DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
-6.53%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.07%
AUM
$4.85B
AUM Growth
+$4.85B
(-9.2%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
81
New
6
Increased
23
Reduced
37
Closed
5
Top Buys
| 1 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
$51.9M |
| 2 |
VR
Validus Hold Ltd
VR
|
$34M |
| 3 |
VRTV
VERITIV CORPORATION
VRTV
|
$31.4M |
| 4 |
Unum
UNM
|
$19.5M |
| 5 |
Kinross Gold
KGC
|
$14.4M |
Top Sells
| 1 |
JetBlue
JBLU
|
$87.6M |
| 2 |
Micron Technology
MU
|
$73.9M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$48.3M |
| 4 |
TECD
Tech Data Corp
TECD
|
$15M |
| 5 |
DiamondRock Hospitality
DRH
|
$14.4M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 18.82% |
| 3 | Industrials | 14.48% |
| 4 | Materials | 6.2% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $566M | 11.68% | 16,534,957 -2,156,402 | -12% | -$73.9M |
|
2
AerCap
AER
$22B
| $351M | 7.23% | 8,576,374 -18,982 | -0.2% | -$776K |
|
|
WPX
3
DELISTED
WPX Energy, Inc.
WPX
| $256M | 5.27% | 10,633,413 -2,007,535 | -16% | -$48.3M |
|
|
XL
4
DELISTED
XL Group Ltd.
XL
| $253M | 5.21% | 7,617,657 -1,575 | -0% | -$52.2K |
|
|
AUY
5
DELISTED
Yamana Gold, Inc.
AUY
| $177M | 3.66% | 29,570,012 +1,980,374 | +7% | +$11.9M |
|
|
AKH
6
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $177M | 3.64% | 18,922,986 +60,626 | +0.3% | +$566K |
|
|
IM
7
DELISTED
Ingram Micro
IM
| $174M | 3.58% | 6,735,286 -61,011 | -0.9% | -$1.57M |
|
|
ANAT
8
DELISTED
American National Group, Inc. Common Stock
ANAT
| $169M | 3.49% | 1,504,759 +4,138 | +0.3% | +$465K |
|
|
9
Unum
UNM
$11.9B
| $159M | 3.27% | 4,614,793 +568,622 | +14% | +$19.5M |
|
10
Sanmina
SANM
$6.26B
| $134M | 2.77% | 6,440,511 -430,454 | -6% | -$8.98M |
|
|
RFP
11
DELISTED
Resolute Forest Products Inc.
RFP
| $133M | 2.74% | 8,486,281 -25,190 | -0.3% | -$394K |
|
12
American International
AIG
$45.1B
| $127M | 2.61% | 2,344,067 -484 | -0% | -$26.1K |
|
|
PTP
13
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $123M | 2.53% | 2,015,144 -29,272 | -1% | -$1.78M |
|
|
GRP.U
14
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $114M | 2.34% | 3,288,341 -78,474 | -2% | -$2.71M |
|
|
15
JetBlue
JBLU
$1.95B
| $111M | 2.29% | 10,453,607 -8,244,889 | -44% | -$87.6M |
|
16
Royal Caribbean
RCL
$98.7B
| $93.8M | 1.93% | 1,394,499 -138,240 | -9% | -$9.3M |
|
17
Celestica
CLS
$22.4B
| $93M | 1.92% | 9,166,214 +917,990 | +11% | +$9.32M |
|
|
NE
18
DELISTED
Noble Corporation
NE
| $88.9M | 1.83% | 4,001,938 +163,259 | +4% | +$3.63M |
|
19
CNA Financial
CNA
$13.4B
| $84.2M | 1.74% | 2,213,074 -458 | -0% | -$17.4K |
|
|
AUQ
20
DELISTED
AURICO GOLD INC COM
AUQ
| $78.6M | 1.62% | 22,533,711 +548,440 | +2% | +$1.91M |
|
21
Toyota
TM
$254B
| $76.5M | 1.58% | 650,917 -135 | -0% | -$15.9K |
|
|
MRH
22
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $70.6M | 1.46% | 2,271,703 +49,731 | +2% | +$1.55M |
|
23
Everest Group
EG
$14.3B
| $69.6M | 1.44% | 429,778 -213 | -0% | -$34.5K |
|
|
VR
24
DELISTED
Validus Hold Ltd
VR
| $65.9M | 1.36% | 1,684,538 +868,004 | +106% | +$34M |
|
25
Horace Mann Educators
HMN
$1.87B
| $54.8M | 1.13% | 1,923,300 -398 | -0% | -$11.3K |
|