DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+3.67%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.07%
AUM
$4.1B
AUM Growth
+$4.1B
(+5.6%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
68
New
1
Increased
17
Reduced
46
Closed
–
Top Buys
| 1 |
GAU
Galiano Gold
GAU
|
$21.3M |
| 2 |
Nabors Industries
NBR
|
$9.11M |
| 3 |
NGD
New Gold Inc
NGD
|
$8.18M |
| 4 |
Photronics
PLAB
|
$7.85M |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$3.53M |
Top Sells
| 1 |
Micron Technology
MU
|
$12.9M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$12.2M |
| 3 |
Axcelis
ACLS
|
$7.56M |
| 4 |
AKH
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
|
$7.25M |
| 5 |
KB Home
KBH
|
$6.98M |
Sector Composition
| 1 | Industrials | 22.49% |
| 2 | Financials | 20.34% |
| 3 | Materials | 16.46% |
| 4 | Technology | 15.51% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $410M | 9.99% | 8,823,926 -113,818 | -1% | -$5.28M |
|
|
2
Micron Technology
MU
$133B
| $399M | 9.72% | 13,349,250 -432,994 | -3% | -$12.9M |
|
3
Kinross Gold
KGC
$25.5B
| $258M | 6.28% | 63,282,652 -172,231 | -0.3% | -$701K |
|
|
AKH
4
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $253M | 6.18% | 17,579,655 -502,431 | -3% | -$7.25M |
|
5
IAMGOLD
IAG
$5.35B
| $231M | 5.62% | 44,675,275 -563,756 | -1% | -$2.91M |
|
6
Unum
UNM
$11.9B
| $166M | 4.05% | 3,566,186 -1,362 | -0% | -$63.5K |
|
|
7
KB Home
KBH
$4.32B
| $159M | 3.88% | 6,639,339 -291,124 | -4% | -$6.98M |
|
|
AUY
8
DELISTED
Yamana Gold, Inc.
AUY
| $156M | 3.8% | 64,206,675 -205,070 | -0.3% | -$498K |
|
9
JetBlue
JBLU
$1.95B
| $140M | 3.42% | 6,145,467 -1,105 | -0% | -$25.2K |
|
|
ANAT
10
DELISTED
American National Group, Inc. Common Stock
ANAT
| $119M | 2.89% | 1,017,396 +30,335 | +3% | +$3.53M |
|
11
Citigroup
C
$178B
| $114M | 2.77% | 1,700,284 +36,035 | +2% | +$2.41M |
|
12
American International
AIG
$45.1B
| $106M | 2.58% | 1,695,296 +6,402 | +0.4% | +$400K |
|
13
CNA Financial
CNA
$13.4B
| $105M | 2.56% | 2,150,997 -387 | -0% | -$18.9K |
|
14
Toll Brothers
TOL
$13.4B
| $90.8M | 2.21% | 2,297,774 +24,697 | +1% | +$976K |
|
15
Everest Group
EG
$14.3B
| $86.9M | 2.12% | 341,348 -76 | -0% | -$19.3K |
|
16
Korea Electric Power
KEP
$17B
| $81.2M | 1.98% | 4,517,922 +4,157 | +0.1% | +$74.7K |
|
17
Taylor Morrison
TMHC
$6.66B
| $80.2M | 1.96% | 3,340,496 -601 | -0% | -$14.4K |
|
18
Sanmina
SANM
$6.26B
| $77.2M | 1.88% | 2,026,079 -136,000 | -6% | -$5.18M |
|
19
Loews
L
$20.1B
| $67.7M | 1.65% | 1,445,287 -4,555 | -0.3% | -$213K |
|
20
Goldman Sachs
GS
$226B
| $55.7M | 1.36% | 250,802 +8,904 | +4% | +$1.98M |
|
|
21
Axcelis
ACLS
$2.51B
| $55.2M | 1.35% | 2,635,698 -360,953 | -12% | -$7.56M |
|
|
XL
22
DELISTED
XL Group Ltd.
XL
| $51.5M | 1.25% | 1,175,309 -211 | -0% | -$9.24K |
|
|
23
Photronics
PLAB
$1.36B
| $49.5M | 1.21% | 5,267,874 +835,254 | +19% | +$7.85M |
|
|
GRP.U
24
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $49.3M | 1.2% | 1,237,670 -305,058 | -20% | -$12.2M |
|
25
M/I Homes
MHO
$3.89B
| $46.5M | 1.13% | 1,630,431 +118,124 | +8% | +$3.37M |
|