DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+6.51%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.07%
AUM
$3.66B
AUM Growth
+$3.66B
(+1.7%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
76
New
1
Increased
18
Reduced
47
Closed
2
Top Buys
| 1 |
IAMGOLD
IAG
|
$94.5M |
| 2 |
FLY
Fly Leasing Limited
FLY
|
$8.78M |
| 3 |
VRS
Verso Corporation
VRS
|
$6.99M |
| 4 |
IM
Ingram Micro
IM
|
$6.58M |
| 5 |
PPP
Primero Mining Corp
PPP
|
$3.71M |
Top Sells
| 1 |
Axcelis
ACLS
|
$111M |
| 2 |
Toyota
TM
|
$80.8M |
| 3 |
Alamos Gold
AGI
|
$35.4M |
| 4 |
Kinross Gold
KGC
|
$29.8M |
| 5 |
Coeur Mining
CDE
|
$25.2M |
Sector Composition
| 1 | Financials | 25.06% |
| 2 | Technology | 20.7% |
| 3 | Industrials | 17.71% |
| 4 | Materials | 15.14% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $350M | 9.56% | 9,085,087 +47,571 | +0.5% | +$1.83M |
|
2
Micron Technology
MU
$133B
| $271M | 7.41% | 15,248,006 -1,826 | -0% | -$32.5K |
|
|
3
Kinross Gold
KGC
$25.5B
| $263M | 7.18% | 62,367,511 -7,086,292 | -10% | -$29.8M |
|
4
Unum
UNM
$11.9B
| $240M | 6.57% | 6,803,042 -138 | -0% | -$4.87K |
|
|
IM
5
DELISTED
Ingram Micro
IM
| $211M | 5.76% | 5,907,663 +184,448 | +3% | +$6.58M |
|
|
6
IAMGOLD
IAG
$5.35B
| $128M | 3.51% | 31,693,908 +23,345,461 | +280% | +$94.5M |
|
7
Sanmina
SANM
$6.26B
| $113M | 3.1% | 3,979,379 -178,678 | -4% | -$5.09M |
|
8
American International
AIG
$45.1B
| $110M | 3.01% | 1,856,791 +657 | +0% | +$39K |
|
|
ANAT
9
DELISTED
American National Group, Inc. Common Stock
ANAT
| $110M | 3% | 900,689 +103 | +0% | +$12.6K |
|
|
AUY
10
DELISTED
Yamana Gold, Inc.
AUY
| $103M | 2.83% | 24,000,259 -1,129,493 | -4% | -$4.87M |
|
|
AKH
11
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $99.2M | 2.71% | 18,360,962 +257,183 | +1% | +$1.39M |
|
12
JetBlue
JBLU
$1.95B
| $96M | 2.63% | 5,570,766 -218 | -0% | -$3.76K |
|
13
Korea Electric Power
KEP
$17B
| $83.7M | 2.29% | 3,432,390 +118,526 | +4% | +$2.89M |
|
14
Loews
L
$20.1B
| $82.6M | 2.26% | 2,008,243 -79 | -0% | -$3.25K |
|
15
CNA Financial
CNA
$13.4B
| $81M | 2.21% | 2,353,009 -92 | -0% | -$3.17K |
|
16
Citigroup
C
$178B
| $80.4M | 2.2% | 1,702,483 -67 | -0% | -$3.16K |
|
17
Everest Group
EG
$14.3B
| $75M | 2.05% | 394,981 +8 | +0% | +$1.52K |
|
18
KB Home
KBH
$4.32B
| $71M | 1.94% | 4,407,489 -2,036 | -0% | -$32.8K |
|
|
19
Coeur Mining
CDE
$8.45B
| $64.2M | 1.76% | 5,430,029 -2,127,212 | -28% | -$25.2M |
|
|
GRP.U
20
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $62.3M | 1.7% | 2,033,178 -206,399 | -9% | -$6.33M |
|
21
Celestica
CLS
$22.4B
| $57.9M | 1.58% | 5,347,479 +32,645 | +0.6% | +$354K |
|
|
XL
22
DELISTED
XL Group Ltd.
XL
| $56.4M | 1.54% | 1,678,264 -66 | -0% | -$2.22K |
|
|
WPX
23
DELISTED
WPX Energy, Inc.
WPX
| $49.7M | 1.36% | 3,768,486 -148 | -0% | -$1.95K |
|
24
AXIS Capital
AXS
$7.71B
| $44.5M | 1.22% | 819,532 -32 | -0% | -$1.74K |
|
25
Goldman Sachs
GS
$226B
| $42.8M | 1.17% | 265,515 +1,255 | +0.5% | +$202K |
|