DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+0.14%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.07%
AUM
$4.51B
AUM Growth
+$4.51B
(-3.3%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
81
New
4
Increased
21
Reduced
49
Closed
1
Top Buys
| 1 |
Kinross Gold
KGC
|
$51.4M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$28.2M |
| 3 |
Loews
L
|
$21.7M |
| 4 |
AUQ
AURICO GOLD INC COM
AUQ
|
$19.8M |
| 5 |
RFP
Resolute Forest Products Inc.
RFP
|
$10.2M |
Top Sells
| 1 |
AOI
Alliance One International, Inc.
AOI
|
$193M |
| 2 |
Celestica
CLS
|
$55.2M |
| 3 |
RenaissanceRe
RNR
|
$47.8M |
| 4 |
VR
Validus Hold Ltd
VR
|
$20M |
| 5 |
Royal Caribbean
RCL
|
$10.9M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Industrials | 19.5% |
| 3 | Technology | 19.35% |
| 4 | Materials | 9.53% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $474M | 10.51% | 10,362,221 -128,270 | -1% | -$5.87M |
|
2
Micron Technology
MU
$133B
| $288M | 6.37% | 15,264,632 -44,614 | -0.3% | -$841K |
|
3
Unum
UNM
$11.9B
| $226M | 5% | 6,311,600 -207,720 | -3% | -$7.43M |
|
|
IM
4
DELISTED
Ingram Micro
IM
| $207M | 4.58% | 8,264,877 -69,419 | -0.8% | -$1.74M |
|
|
XL
5
DELISTED
XL Group Ltd.
XL
| $197M | 4.37% | 5,300,545 -153,919 | -3% | -$5.73M |
|
6
JetBlue
JBLU
$1.95B
| $179M | 3.98% | 8,644,750 -441,238 | -5% | -$9.16M |
|
|
ANAT
7
DELISTED
American National Group, Inc. Common Stock
ANAT
| $177M | 3.92% | 1,727,856 +43,117 | +3% | +$4.41M |
|
8
Sanmina
SANM
$6.26B
| $152M | 3.38% | 7,559,762 +162,847 | +2% | +$3.28M |
|
|
9
Kinross Gold
KGC
$25.5B
| $138M | 3.06% | 59,497,356 +22,147,678 | +59% | +$51.4M |
|
10
American International
AIG
$45.1B
| $137M | 3.04% | 2,219,801 -54,060 | -2% | -$3.34M |
|
|
AKH
11
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $134M | 2.98% | 19,425,218 -4,020 | -0% | -$27.8K |
|
|
WPX
12
DELISTED
WPX Energy, Inc.
WPX
| $131M | 2.91% | 10,690,865 -2,224 | -0% | -$27.3K |
|
|
AUY
13
DELISTED
Yamana Gold, Inc.
AUY
| $111M | 2.47% | 37,122,877 +2,713,201 | +8% | +$8.14M |
|
|
GRP.U
14
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $105M | 2.33% | 3,083,254 -61,369 | -2% | -$2.1M |
|
|
RFP
15
DELISTED
Resolute Forest Products Inc.
RFP
| $97.8M | 2.17% | 8,697,112 +906,222 | +12% | +$10.2M |
|
16
Korea Electric Power
KEP
$17B
| $90.2M | 2% | 4,432,011 +448,691 | +11% | +$9.14M |
|
17
CNA Financial
CNA
$13.4B
| $88.1M | 1.95% | 2,305,007 +94,192 | +4% | +$3.6M |
|
|
MRH
18
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $87.4M | 1.94% | 2,213,098 -24,421 | -1% | -$965K |
|
19
Toyota
TM
$254B
| $80.8M | 1.79% | 603,902 -4,911 | -0.8% | -$657K |
|
|
AUQ
20
DELISTED
AURICO GOLD INC COM
AUQ
| $79M | 1.75% | 27,814,569 +6,959,286 | +33% | +$19.8M |
|
|
21
Royal Caribbean
RCL
$98.7B
| $76.7M | 1.7% | 974,622 -138,626 | -12% | -$10.9M |
|
|
NE
22
DELISTED
Noble Corporation
NE
| $73.4M | 1.63% | 4,769,892 -182,672 | -4% | -$2.81M |
|
23
Everest Group
EG
$14.3B
| $71.2M | 1.58% | 391,332 -22,296 | -5% | -$4.06M |
|
|
24
Loews
L
$20.1B
| $67.5M | 1.5% | 1,752,240 +564,487 | +48% | +$21.7M |
|
25
Photronics
PLAB
$1.36B
| $63.2M | 1.4% | 6,648,760 +283,784 | +4% | +$2.7M |
|