DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+10.8%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.07%
AUM
$3.6B
AUM Growth
+$3.6B
(+0.62%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
78
New
3
Increased
32
Reduced
35
Closed
3
Top Buys
| 1 |
Goldman Sachs
GS
|
$39.3M |
| 2 |
IAMGOLD
IAG
|
$31.1M |
| 3 |
PPP
Primero Mining Corp
PPP
|
$27.3M |
| 4 |
FLY
Fly Leasing Limited
FLY
|
$8.84M |
| 5 |
Micron Technology
MU
|
$8.66M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$61.9M |
| 2 |
Sanmina
SANM
|
$54.1M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$51.5M |
| 4 |
Coeur Mining
CDE
|
$28.6M |
| 5 |
Alamos Gold
AGI
|
$27.3M |
Sector Composition
| 1 | Financials | 23.99% |
| 2 | Technology | 19.01% |
| 3 | Industrials | 16.57% |
| 4 | Materials | 16.36% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinross Gold
KGC
$25.5B
| $340M | 9.44% | 69,453,803 -261,164 | -0.4% | -$1.28M |
|
2
AerCap
AER
$22B
| $304M | 8.44% | 9,037,516 +85,260 | +1% | +$2.86M |
|
3
Unum
UNM
$11.9B
| $216M | 6.01% | 6,803,180 +28,101 | +0.4% | +$893K |
|
|
4
Micron Technology
MU
$133B
| $210M | 5.84% | 15,249,832 +629,193 | +4% | +$8.66M |
|
|
IM
5
DELISTED
Ingram Micro
IM
| $199M | 5.54% | 5,723,215 +108,429 | +2% | +$3.77M |
|
|
AUY
6
DELISTED
Yamana Gold, Inc.
AUY
| $131M | 3.63% | 25,129,752 -11,904,041 | -32% | -$61.9M |
|
|
AKH
7
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $116M | 3.22% | 18,103,779 +1,249,706 | +7% | +$8M |
|
|
8
Sanmina
SANM
$6.26B
| $111M | 3.1% | 4,158,057 -2,017,229 | -33% | -$54.1M |
|
|
ANAT
9
DELISTED
American National Group, Inc. Common Stock
ANAT
| $102M | 2.83% | 900,586 -36,762 | -4% | -$4.16M |
|
10
American International
AIG
$45.1B
| $98.2M | 2.73% | 1,856,134 +135,193 | +8% | +$7.15M |
|
11
JetBlue
JBLU
$1.95B
| $92.3M | 2.57% | 5,570,984 +34,317 | +0.6% | +$568K |
|
12
Korea Electric Power
KEP
$17B
| $85.9M | 2.39% | 3,313,864 +69,006 | +2% | +$1.79M |
|
13
Loews
L
$20.1B
| $82.5M | 2.29% | 2,008,322 -40,903 | -2% | -$1.68M |
|
|
14
Coeur Mining
CDE
$8.45B
| $80.6M | 2.24% | 7,557,241 -2,681,184 | -26% | -$28.6M |
|
15
CNA Financial
CNA
$13.4B
| $73.9M | 2.06% | 2,353,101 +347 | +0% | +$10.9K |
|
16
Citigroup
C
$178B
| $72.2M | 2.01% | 1,702,550 +182,719 | +12% | +$7.75M |
|
17
Everest Group
EG
$14.3B
| $72.2M | 2.01% | 394,973 +9,709 | +3% | +$1.77M |
|
18
Toyota
TM
$254B
| $70.2M | 1.95% | 701,723 +75,275 | +12% | +$7.53M |
|
|
GRP.U
19
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $67.6M | 1.88% | 2,239,577 -739,048 | -25% | -$22.3M |
|
20
KB Home
KBH
$4.32B
| $67.1M | 1.87% | 4,409,525 +457,484 | +12% | +$6.96M |
|
|
XL
21
DELISTED
XL Group Ltd.
XL
| $55.9M | 1.55% | 1,678,330 +14,942 | +0.9% | +$498K |
|
22
Celestica
CLS
$22.4B
| $49.4M | 1.37% | 5,314,834 +549,184 | +12% | +$5.11M |
|
|
23
Alamos Gold
AGI
$12.8B
| $47M | 1.31% | 5,467,330 -3,179,068 | -37% | -$27.3M |
|
24
AXIS Capital
AXS
$7.71B
| $45.1M | 1.25% | 819,564 +5,700 | +0.7% | +$314K |
|
|
AHL
25
DELISTED
ASPEN Insurance Holding Limited
AHL
| $40.6M | 1.13% | 874,499 -283,041 | -24% | -$13.1M |
|