DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+10.86%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.07%
AUM
$5.34B
AUM Growth
+$5.34B
(+3.9%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
81
New
5
Increased
22
Reduced
43
Closed
6
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$77.8M |
| 2 |
NE
Noble Corporation
NE
|
$37.8M |
| 3 |
VR
Validus Hold Ltd
VR
|
$31.2M |
| 4 |
Coeur Mining
CDE
|
$29.7M |
| 5 |
NGD
New Gold Inc
NGD
|
$26.2M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$101M |
| 2 |
Dillards
DDS
|
$59.7M |
| 3 |
Micron Technology
MU
|
$50.4M |
| 4 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$42.2M |
| 5 |
Exelon
EXC
|
$29.8M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Industrials | 17.15% |
| 3 | Financials | 17.11% |
| 4 | Materials | 6.86% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $616M | 11.53% | 18,691,359 -1,528,187 | -8% | -$50.4M |
|
2
AerCap
AER
$22B
| $394M | 7.37% | 8,595,356 -576,360 | -6% | -$26.4M |
|
|
WPX
3
DELISTED
WPX Energy, Inc.
WPX
| $302M | 5.66% | 12,640,948 -182,892 | -1% | -$4.37M |
|
|
XL
4
DELISTED
XL Group Ltd.
XL
| $249M | 4.67% | 7,619,232 -6,918 | -0.1% | -$226K |
|
|
AKH
5
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $237M | 4.45% | 18,862,360 -173,702 | -0.9% | -$2.19M |
|
|
AUY
6
DELISTED
Yamana Gold, Inc.
AUY
| $227M | 4.25% | 27,589,638 +9,462,760 | +52% | +$77.8M |
|
7
JetBlue
JBLU
$1.95B
| $203M | 3.8% | 18,698,496 -2,665,686 | -12% | -$28.9M |
|
|
IM
8
DELISTED
Ingram Micro
IM
| $199M | 3.72% | 6,796,297 +73,899 | +1% | +$2.16M |
|
|
ANAT
9
DELISTED
American National Group, Inc. Common Stock
ANAT
| $171M | 3.21% | 1,500,621 +150,772 | +11% | +$17.2M |
|
10
Sanmina
SANM
$6.26B
| $157M | 2.93% | 6,870,965 -594,300 | -8% | -$13.5M |
|
|
RFP
11
DELISTED
Resolute Forest Products Inc.
RFP
| $143M | 2.67% | 8,511,471 +412,197 | +5% | +$6.92M |
|
12
Unum
UNM
$11.9B
| $141M | 2.63% | 4,046,171 +156,095 | +4% | +$5.43M |
|
|
PTP
13
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $133M | 2.48% | 2,044,416 -107,361 | -5% | -$6.96M |
|
|
NE
14
DELISTED
Noble Corporation
NE
| $129M | 2.41% | 3,838,679 +1,126,287 | +42% | +$37.8M |
|
15
American International
AIG
$45.1B
| $128M | 2.4% | 2,344,551 +115,729 | +5% | +$6.32M |
|
|
GRP.U
16
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $125M | 2.35% | 3,366,815 -172,609 | -5% | -$6.42M |
|
17
Celestica
CLS
$22.4B
| $104M | 1.94% | 8,248,224 -233,177 | -3% | -$2.93M |
|
|
18
Coeur Mining
CDE
$8.45B
| $95.4M | 1.79% | 10,386,723 +3,234,846 | +45% | +$29.7M |
|
|
AUQ
19
DELISTED
AURICO GOLD INC COM
AUQ
| $93.7M | 1.75% | 21,985,271 +1,889,128 | +9% | +$8.05M |
|
20
CNA Financial
CNA
$13.4B
| $89.5M | 1.68% | 2,213,532 +1,447 | +0.1% | +$58.5K |
|
21
Royal Caribbean
RCL
$98.7B
| $85.2M | 1.6% | 1,532,739 +94,314 | +7% | +$5.24M |
|
22
Toyota
TM
$254B
| $77.9M | 1.46% | 651,052 +435 | +0.1% | +$52.1K |
|
|
TECD
23
DELISTED
Tech Data Corp
TECD
| $73.7M | 1.38% | 1,179,041 -386,825 | -25% | -$24.2M |
|
|
MRH
24
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $71M | 1.33% | 2,221,972 -148,426 | -6% | -$4.74M |
|
25
Everest Group
EG
$14.3B
| $69M | 1.29% | 429,991 -45,087 | -9% | -$7.24M |
|