DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+16.11%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.07%
AUM
$5.02B
AUM Growth
+$5.02B
(+6.1%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
88
New
3
Increased
33
Reduced
38
Closed
8
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$72.5M |
| 2 |
NGD
New Gold Inc
NGD
|
$26.4M |
| 3 |
Toyota
TM
|
$17.4M |
| 4 |
Pan American Silver
PAAS
|
$17.1M |
| 5 |
AUQ
AURICO GOLD INC COM
AUQ
|
$14.1M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$137M |
| 2 |
Micron Technology
MU
|
$47.5M |
| 3 |
Royal Caribbean
RCL
|
$39.5M |
| 4 |
IM
Ingram Micro
IM
|
$33.6M |
| 5 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$29.9M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Industrials | 20.37% |
| 3 | Financials | 16.66% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Materials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $442M | 8.81% | 20,320,887 -2,181,707 | -10% | -$47.5M |
|
2
AerCap
AER
$22B
| $365M | 7.28% | 9,528,538 -625,378 | -6% | -$24M |
|
|
WPX
3
DELISTED
WPX Energy, Inc.
WPX
| $261M | 5.2% | 12,808,677 -771,715 | -6% | -$15.7M |
|
4
JetBlue
JBLU
$1.95B
| $224M | 4.46% | 26,174,069 -2,605,652 | -9% | -$22.3M |
|
|
AKH
5
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $202M | 4.03% | 19,311,805 -172,632 | -0.9% | -$1.81M |
|
|
XL
6
DELISTED
XL Group Ltd.
XL
| $192M | 3.82% | 6,022,052 +2,276,482 | +61% | +$72.5M |
|
|
IM
7
DELISTED
Ingram Micro
IM
| $191M | 3.8% | 8,135,039 -1,430,197 | -15% | -$33.6M |
|
|
ANAT
8
DELISTED
American National Group, Inc. Common Stock
ANAT
| $173M | 3.46% | 1,513,853 -11,820 | -0.8% | -$1.35M |
|
|
AUY
9
DELISTED
Yamana Gold, Inc.
AUY
| $156M | 3.11% | 18,126,878 +3,411 | +0% | +$29.4K |
|
|
RFP
10
DELISTED
Resolute Forest Products Inc.
RFP
| $146M | 2.9% | 9,084,165 -179,626 | -2% | -$2.88M |
|
11
Unum
UNM
$11.9B
| $137M | 2.74% | 3,915,507 -6,174 | -0.2% | -$217K |
|
|
GRP.U
12
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $136M | 2.71% | 3,726,600 -107,450 | -3% | -$3.92M |
|
|
13
Southwest Airlines
LUV
$17.3B
| $136M | 2.71% | 7,216,338 -7,276,680 | -50% | -$137M |
|
14
Sanmina
SANM
$6.26B
| $134M | 2.67% | 8,012,186 +522,678 | +7% | +$8.73M |
|
|
PTP
15
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $128M | 2.56% | 2,095,202 -71,053 | -3% | -$4.35M |
|
16
American International
AIG
$45.1B
| $110M | 2.2% | 2,164,214 +213 | +0% | +$10.9K |
|
|
TECD
17
DELISTED
Tech Data Corp
TECD
| $106M | 2.11% | 2,052,885 +151,851 | +8% | +$7.84M |
|
18
CNA Financial
CNA
$13.4B
| $97.6M | 1.94% | 2,274,891 -597,032 | -21% | -$25.6M |
|
19
Celestica
CLS
$22.4B
| $89.9M | 1.79% | 8,641,437 -709,650 | -8% | -$7.38M |
|
|
AUQ
20
DELISTED
AURICO GOLD INC COM
AUQ
| $85.9M | 1.71% | 23,470,517 +3,865,270 | +20% | +$14.1M |
|
21
Coeur Mining
CDE
$8.45B
| $79.2M | 1.58% | 7,301,002 +180,781 | +3% | +$1.96M |
|
|
22
Royal Caribbean
RCL
$98.7B
| $76.6M | 1.53% | 1,614,781 -832,315 | -34% | -$39.5M |
|
|
MRH
23
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $76.1M | 1.52% | 2,615,430 +29,694 | +1% | +$864K |
|
|
AAV
24
DELISTED
Advantage Oil & Gas Ltd
AAV
| $73.6M | 1.47% | 16,953,110 +54,850 | +0.3% | +$238K |
|
25
Horace Mann Educators
HMN
$1.87B
| $66.8M | 1.33% | 2,118,376 -138,462 | -6% | -$4.37M |
|