DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+5.12%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.07%
AUM
$5.14B
AUM Growth
+$5.14B
(+2.5%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
82
New
2
Increased
22
Reduced
44
Closed
6
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$88.8M |
| 2 |
XL
XL Group Ltd.
XL
|
$50.1M |
| 3 |
Toyota
TM
|
$23.7M |
| 4 |
Everest Group
EG
|
$7.13M |
| 5 |
Ardmore Shipping
ASC
|
$4.19M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$81.5M |
| 2 |
IM
Ingram Micro
IM
|
$42.1M |
| 3 |
JetBlue
JBLU
|
$41.8M |
| 4 |
TECD
Tech Data Corp
TECD
|
$29.7M |
| 5 |
RFP
Resolute Forest Products Inc.
RFP
|
$19.8M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Industrials | 19.78% |
| 3 | Financials | 17.09% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Materials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $478M | 9.31% | 20,219,546 -101,341 | -0.5% | -$2.4M |
|
2
AerCap
AER
$22B
| $387M | 7.53% | 9,171,716 -356,822 | -4% | -$15.1M |
|
|
AKH
3
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $287M | 5.58% | 19,036,062 -275,743 | -1% | -$4.16M |
|
|
XL
4
DELISTED
XL Group Ltd.
XL
| $238M | 4.64% | 7,626,150 +1,604,098 | +27% | +$50.1M |
|
|
WPX
5
DELISTED
WPX Energy, Inc.
WPX
| $231M | 4.5% | 12,823,840 +15,163 | +0.1% | +$273K |
|
|
IM
6
DELISTED
Ingram Micro
IM
| $200M | 3.9% | 6,722,398 -1,412,641 | -17% | -$42.1M |
|
|
7
JetBlue
JBLU
$1.95B
| $186M | 3.61% | 21,364,182 -4,809,887 | -18% | -$41.8M |
|
|
RFP
8
DELISTED
Resolute Forest Products Inc.
RFP
| $163M | 3.17% | 8,099,274 -984,891 | -11% | -$19.8M |
|
|
AUY
9
DELISTED
Yamana Gold, Inc.
AUY
| $161M | 3.13% | 18,126,878 | – | – |
|
|
ANAT
10
DELISTED
American National Group, Inc. Common Stock
ANAT
| $153M | 2.97% | 1,349,849 -164,004 | -11% | -$18.5M |
|
11
Unum
UNM
$11.9B
| $137M | 2.67% | 3,890,076 -25,431 | -0.6% | -$898K |
|
12
Sanmina
SANM
$6.26B
| $130M | 2.53% | 7,465,265 -546,921 | -7% | -$9.54M |
|
|
PTP
13
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $129M | 2.52% | 2,151,777 +56,575 | +3% | +$3.4M |
|
|
GRP.U
14
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $128M | 2.5% | 3,539,424 -187,176 | -5% | -$6.79M |
|
15
American International
AIG
$45.1B
| $111M | 2.17% | 2,228,822 +64,608 | +3% | +$3.23M |
|
|
TECD
16
DELISTED
Tech Data Corp
TECD
| $95.5M | 1.86% | 1,565,866 -487,019 | -24% | -$29.7M |
|
17
CNA Financial
CNA
$13.4B
| $94.5M | 1.84% | 2,212,085 -62,806 | -3% | -$2.68M |
|
18
Celestica
CLS
$22.4B
| $92.9M | 1.81% | 8,481,401 -160,036 | -2% | -$1.75M |
|
|
19
Southwest Airlines
LUV
$17.3B
| $88.9M | 1.73% | 3,765,832 -3,450,506 | -48% | -$81.5M |
|
|
NE
20
DELISTED
Noble Corporation
NE
| $88.8M | 1.73% | +2,712,392 | New | +$88.8M |
|
|
AUQ
21
DELISTED
AURICO GOLD INC COM
AUQ
| $87.4M | 1.7% | 20,096,143 -3,374,374 | -14% | -$14.7M |
|
22
Exelon
EXC
$44.1B
| $79.6M | 1.55% | 2,370,617 -430 | -0% | -$14.4K |
|
23
Royal Caribbean
RCL
$98.7B
| $78.5M | 1.53% | 1,438,425 -176,356 | -11% | -$9.62M |
|
|
AAV
24
DELISTED
Advantage Oil & Gas Ltd
AAV
| $76.2M | 1.48% | 15,451,946 -1,501,164 | -9% | -$7.4M |
|
|
25
Toyota
TM
$254B
| $73.5M | 1.43% | 650,617 +209,933 | +48% | +$23.7M |
|