DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+7.75%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.07%
AUM
$3.88B
AUM Growth
+$3.88B
(+4.2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
70
New
2
Increased
28
Reduced
34
Closed
3
Top Buys
| 1 |
Taylor Morrison
TMHC
|
$71.2M |
| 2 |
NGD
New Gold Inc
NGD
|
$26.3M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$20.8M |
| 4 |
PLG
Platinum Group Metals
PLG
|
$16.8M |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$12.3M |
Top Sells
| 1 |
Unum
UNM
|
$102M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$34.9M |
| 3 |
Micron Technology
MU
|
$28.8M |
| 4 |
AXIS Capital
AXS
|
$27.6M |
| 5 |
XL
XL Group Ltd.
XL
|
$20M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Industrials | 20.41% |
| 3 | Technology | 16.92% |
| 4 | Materials | 14.77% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $411M | 10.58% | 8,937,744 -47,869 | -0.5% | -$2.2M |
|
|
2
Micron Technology
MU
$133B
| $398M | 10.26% | 13,782,244 -996,776 | -7% | -$28.8M |
|
3
Kinross Gold
KGC
$25.5B
| $223M | 5.73% | 63,454,883 -439,671 | -0.7% | -$1.54M |
|
4
IAMGOLD
IAG
$5.35B
| $181M | 4.66% | 45,239,031 +75,649 | +0.2% | +$303K |
|
|
AUY
5
DELISTED
Yamana Gold, Inc.
AUY
| $178M | 4.58% | 64,411,745 +7,529,219 | +13% | +$20.8M |
|
|
6
Unum
UNM
$11.9B
| $167M | 4.31% | 3,567,548 -2,174,524 | -38% | -$102M |
|
7
KB Home
KBH
$4.32B
| $138M | 3.55% | 6,930,463 +169,696 | +3% | +$3.37M |
|
|
AKH
8
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $138M | 3.55% | 18,082,086 -26,677 | -0.1% | -$203K |
|
9
JetBlue
JBLU
$1.95B
| $127M | 3.26% | 6,146,572 +83,602 | +1% | +$1.72M |
|
|
ANAT
10
DELISTED
American National Group, Inc. Common Stock
ANAT
| $117M | 3% | 987,061 +104,484 | +12% | +$12.3M |
|
11
American International
AIG
$45.1B
| $105M | 2.71% | 1,688,894 -185,965 | -10% | -$11.6M |
|
12
Citigroup
C
$178B
| $99.6M | 2.56% | 1,664,249 -34,466 | -2% | -$2.06M |
|
13
CNA Financial
CNA
$13.4B
| $95M | 2.45% | 2,151,384 +407 | +0% | +$18K |
|
14
Korea Electric Power
KEP
$17B
| $93.6M | 2.41% | 4,513,765 +514,994 | +13% | +$10.7M |
|
15
Sanmina
SANM
$6.26B
| $87.8M | 2.26% | 2,162,079 -388,923 | -15% | -$15.8M |
|
16
Toll Brothers
TOL
$13.4B
| $82.1M | 2.11% | 2,273,077 +3,999 | +0.2% | +$144K |
|
17
Everest Group
EG
$14.3B
| $79.8M | 2.06% | 341,424 -6,159 | -2% | -$1.44M |
|
|
18
Taylor Morrison
TMHC
$6.66B
| $71.2M | 1.83% | +3,341,097 | New | +$71.2M |
|
19
Loews
L
$20.1B
| $67.8M | 1.75% | 1,449,842 -140,291 | -9% | -$6.56M |
|
20
Axcelis
ACLS
$2.51B
| $56.3M | 1.45% | 2,996,651 +192,111 | +7% | +$3.61M |
|
21
Goldman Sachs
GS
$226B
| $55.6M | 1.43% | 241,898 -20,351 | -8% | -$4.68M |
|
|
GRP.U
22
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $54M | 1.39% | 1,542,728 -180,896 | -10% | -$6.33M |
|
|
WPX
23
DELISTED
WPX Energy, Inc.
WPX
| $49.4M | 1.27% | 3,692,977 +699 | +0% | +$9.36K |
|
24
Photronics
PLAB
$1.36B
| $47.4M | 1.22% | 4,432,620 +354,031 | +9% | +$3.79M |
|
|
XL
25
DELISTED
XL Group Ltd.
XL
| $46.9M | 1.21% | 1,175,520 -501,900 | -30% | -$20M |
|