DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
-0.27%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.07%
AUM
$3.46B
AUM Growth
+$3.46B
(-7.6%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
68
New
1
Increased
19
Reduced
39
Closed
4
Top Buys
| 1 |
Unum
UNM
|
$121M |
| 2 |
JetBlue
JBLU
|
$51.6M |
| 3 |
Jefferies Financial Group
JEF
|
$13.7M |
| 4 |
Gold Fields
GFI
|
$10.6M |
| 5 |
AKH
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
|
$6.48M |
Top Sells
| 1 |
IAMGOLD
IAG
|
$47.5M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$46M |
| 3 |
AXIS Capital
AXS
|
$45.7M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$45.2M |
| 5 |
Micron Technology
MU
|
$35.5M |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Industrials | 22.74% |
| 3 | Materials | 15.63% |
| 4 | Technology | 15.16% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $407M | 11.76% | 7,757,905 -677,543 | -8% | -$35.5M |
|
2
AerCap
AER
$22B
| $401M | 11.59% | 7,403,952 -451,958 | -6% | -$24.5M |
|
|
3
Unum
UNM
$11.9B
| $197M | 5.7% | 5,328,092 +3,264,382 | +158% | +$121M |
|
4
Kinross Gold
KGC
$25.5B
| $193M | 5.58% | 51,291,334 +1,025,062 | +2% | +$3.85M |
|
|
5
IAMGOLD
IAG
$5.35B
| $189M | 5.46% | 32,487,878 -8,174,802 | -20% | -$47.5M |
|
6
Taylor Morrison
TMHC
$6.66B
| $177M | 5.13% | 8,539,084 -510,265 | -6% | -$10.6M |
|
|
AKH
7
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $172M | 4.96% | 20,966,988 +791,799 | +4% | +$6.48M |
|
|
8
JetBlue
JBLU
$1.95B
| $132M | 3.81% | 6,941,452 +2,719,980 | +64% | +$51.6M |
|
|
AUY
9
DELISTED
Yamana Gold, Inc.
AUY
| $125M | 3.61% | 43,081,848 -15,867,439 | -27% | -$46M |
|
10
Citigroup
C
$178B
| $93.3M | 2.7% | 1,394,029 -222,110 | -14% | -$14.9M |
|
|
AHL
11
DELISTED
ASPEN Insurance Holding Limited
AHL
| $88.8M | 2.57% | 2,182,041 -120,877 | -5% | -$4.92M |
|
12
Everest Group
EG
$14.3B
| $88.7M | 2.56% | 384,708 +9,673 | +3% | +$2.23M |
|
13
CNA Financial
CNA
$13.4B
| $85.6M | 2.47% | 1,873,570 +72,609 | +4% | +$3.32M |
|
14
American International
AIG
$45.1B
| $85.1M | 2.46% | 1,605,630 -101,835 | -6% | -$5.4M |
|
|
15
Gold Fields
GFI
$30B
| $81.2M | 2.35% | 22,736,936 +2,971,476 | +15% | +$10.6M |
|
|
ANAT
16
DELISTED
American National Group, Inc. Common Stock
ANAT
| $69.9M | 2.02% | 584,245 -238,226 | -29% | -$28.5M |
|
|
17
AXIS Capital
AXS
$7.71B
| $63.5M | 1.84% | 1,141,426 -822,262 | -42% | -$45.7M |
|
|
RFP
18
DELISTED
Resolute Forest Products Inc.
RFP
| $55.1M | 1.59% | 5,327,233 -549,127 | -9% | -$5.68M |
|
19
International Seaways
INSW
$2.24B
| $54.2M | 1.57% | 2,344,169 -353,347 | -13% | -$8.18M |
|
20
M/I Homes
MHO
$3.89B
| $50.6M | 1.46% | 1,910,918 -159,483 | -8% | -$4.22M |
|
21
Korea Electric Power
KEP
$17B
| $48.4M | 1.4% | 3,378,333 -806,764 | -19% | -$11.6M |
|
22
Sanmina
SANM
$6.26B
| $42.8M | 1.24% | 1,462,206 -1,069,528 | -42% | -$31.3M |
|
23
Celestica
CLS
$22.4B
| $39.6M | 1.15% | 3,340,174 -64,666 | -2% | -$768K |
|
|
FLY
24
DELISTED
Fly Leasing Limited
FLY
| $36M | 1.04% | 2,551,808 -267,875 | -10% | -$3.77M |
|
25
Photronics
PLAB
$1.36B
| $33.6M | 0.97% | 4,208,591 -283,407 | -6% | -$2.26M |
|