DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
-1.84%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.07%
AUM
$4.67B
AUM Growth
+$4.67B
(-6.3%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
80
New
5
Increased
19
Reduced
47
Closed
3
Top Buys
| 1 |
RenaissanceRe
RNR
|
$77M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$23.6M |
| 3 |
Unum
UNM
|
$19.9M |
| 4 |
Korea Electric Power
KEP
|
$18.7M |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$16.7M |
Top Sells
| 1 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$147M |
| 2 |
XL
XL Group Ltd.
XL
|
$59.5M |
| 3 |
AerCap
AER
|
$17M |
| 4 |
RFP
Resolute Forest Products Inc.
RFP
|
$12M |
| 5 |
Valero Energy
VLO
|
$10.7M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 19.6% |
| 3 | Industrials | 19.04% |
| 4 | Materials | 7.35% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$22B
| $458M | 9.81% | 10,490,491 -388,522 | -4% | -$17M |
|
2
Micron Technology
MU
$133B
| $415M | 8.9% | 15,309,246 -331,348 | -2% | -$8.99M |
|
|
3
Unum
UNM
$11.9B
| $220M | 4.71% | 6,519,320 +588,974 | +10% | +$19.9M |
|
|
IM
4
DELISTED
Ingram Micro
IM
| $209M | 4.49% | 8,334,296 +532,607 | +7% | +$13.4M |
|
|
XL
5
DELISTED
XL Group Ltd.
XL
| $201M | 4.3% | 5,454,464 -1,615,598 | -23% | -$59.5M |
|
6
Sanmina
SANM
$6.26B
| $179M | 3.83% | 7,396,915 +366,686 | +5% | +$8.87M |
|
7
JetBlue
JBLU
$1.95B
| $175M | 3.75% | 9,085,988 -518,833 | -5% | -$9.99M |
|
|
AKH
8
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $169M | 3.63% | 19,429,238 -487,656 | -2% | -$4.25M |
|
|
ANAT
9
DELISTED
American National Group, Inc. Common Stock
ANAT
| $166M | 3.55% | 1,684,739 +170,169 | +11% | +$16.7M |
|
|
RFP
10
DELISTED
Resolute Forest Products Inc.
RFP
| $134M | 2.88% | 7,790,890 -695,756 | -8% | -$12M |
|
11
American International
AIG
$45.1B
| $125M | 2.67% | 2,273,861 -106,529 | -4% | -$5.84M |
|
|
AUY
12
DELISTED
Yamana Gold, Inc.
AUY
| $124M | 2.65% | 34,409,676 -389 | -0% | -$1.4K |
|
|
WPX
13
DELISTED
WPX Energy, Inc.
WPX
| $117M | 2.5% | 10,693,089 -993 | -0% | -$10.9K |
|
|
GRP.U
14
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $110M | 2.36% | 3,144,623 -124,066 | -4% | -$4.34M |
|
15
CNA Financial
CNA
$13.4B
| $91.6M | 1.96% | 2,210,815 -205 | -0% | -$8.49K |
|
16
Royal Caribbean
RCL
$98.7B
| $91.1M | 1.95% | 1,113,248 -921 | -0.1% | -$75.4K |
|
|
MRH
17
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $86M | 1.84% | 2,237,519 -29,062 | -1% | -$1.12M |
|
18
Celestica
CLS
$22.4B
| $85.5M | 1.83% | 7,691,374 -958,368 | -11% | -$10.6M |
|
19
Toyota
TM
$254B
| $85.2M | 1.83% | 608,813 -55,386 | -8% | -$7.75M |
|
20
Kinross Gold
KGC
$25.5B
| $83.7M | 1.79% | 37,349,678 +6,639,019 | +22% | +$14.9M |
|
|
21
Korea Electric Power
KEP
$17B
| $81.7M | 1.75% | 3,983,320 +910,058 | +30% | +$18.7M |
|
|
22
RenaissanceRe
RNR
$11.4B
| $77M | 1.65% | +772,356 | New | +$77M |
|
23
Everest Group
EG
$14.3B
| $72M | 1.54% | 413,628 -14,261 | -3% | -$2.48M |
|
|
NE
24
DELISTED
Noble Corporation
NE
| $70.7M | 1.52% | 4,952,564 -460 | -0% | -$6.57K |
|
|
VR
25
DELISTED
Validus Hold Ltd
VR
| $66.1M | 1.42% | 1,569,454 -115,156 | -7% | -$4.85M |
|