DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+6.65%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.07%
AUM
$4.15B
AUM Growth
+$4.15B
(+1.3%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
71
New
3
Increased
11
Reduced
53
Closed
1
Top Buys
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$64.2M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$23.6M |
| 3 |
M/I Homes
MHO
|
$18.9M |
| 4 |
Citigroup
C
|
$7.4M |
| 5 |
American International
AIG
|
$6.82M |
Top Sells
| 1 |
Micron Technology
MU
|
$48.7M |
| 2 |
Toll Brothers
TOL
|
$48.6M |
| 3 |
NGD
New Gold Inc
NGD
|
$39.4M |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$31.4M |
| 5 |
AKH
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
|
$18.6M |
Sector Composition
| 1 | Industrials | 22.2% |
| 2 | Financials | 20.64% |
| 3 | Technology | 16.84% |
| 4 | Materials | 15.46% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $476M | 11.46% | 12,109,847 -1,239,403 | -9% | -$48.7M |
|
2
AerCap
AER
$22B
| $434M | 10.45% | 8,496,762 -327,164 | -4% | -$16.7M |
|
3
Kinross Gold
KGC
$25.5B
| $264M | 6.36% | 62,323,960 -958,692 | -2% | -$4.06M |
|
|
AKH
4
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $257M | 6.18% | 16,392,737 -1,186,918 | -7% | -$18.6M |
|
5
IAMGOLD
IAG
$5.35B
| $256M | 6.16% | 41,948,540 -2,726,735 | -6% | -$16.6M |
|
6
Unum
UNM
$11.9B
| $173M | 4.17% | 3,391,096 -175,090 | -5% | -$8.95M |
|
|
AUY
7
DELISTED
Yamana Gold, Inc.
AUY
| $169M | 4.08% | 63,945,807 -260,868 | -0.4% | -$691K |
|
8
KB Home
KBH
$4.32B
| $144M | 3.47% | 5,977,784 -661,555 | -10% | -$16M |
|
|
9
Citigroup
C
$178B
| $131M | 3.16% | 1,802,064 +101,780 | +6% | +$7.4M |
|
10
JetBlue
JBLU
$1.95B
| $120M | 2.88% | 6,460,428 +314,961 | +5% | +$5.84M |
|
|
11
American International
AIG
$45.1B
| $111M | 2.67% | 1,806,428 +111,132 | +7% | +$6.82M |
|
|
ANAT
12
DELISTED
American National Group, Inc. Common Stock
ANAT
| $110M | 2.65% | 933,337 -84,059 | -8% | -$9.93M |
|
13
CNA Financial
CNA
$13.4B
| $108M | 2.6% | 2,150,633 -364 | -0% | -$18.3K |
|
14
Korea Electric Power
KEP
$17B
| $81.9M | 1.97% | 4,888,673 +370,751 | +8% | +$6.21M |
|
15
Everest Group
EG
$14.3B
| $77.9M | 1.88% | 341,290 -58 | -0% | -$13.2K |
|
16
Taylor Morrison
TMHC
$6.66B
| $73.6M | 1.77% | 3,339,931 -565 | -0% | -$12.5K |
|
17
Loews
L
$20.1B
| $68.5M | 1.65% | 1,430,997 -14,290 | -1% | -$684K |
|
18
Sanmina
SANM
$6.26B
| $67.2M | 1.62% | 1,810,119 -215,960 | -11% | -$8.02M |
|
|
CAA
19
DELISTED
CalAtlantic Group, Inc.
CAA
| $64.2M | 1.54% | +1,752,049 | New | +$64.2M |
|
|
20
M/I Homes
MHO
$3.89B
| $62.5M | 1.5% | 2,338,617 +708,186 | +43% | +$18.9M |
|
21
Axcelis
ACLS
$2.51B
| $62.4M | 1.5% | 2,282,471 -353,227 | -13% | -$9.66M |
|
22
Goldman Sachs
GS
$226B
| $58.8M | 1.41% | 247,760 -3,042 | -1% | -$722K |
|
|
AHL
23
DELISTED
ASPEN Insurance Holding Limited
AHL
| $49.6M | 1.19% | 1,227,032 +584,503 | +91% | +$23.6M |
|
|
24
Toll Brothers
TOL
$13.4B
| $46.6M | 1.12% | 1,124,825 -1,172,949 | -51% | -$48.6M |
|
25
Coeur Mining
CDE
$8.45B
| $45.3M | 1.09% | 4,934,210 -239,155 | -5% | -$2.2M |
|