DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+7.95%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.07%
AUM
$3.73B
AUM Growth
+$3.73B
(+2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
77
New
3
Increased
19
Reduced
43
Closed
9
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$92.4M |
| 2 |
Toll Brothers
TOL
|
$70.3M |
| 3 |
IAMGOLD
IAG
|
$51.9M |
| 4 |
KB Home
KBH
|
$37.2M |
| 5 |
JetBlue
JBLU
|
$11M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$211M |
| 2 |
Sanmina
SANM
|
$52.3M |
| 3 |
Unum
UNM
|
$46.6M |
| 4 |
Loews
L
|
$19.6M |
| 5 |
Horace Mann Educators
HMN
|
$18.8M |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Industrials | 19.35% |
| 3 | Technology | 15.54% |
| 4 | Materials | 13.48% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $374M | 10.03% | 8,985,613 -99,474 | -1% | -$4.14M |
|
2
Micron Technology
MU
$133B
| $324M | 8.69% | 14,779,020 -468,986 | -3% | -$10.3M |
|
|
3
Unum
UNM
$11.9B
| $252M | 6.76% | 5,742,072 -1,060,970 | -16% | -$46.6M |
|
4
Kinross Gold
KGC
$25.5B
| $199M | 5.33% | 63,894,554 +1,527,043 | +2% | +$4.75M |
|
|
5
IAMGOLD
IAG
$5.35B
| $174M | 4.66% | 45,163,382 +13,469,474 | +42% | +$51.9M |
|
|
AUY
6
DELISTED
Yamana Gold, Inc.
AUY
| $160M | 4.29% | 56,882,526 +32,882,267 | +137% | +$92.4M |
|
|
7
JetBlue
JBLU
$1.95B
| $136M | 3.65% | 6,062,970 +492,204 | +9% | +$11M |
|
8
American International
AIG
$45.1B
| $122M | 3.28% | 1,874,859 +18,068 | +1% | +$1.18M |
|
|
ANAT
9
DELISTED
American National Group, Inc. Common Stock
ANAT
| $110M | 2.95% | 882,577 -18,112 | -2% | -$2.26M |
|
|
10
KB Home
KBH
$4.32B
| $107M | 2.87% | 6,760,767 +2,353,278 | +53% | +$37.2M |
|
11
Citigroup
C
$178B
| $101M | 2.71% | 1,698,715 -3,768 | -0.2% | -$224K |
|
|
AKH
12
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $97.1M | 2.6% | 18,108,763 -252,199 | -1% | -$1.35M |
|
|
13
Sanmina
SANM
$6.26B
| $93.5M | 2.51% | 2,551,002 -1,428,377 | -36% | -$52.3M |
|
14
CNA Financial
CNA
$13.4B
| $89.3M | 2.39% | 2,150,977 -202,032 | -9% | -$8.38M |
|
15
Everest Group
EG
$14.3B
| $75.2M | 2.02% | 347,583 -47,398 | -12% | -$10.3M |
|
|
16
Loews
L
$20.1B
| $74.5M | 2% | 1,590,133 -418,110 | -21% | -$19.6M |
|
17
Korea Electric Power
KEP
$17B
| $73.9M | 1.98% | 3,998,771 +566,381 | +17% | +$10.5M |
|
|
18
Toll Brothers
TOL
$13.4B
| $70.3M | 1.89% | +2,269,078 | New | +$70.3M |
|
19
Goldman Sachs
GS
$226B
| $62.8M | 1.68% | 262,249 -3,266 | -1% | -$782K |
|
|
XL
20
DELISTED
XL Group Ltd.
XL
| $62.5M | 1.68% | 1,677,420 -844 | -0.1% | -$31.4K |
|
|
GRP.U
21
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $57.6M | 1.55% | 1,723,624 -309,554 | -15% | -$10.4M |
|
|
WPX
22
DELISTED
WPX Energy, Inc.
WPX
| $53.8M | 1.44% | 3,692,278 -76,208 | -2% | -$1.11M |
|
23
AXIS Capital
AXS
$7.71B
| $53.5M | 1.43% | 819,120 -412 | -0.1% | -$26.9K |
|
24
Coeur Mining
CDE
$8.45B
| $48.5M | 1.3% | 5,329,990 -100,039 | -2% | -$909K |
|
25
Celestica
CLS
$22.4B
| $47.5M | 1.27% | 4,006,060 -1,341,419 | -25% | -$15.9M |
|