M | 2.52% | +12,302,151 | New | +$116M |
|
16
Unum
UNM
$11.9B
| $116M | 2.51% | +3,933,021 | New | +$116M |
|
17
Sanmina
SANM
$6.26B
| $114M | 2.47% | +7,939,250 | New | +$114M |
|
18
Coeur Mining
CDE
$8.45B
| $101M | 2.2% | +7,603,259 | New | +$101M |
|
19
American International
AIG
$45.1B
| $100M | 2.18% | +2,241,694 | New | +$100M |
|
|
AYR
20
DELISTED
Aircastle Limited
AYR
| $90.5M | 1.96% | +5,657,171 | New | +$90.5M |
|
21
Royal Caribbean
RCL
$98.7B
| $83.9M | 1.82% | +2,516,538 | New | +$83.9M |
|
|
TECD
22
DELISTED
Tech Data Corp
TECD
| $80M | 1.74% | +1,697,877 | New | +$80M |
|
23
NRG Energy
NRG
$28.2B
| $76.5M | 1.66% | +2,863,898 | New | +$76.5M |
|
24
Dillards
DDS
$8.31B
| $74.6M | 1.62% | +910,264 | New | +$74.6M |
|
|
AUQ
25
DELISTED
AURICO GOLD INC COM
AUQ
| $71M | 1.54% | +16,248,026 | New | +$71M |
|