DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+2.12%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.07%
AUM
$4.98B
AUM Growth
+$4.98B
(+2.7%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
77
New
1
Increased
46
Reduced
20
Closed
2
Top Buys
| 1 |
AerCap
AER
|
$89.4M |
| 2 |
Kinross Gold
KGC
|
$74.3M |
| 3 |
Unum
UNM
|
$45.9M |
| 4 |
IM
Ingram Micro
IM
|
$29.5M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$19.5M |
Top Sells
| 1 |
Exelon
EXC
|
$53.5M |
| 2 |
Micron Technology
MU
|
$31.3M |
| 3 |
Royal Caribbean
RCL
|
$23.1M |
| 4 |
XL
XL Group Ltd.
XL
|
$18.8M |
| 5 |
RT
Ruby Tuesday Georgia
RT
|
$18.6M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 19.97% |
| 3 | Industrials | 17.19% |
| 4 | Materials | 7.6% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $548M | 10.99% | 15,640,594 -894,363 | -5% | -$31.3M |
|
|
2
AerCap
AER
$22B
| $422M | 8.48% | 10,879,013 +2,302,639 | +27% | +$89.4M |
|
|
XL
3
DELISTED
XL Group Ltd.
XL
| $243M | 4.88% | 7,070,062 -547,595 | -7% | -$18.8M |
|
|
IM
4
DELISTED
Ingram Micro
IM
| $216M | 4.33% | 7,801,689 +1,066,403 | +16% | +$29.5M |
|
|
5
Unum
UNM
$11.9B
| $207M | 4.15% | 5,930,346 +1,315,553 | +29% | +$45.9M |
|
|
AKH
6
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $189M | 3.79% | 19,916,894 +993,908 | +5% | +$9.41M |
|
|
ANAT
7
DELISTED
American National Group, Inc. Common Stock
ANAT
| $173M | 3.47% | 1,514,570 +9,811 | +0.7% | +$1.12M |
|
8
Sanmina
SANM
$6.26B
| $165M | 3.32% | 7,030,229 +589,718 | +9% | +$13.9M |
|
9
JetBlue
JBLU
$1.95B
| $152M | 3.06% | 9,604,821 -848,786 | -8% | -$13.5M |
|
|
RFP
10
DELISTED
Resolute Forest Products Inc.
RFP
| $149M | 3% | 8,486,646 +365 | +0% | +$6.43K |
|
|
PTP
11
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $147M | 2.95% | 2,000,005 -15,139 | -0.8% | -$1.11M |
|
|
AUY
12
DELISTED
Yamana Gold, Inc.
AUY
| $138M | 2.78% | 34,410,065 +4,840,053 | +16% | +$19.5M |
|
13
American International
AIG
$45.1B
| $133M | 2.68% | 2,380,390 +36,323 | +2% | +$2.03M |
|
|
WPX
14
DELISTED
WPX Energy, Inc.
WPX
| $124M | 2.5% | 10,694,082 +60,669 | +0.6% | +$706K |
|
|
GRP.U
15
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $116M | 2.33% | 3,268,689 -19,652 | -0.6% | -$699K |
|
16
Celestica
CLS
$22.4B
| $102M | 2.04% | 8,649,742 -516,472 | -6% | -$6.06M |
|
|
17
Royal Caribbean
RCL
$98.7B
| $91.8M | 1.84% | 1,114,169 -280,330 | -20% | -$23.1M |
|
|
18
Kinross Gold
KGC
$25.5B
| $86.6M | 1.74% | 30,710,659 +26,346,292 | +604% | +$74.3M |
|
19
CNA Financial
CNA
$13.4B
| $85.6M | 1.72% | 2,211,020 -2,054 | -0.1% | -$79.5K |
|
20
Toyota
TM
$254B
| $83.3M | 1.67% | 664,199 +13,282 | +2% | +$1.67M |
|
|
NE
21
DELISTED
Noble Corporation
NE
| $82.1M | 1.65% | 4,953,024 +951,086 | +24% | +$15.8M |
|
|
MRH
22
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $81.2M | 1.63% | 2,266,581 -5,122 | -0.2% | -$183K |
|
|
AUQ
23
DELISTED
AURICO GOLD INC COM
AUQ
| $77.1M | 1.55% | 23,498,445 +964,734 | +4% | +$3.16M |
|
24
Everest Group
EG
$14.3B
| $72.9M | 1.46% | 427,889 -1,889 | -0.4% | -$322K |
|
|
VR
25
DELISTED
Validus Hold Ltd
VR
| $70M | 1.41% | 1,684,610 +72 | +0% | +$2.99K |
|