DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+10.38%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.07%
AUM
$3.57B
AUM Growth
+$3.57B
(-7%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
81
New
5
Increased
19
Reduced
47
Closed
6
Top Buys
| 1 |
News Corp Class A
NWSA
|
$11M |
| 2 |
Citigroup
C
|
$10.9M |
| 3 |
AXIS Capital
AXS
|
$10.2M |
| 4 |
PGLC
Pershing Gold Corporation. Common Stock
PGLC
|
$7.32M |
| 5 |
Micron Technology
MU
|
$5.22M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$111M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$49.2M |
| 3 |
VR
Validus Hold Ltd
VR
|
$46M |
| 4 |
Alamos Gold
AGI
|
$33.8M |
| 5 |
Royal Caribbean
RCL
|
$23.4M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Industrials | 20.02% |
| 3 | Technology | 19.4% |
| 4 | Materials | 11.08% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $347M | 9.71% | 8,952,256 -521,754 | -6% | -$20.2M |
|
2
Kinross Gold
KGC
$25.5B
| $237M | 6.63% | 69,714,967 -366,513 | -0.5% | -$1.25M |
|
3
Unum
UNM
$11.9B
| $209M | 5.86% | 6,775,079 +66,616 | +1% | +$2.06M |
|
|
IM
4
DELISTED
Ingram Micro
IM
| $202M | 5.64% | 5,614,786 -18,820 | -0.3% | -$676K |
|
|
AKH
5
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $161M | 4.52% | 16,854,073 -891,221 | -5% | -$8.54M |
|
|
6
Micron Technology
MU
$133B
| $153M | 4.28% | 14,620,639 +498,493 | +4% | +$5.22M |
|
7
Sanmina
SANM
$6.26B
| $144M | 4.04% | 6,175,286 -838,664 | -12% | -$19.6M |
|
8
JetBlue
JBLU
$1.95B
| $117M | 3.27% | 5,536,667 -997,809 | -15% | -$21.1M |
|
|
AUY
9
DELISTED
Yamana Gold, Inc.
AUY
| $113M | 3.15% | 37,033,793 +115,752 | +0.3% | +$352K |
|
|
ANAT
10
DELISTED
American National Group, Inc. Common Stock
ANAT
| $108M | 3.03% | 937,348 -425,809 | -31% | -$49.2M |
|
11
American International
AIG
$45.1B
| $93M | 2.6% | 1,720,941 +44,153 | +3% | +$2.39M |
|
|
GRP.U
12
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $85.5M | 2.39% | 2,978,625 -537,683 | -15% | -$15.4M |
|
13
Korea Electric Power
KEP
$17B
| $83.6M | 2.34% | 3,244,858 +13,663 | +0.4% | +$352K |
|
14
Loews
L
$20.1B
| $78.4M | 2.19% | 2,049,225 +6,312 | +0.3% | +$241K |
|
15
Everest Group
EG
$14.3B
| $76.1M | 2.13% | 385,264 +1,200 | +0.3% | +$237K |
|
16
CNA Financial
CNA
$13.4B
| $75.7M | 2.12% | 2,352,754 +45,039 | +2% | +$1.45M |
|
17
Toyota
TM
$254B
| $66.6M | 1.86% | 626,448 +11,950 | +2% | +$1.27M |
|
|
WPX
18
DELISTED
WPX Energy, Inc.
WPX
| $65M | 1.82% | 9,301,793 -214,327 | -2% | -$1.5M |
|
|
19
Citigroup
C
$178B
| $63.5M | 1.78% | 1,519,831 +261,389 | +21% | +$10.9M |
|
|
XL
20
DELISTED
XL Group Ltd.
XL
| $61.2M | 1.71% | 1,663,388 -3,009,572 | -64% | -$111M |
|
21
Coeur Mining
CDE
$8.45B
| $57.5M | 1.61% | 10,238,425 -3,014,116 | -23% | -$16.9M |
|
22
KB Home
KBH
$4.32B
| $56.4M | 1.58% | 3,952,041 -651,173 | -14% | -$9.3M |
|
|
AHL
23
DELISTED
ASPEN Insurance Holding Limited
AHL
| $55.2M | 1.54% | 1,157,540 -440,257 | -28% | -$21M |
|
24
Celestica
CLS
$22.4B
| $52.3M | 1.46% | 4,765,650 -70,229 | -1% | -$771K |
|
|
25
Alamos Gold
AGI
$12.8B
| $45.7M | 1.28% | 8,646,398 -6,381,248 | -42% | -$33.8M |
|