DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
-0.07%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.07%
AUM
$3.74B
AUM Growth
+$3.74B
(-9.5%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
70
New
1
Increased
17
Reduced
44
Closed
3
Top Buys
| 1 |
Taylor Morrison
TMHC
|
$59.3M |
| 2 |
AKH
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
|
$45.7M |
| 3 |
AXIS Capital
AXS
|
$33.1M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$27.8M |
| 5 |
Gold Fields
GFI
|
$22.2M |
Top Sells
| 1 |
Micron Technology
MU
|
$124M |
| 2 |
KB Home
KBH
|
$40.3M |
| 3 |
Coeur Mining
CDE
|
$32.9M |
| 4 |
AerCap
AER
|
$29.2M |
| 5 |
Unum
UNM
|
$28.5M |
Sector Composition
| 1 | Financials | 21.31% |
| 2 | Industrials | 21.19% |
| 3 | Materials | 15.83% |
| 4 | Technology | 15.52% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $440M | 11.75% | 8,435,448 -2,374,229 | -22% | -$124M |
|
|
2
AerCap
AER
$22B
| $398M | 10.64% | 7,855,910 -575,267 | -7% | -$29.2M |
|
|
AKH
3
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $226M | 6.02% | 20,175,189 +4,092,077 | +25% | +$45.7M |
|
4
IAMGOLD
IAG
$5.35B
| $211M | 5.64% | 40,662,680 -3,573,897 | -8% | -$18.5M |
|
|
5
Taylor Morrison
TMHC
$6.66B
| $211M | 5.63% | 9,049,349 +2,546,653 | +39% | +$59.3M |
|
6
Kinross Gold
KGC
$25.5B
| $199M | 5.3% | 50,266,272 -5,259,870 | -9% | -$20.8M |
|
|
AUY
7
DELISTED
Yamana Gold, Inc.
AUY
| $163M | 4.35% | 58,949,287 -7,603,223 | -11% | -$21M |
|
|
8
AXIS Capital
AXS
$7.71B
| $113M | 3.02% | 1,963,688 +575,545 | +41% | +$33.1M |
|
9
Citigroup
C
$178B
| $109M | 2.91% | 1,616,139 -296,679 | -16% | -$20M |
|
|
AHL
10
DELISTED
ASPEN Insurance Holding Limited
AHL
| $103M | 2.76% | 2,302,918 +620,889 | +37% | +$27.8M |
|
|
11
Unum
UNM
$11.9B
| $98.3M | 2.62% | 2,063,710 -598,583 | -22% | -$28.5M |
|
12
Everest Group
EG
$14.3B
| $96.3M | 2.57% | 375,035 +1,820 | +0.5% | +$467K |
|
|
ANAT
13
DELISTED
American National Group, Inc. Common Stock
ANAT
| $96.2M | 2.57% | 822,471 -70,173 | -8% | -$8.21M |
|
14
American International
AIG
$45.1B
| $92.9M | 2.48% | 1,707,465 -266,751 | -14% | -$14.5M |
|
15
CNA Financial
CNA
$13.4B
| $88.9M | 2.37% | 1,800,961 -220 | -0% | -$10.9K |
|
16
JetBlue
JBLU
$1.95B
| $85.8M | 2.29% | 4,221,472 -6,665 | -0.2% | -$135K |
|
|
17
Gold Fields
GFI
$30B
| $79.5M | 2.12% | 19,765,460 +5,511,036 | +39% | +$22.2M |
|
18
Sanmina
SANM
$6.26B
| $66.2M | 1.77% | 2,531,734 -139,624 | -5% | -$3.65M |
|
19
M/I Homes
MHO
$3.89B
| $65.9M | 1.76% | 2,070,401 -175,976 | -8% | -$5.6M |
|
20
Korea Electric Power
KEP
$17B
| $64.4M | 1.72% | 4,185,097 -509,064 | -11% | -$7.83M |
|
|
WPX
21
DELISTED
WPX Energy, Inc.
WPX
| $54.5M | 1.46% | 3,686,685 -345 | -0% | -$5.1K |
|
22
Loews
L
$20.1B
| $53.1M | 1.42% | 1,067,096 -339,689 | -24% | -$16.9M |
|
|
RFP
23
DELISTED
Resolute Forest Products Inc.
RFP
| $48.8M | 1.3% | 5,876,360 -1,041,124 | -15% | -$8.64M |
|
24
International Seaways
INSW
$2.24B
| $47.5M | 1.27% | 2,697,516 +289,872 | +12% | +$5.1M |
|
|
FLY
25
DELISTED
Fly Leasing Limited
FLY
| $37.5M | 1% | 2,819,683 +5,200 | +0.2% | +$69.2K |
|