DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
-8.56%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.07%
AUM
$3.31B
AUM Growth
+$3.31B
(-27%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-24.91%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
84
New
4
Increased
34
Reduced
23
Closed
17
Top Buys
| 1 |
Citigroup
C
|
$58.8M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$58M |
| 3 |
Alamos Gold
AGI
|
$54.9M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$25.2M |
| 5 |
Kinross Gold
KGC
|
$19.3M |
Top Sells
| 1 |
Unum
UNM
|
$226M |
| 2 |
XL
XL Group Ltd.
XL
|
$197M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$131M |
| 4 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$87.4M |
| 5 |
AUQ
AURICO GOLD INC COM
AUQ
|
$79M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Industrials | 23.57% |
| 3 | Financials | 17.63% |
| 4 | Materials | 7.79% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $366M | 11.05% | 9,575,953 -786,268 | -8% | -$30.1M |
|
|
IM
2
DELISTED
Ingram Micro
IM
| $214M | 6.44% | 7,838,765 -426,112 | -5% | -$11.6M |
|
3
Micron Technology
MU
$133B
| $212M | 6.4% | 14,168,008 -1,096,624 | -7% | -$16.4M |
|
4
JetBlue
JBLU
$1.95B
| $184M | 5.55% | 7,142,357 -1,502,393 | -17% | -$38.7M |
|
5
Sanmina
SANM
$6.26B
| $159M | 4.8% | 7,440,828 -118,934 | -2% | -$2.54M |
|
|
ANAT
6
DELISTED
American National Group, Inc. Common Stock
ANAT
| $137M | 4.13% | 1,402,952 -324,904 | -19% | -$31.7M |
|
|
AKH
7
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $123M | 3.7% | 17,939,424 -1,485,794 | -8% | -$10.2M |
|
|
8
Kinross Gold
KGC
$25.5B
| $122M | 3.67% | 70,725,792 +11,228,436 | +19% | +$19.3M |
|
|
GRP.U
9
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $101M | 3.05% | 3,585,164 +501,910 | +16% | +$14.1M |
|
10
American International
AIG
$45.1B
| $96.2M | 2.9% | 1,693,179 -526,622 | -24% | -$29.9M |
|
11
CNA Financial
CNA
$13.4B
| $80.6M | 2.43% | 2,306,585 +1,578 | +0.1% | +$55.1K |
|
|
AHL
12
DELISTED
ASPEN Insurance Holding Limited
AHL
| $75.7M | 2.28% | 1,629,892 +541,310 | +50% | +$25.2M |
|
|
RFP
13
DELISTED
Resolute Forest Products Inc.
RFP
| $75.3M | 2.27% | 9,055,636 +358,524 | +4% | +$2.98M |
|
14
Loews
L
$20.1B
| $74.4M | 2.25% | 2,059,420 +307,180 | +18% | +$11.1M |
|
15
Toyota
TM
$254B
| $72.8M | 2.19% | 620,351 +16,449 | +3% | +$1.93M |
|
16
Korea Electric Power
KEP
$17B
| $67.7M | 2.04% | 3,302,448 -1,129,563 | -25% | -$23.1M |
|
17
Everest Group
EG
$14.3B
| $67.6M | 2.04% | 390,176 -1,156 | -0.3% | -$200K |
|
18
Royal Caribbean
RCL
$98.7B
| $64M | 1.93% | 718,877 -255,745 | -26% | -$22.8M |
|
|
AUY
19
DELISTED
Yamana Gold, Inc.
AUY
| $63.3M | 1.91% | 37,249,826 +126,949 | +0.3% | +$216K |
|
|
20
Citigroup
C
$178B
| $62.2M | 1.88% | 1,253,791 +1,184,459 | +1,708% | +$58.8M |
|
21
Photronics
PLAB
$1.36B
| $60.6M | 1.83% | 6,690,284 +41,524 | +0.6% | +$376K |
|
|
ENH
22
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $58M | 1.75% | +950,050 | New | +$58M |
|
|
23
Alamos Gold
AGI
$12.8B
| $57.9M | 1.75% | 15,685,968 +14,870,968 | +1,825% | +$54.9M |
|
24
Horace Mann Educators
HMN
$1.87B
| $52M | 1.57% | 1,565,032 -91,008 | -5% | -$3.02M |
|
|
AAV
25
DELISTED
Advantage Oil & Gas Ltd
AAV
| $47.9M | 1.44% | 9,184,507 +2,441 | +0% | +$12.7K |
|