DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+2.39%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.07%
AUM
$3.84B
AUM Growth
+$3.84B
(+16%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
78
New
11
Increased
15
Reduced
47
Closed
2
Top Buys
| 1 |
Unum
UNM
|
$223M |
| 2 |
XL
XL Group Ltd.
XL
|
$183M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$54.6M |
| 4 |
KB Home
KBH
|
$50M |
| 5 |
VR
Validus Hold Ltd
VR
|
$46M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$67M |
| 2 |
Royal Caribbean
RCL
|
$49.4M |
| 3 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$37.3M |
| 4 |
RenaissanceRe
RNR
|
$18.7M |
| 5 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$14.6M |
Sector Composition
| 1 | Financials | 26.75% |
| 2 | Industrials | 20.89% |
| 3 | Technology | 19.53% |
| 4 | Materials | 6.62% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $409M | 10.64% | 9,474,010 -101,943 | -1% | -$4.4M |
|
|
2
Unum
UNM
$11.9B
| $223M | 5.81% | +6,708,463 | New | +$223M |
|
3
Micron Technology
MU
$133B
| $200M | 5.2% | 14,122,146 -45,862 | -0.3% | -$649K |
|
|
XL
4
DELISTED
XL Group Ltd.
XL
| $183M | 4.76% | +4,672,960 | New | +$183M |
|
|
IM
5
DELISTED
Ingram Micro
IM
| $171M | 4.45% | 5,633,606 -2,205,159 | -28% | -$67M |
|
6
JetBlue
JBLU
$1.95B
| $148M | 3.85% | 6,534,476 -607,881 | -9% | -$13.8M |
|
7
Sanmina
SANM
$6.26B
| $144M | 3.76% | 7,013,950 -426,878 | -6% | -$8.79M |
|
|
ANAT
8
DELISTED
American National Group, Inc. Common Stock
ANAT
| $139M | 3.63% | 1,363,157 -39,795 | -3% | -$4.07M |
|
|
AKH
9
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $133M | 3.47% | 17,745,294 -194,130 | -1% | -$1.46M |
|
10
Kinross Gold
KGC
$25.5B
| $128M | 3.32% | 70,081,480 -644,312 | -0.9% | -$1.17M |
|
11
American International
AIG
$45.1B
| $104M | 2.7% | 1,676,788 -16,391 | -1% | -$1.02M |
|
|
GRP.U
12
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $96.7M | 2.52% | 3,516,308 -68,856 | -2% | -$1.89M |
|
13
CNA Financial
CNA
$13.4B
| $81.1M | 2.11% | 2,307,715 +1,130 | +0% | +$39.7K |
|
14
Loews
L
$20.1B
| $78.4M | 2.04% | 2,042,913 -16,507 | -0.8% | -$634K |
|
|
AHL
15
DELISTED
ASPEN Insurance Holding Limited
AHL
| $77.2M | 2.01% | 1,597,797 -32,095 | -2% | -$1.55M |
|
16
Toyota
TM
$254B
| $75.6M | 1.97% | 614,498 -5,853 | -0.9% | -$720K |
|
17
Photronics
PLAB
$1.36B
| $74.7M | 1.94% | 6,000,998 -689,286 | -10% | -$8.58M |
|
18
Everest Group
EG
$14.3B
| $70.3M | 1.83% | 384,064 -6,112 | -2% | -$1.12M |
|
|
AUY
19
DELISTED
Yamana Gold, Inc.
AUY
| $68.7M | 1.79% | 36,918,041 -331,785 | -0.9% | -$617K |
|
20
Korea Electric Power
KEP
$17B
| $68.4M | 1.78% | 3,231,195 -71,253 | -2% | -$1.51M |
|
|
RFP
21
DELISTED
Resolute Forest Products Inc.
RFP
| $65.8M | 1.71% | 8,685,617 -370,019 | -4% | -$2.8M |
|
22
Citigroup
C
$178B
| $65.1M | 1.69% | 1,258,442 +4,651 | +0.4% | +$241K |
|
|
ENH
23
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $58M | 1.51% | 906,142 -43,908 | -5% | -$2.81M |
|
|
24
KB Home
KBH
$4.32B
| $56.8M | 1.48% | 4,603,214 +4,051,688 | +735% | +$50M |
|
|
WPX
25
DELISTED
WPX Energy, Inc.
WPX
| $54.6M | 1.42% | +9,516,120 | New | +$54.6M |
|