DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+7.51%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.07%
AUM
$4.14B
AUM Growth
+$4.14B
(-0.43%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
75
New
5
Increased
18
Reduced
42
Closed
6
Top Buys
| 1 |
Taylor Morrison
TMHC
|
$77.4M |
| 2 |
Gold Fields
GFI
|
$61.3M |
| 3 |
AXIS Capital
AXS
|
$49.3M |
| 4 |
International Seaways
INSW
|
$28.8M |
| 5 |
Sanmina
SANM
|
$28.4M |
Top Sells
| 1 |
KB Home
KBH
|
$122M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$64.2M |
| 3 |
Axcelis
ACLS
|
$62.4M |
| 4 |
Micron Technology
MU
|
$53.5M |
| 5 |
JetBlue
JBLU
|
$49.9M |
Sector Composition
| 1 | Industrials | 21.48% |
| 2 | Financials | 20.5% |
| 3 | Materials | 16.55% |
| 4 | Technology | 14.78% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $444M | 10.74% | 10,809,677 -1,300,170 | -11% | -$53.5M |
|
2
AerCap
AER
$22B
| $444M | 10.72% | 8,431,177 -65,585 | -0.8% | -$3.45M |
|
|
AKH
3
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $261M | 6.32% | 16,083,112 -309,625 | -2% | -$5.03M |
|
4
IAMGOLD
IAG
$5.35B
| $258M | 6.23% | 44,236,577 +2,288,037 | +5% | +$13.3M |
|
5
Kinross Gold
KGC
$25.5B
| $240M | 5.8% | 55,526,142 -6,797,818 | -11% | -$29.4M |
|
|
AUY
6
DELISTED
Yamana Gold, Inc.
AUY
| $208M | 5.02% | 66,552,510 +2,606,703 | +4% | +$8.13M |
|
|
7
Taylor Morrison
TMHC
$6.66B
| $159M | 3.85% | 6,502,696 +3,162,765 | +95% | +$77.4M |
|
8
Unum
UNM
$11.9B
| $146M | 3.53% | 2,662,293 -728,803 | -21% | -$40M |
|
9
Citigroup
C
$178B
| $142M | 3.44% | 1,912,818 +110,754 | +6% | +$8.24M |
|
10
American International
AIG
$45.1B
| $118M | 2.84% | 1,974,216 +167,788 | +9% | +$10M |
|
|
ANAT
11
DELISTED
American National Group, Inc. Common Stock
ANAT
| $114M | 2.77% | 892,644 -40,693 | -4% | -$5.22M |
|
12
CNA Financial
CNA
$13.4B
| $95.6M | 2.31% | 1,801,181 -349,452 | -16% | -$18.5M |
|
|
13
JetBlue
JBLU
$1.95B
| $94.5M | 2.28% | 4,228,137 -2,232,291 | -35% | -$49.9M |
|
|
14
Sanmina
SANM
$6.26B
| $88.2M | 2.13% | 2,671,358 +861,239 | +48% | +$28.4M |
|
15
Korea Electric Power
KEP
$17B
| $83.1M | 2.01% | 4,694,161 -194,512 | -4% | -$3.44M |
|
16
Everest Group
EG
$14.3B
| $82.6M | 2% | 373,215 +31,925 | +9% | +$7.06M |
|
17
M/I Homes
MHO
$3.89B
| $77.3M | 1.87% | 2,246,377 -92,240 | -4% | -$3.17M |
|
|
RFP
18
DELISTED
Resolute Forest Products Inc.
RFP
| $76.4M | 1.85% | 6,917,484 -835,560 | -11% | -$9.23M |
|
19
Loews
L
$20.1B
| $70.4M | 1.7% | 1,406,785 -24,212 | -2% | -$1.21M |
|
|
20
AXIS Capital
AXS
$7.71B
| $69.8M | 1.69% | 1,388,143 +981,532 | +241% | +$49.3M |
|
|
21
KB Home
KBH
$4.32B
| $69.4M | 1.68% | 2,170,989 -3,806,795 | -64% | -$122M |
|
|
AHL
22
DELISTED
ASPEN Insurance Holding Limited
AHL
| $68.3M | 1.65% | 1,682,029 +454,997 | +37% | +$18.5M |
|
|
23
Gold Fields
GFI
$30B
| $61.3M | 1.48% | +14,254,424 | New | +$61.3M |
|
|
WPX
24
DELISTED
WPX Energy, Inc.
WPX
| $51.9M | 1.25% | 3,687,030 -4,658 | -0.1% | -$65.5K |
|
25
Coeur Mining
CDE
$8.45B
| $46.9M | 1.13% | 6,250,212 +1,316,002 | +27% | +$9.87M |
|