DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+8.22%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.07%
AUM
$4.73B
AUM Growth
+$4.73B
(+2.7%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
93
New
2
Increased
20
Reduced
57
Closed
8
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$75.5M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$38.3M |
| 3 |
AKH
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
|
$37.1M |
| 4 |
Ardmore Shipping
ASC
|
$21.9M |
| 5 |
AUQ
AURICO GOLD INC COM
AUQ
|
$12.8M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$94.4M |
| 2 |
Micron Technology
MU
|
$79M |
| 3 |
AYR
Aircastle Limited
AYR
|
$41.9M |
| 4 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$37.2M |
| 5 |
Centrus Energy
LEU
|
$34.3M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Industrials | 19.59% |
| 3 | Financials | 16.35% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Materials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $393M | 8.31% | 22,502,594 -4,522,600 | -17% | -$79M |
|
|
WPX
2
DELISTED
WPX Energy, Inc.
WPX
| $262M | 5.53% | 13,580,392 +3,920,178 | +41% | +$75.5M |
|
|
IM
3
DELISTED
Ingram Micro
IM
| $220M | 4.66% | 9,565,236 -4,093,895 | -30% | -$94.4M |
|
4
Southwest Airlines
LUV
$17.3B
| $211M | 4.46% | 14,493,018 -374,309 | -3% | -$5.45M |
|
5
AerCap
AER
$22B
| $198M | 4.18% | 10,153,916 -217,337 | -2% | -$4.23M |
|
|
AKH
6
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $195M | 4.12% | 19,484,437 +3,706,285 | +23% | +$37.1M |
|
7
JetBlue
JBLU
$1.95B
| $192M | 4.06% | 28,779,721 -533,992 | -2% | -$3.56M |
|
|
AUY
8
DELISTED
Yamana Gold, Inc.
AUY
| $188M | 3.99% | 18,123,467 +3,680,632 | +25% | +$38.3M |
|
|
ANAT
9
DELISTED
American National Group, Inc. Common Stock
ANAT
| $150M | 3.16% | 1,525,673 -65,613 | -4% | -$6.43M |
|
|
GRP.U
10
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $137M | 2.89% | 3,834,050 -95,115 | -2% | -$3.39M |
|
11
Sanmina
SANM
$6.26B
| $131M | 2.77% | 7,489,508 -449,742 | -6% | -$7.87M |
|
|
PTP
12
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $129M | 2.74% | 2,166,255 -622,463 | -22% | -$37.2M |
|
|
RFP
13
DELISTED
Resolute Forest Products Inc.
RFP
| $122M | 2.59% | 9,263,791 -464,278 | -5% | -$6.14M |
|
14
Unum
UNM
$11.9B
| $119M | 2.52% | 3,921,681 -11,340 | -0.3% | -$345K |
|
|
XL
15
DELISTED
XL Group Ltd.
XL
| $115M | 2.44% | 3,745,570 -119,283 | -3% | -$3.68M |
|
16
CNA Financial
CNA
$13.4B
| $110M | 2.32% | 2,871,923 -828,570 | -22% | -$31.6M |
|
17
American International
AIG
$45.1B
| $105M | 2.23% | 2,164,001 -77,693 | -3% | -$3.78M |
|
18
Celestica
CLS
$22.4B
| $103M | 2.18% | 9,351,087 -2,951,064 | -24% | -$32.6M |
|
|
TECD
19
DELISTED
Tech Data Corp
TECD
| $94.9M | 2.01% | 1,901,034 +203,157 | +12% | +$10.1M |
|
20
Royal Caribbean
RCL
$98.7B
| $93.7M | 1.98% | 2,447,096 -69,442 | -3% | -$2.66M |
|
21
Coeur Mining
CDE
$8.45B
| $85.8M | 1.81% | 7,120,221 -483,038 | -6% | -$5.82M |
|
|
AUQ
22
DELISTED
AURICO GOLD INC COM
AUQ
| $74.7M | 1.58% | 19,605,247 +3,357,221 | +21% | +$12.8M |
|
23
Dillards
DDS
$8.31B
| $73.1M | 1.55% | 933,258 +22,994 | +3% | +$1.8M |
|
24
Everest Group
EG
$14.3B
| $69.2M | 1.46% | 475,723 -30,168 | -6% | -$4.39M |
|
|
MRH
25
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $67.4M | 1.42% | 2,585,736 -113,246 | -4% | -$2.95M |
|