DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
-4.63%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.07%
AUM
$3.21B
AUM Growth
+$3.21B
(-7.3%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
67
New
3
Increased
25
Reduced
28
Closed
4
Top Buys
| 1 |
AKH
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
|
$30.1M |
| 2 |
JetBlue
JBLU
|
$29.2M |
| 3 |
Gold Fields
GFI
|
$20.4M |
| 4 |
PYX
Pyxus International, Inc.
PYX
|
$15.3M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$11.3M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$52.9M |
| 2 |
VRS
Verso Corporation
VRS
|
$35.6M |
| 3 |
XL
XL Group Ltd.
XL
|
$31M |
| 4 |
AerCap
AER
|
$23.5M |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$23.4M |
Sector Composition
| 1 | Industrials | 28.31% |
| 2 | Financials | 24.1% |
| 3 | Technology | 14.51% |
| 4 | Materials | 11.79% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$22B
| $402M | 12.55% | 6,994,839 -409,113 | -6% | -$23.5M |
|
2
Micron Technology
MU
$133B
| $347M | 10.81% | 7,668,083 -89,822 | -1% | -$4.06M |
|
|
AKH
3
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $246M | 7.67% | 23,893,263 +2,926,275 | +14% | +$30.1M |
|
4
Unum
UNM
$11.9B
| $217M | 6.77% | 5,555,352 +227,260 | +4% | +$8.88M |
|
|
5
JetBlue
JBLU
$1.95B
| $164M | 5.1% | 8,450,339 +1,508,887 | +22% | +$29.2M |
|
6
Taylor Morrison
TMHC
$6.66B
| $154M | 4.79% | 8,524,035 -15,049 | -0.2% | -$271K |
|
7
Kinross Gold
KGC
$25.5B
| $136M | 4.24% | 50,328,706 -962,628 | -2% | -$2.6M |
|
8
IAMGOLD
IAG
$5.35B
| $114M | 3.56% | 30,987,347 -1,500,531 | -5% | -$5.52M |
|
9
CNA Financial
CNA
$13.4B
| $94.6M | 2.95% | 2,072,389 +198,819 | +11% | +$9.08M |
|
10
Citigroup
C
$178B
| $92.9M | 2.9% | 1,294,952 -99,077 | -7% | -$7.11M |
|
|
AHL
11
DELISTED
ASPEN Insurance Holding Limited
AHL
| $91.2M | 2.84% | 2,181,769 -272 | -0% | -$11.4K |
|
12
Everest Group
EG
$14.3B
| $86.8M | 2.71% | 379,813 -4,895 | -1% | -$1.12M |
|
13
American International
AIG
$45.1B
| $80.5M | 2.51% | 1,511,565 -94,065 | -6% | -$5.01M |
|
|
14
Gold Fields
GFI
$30B
| $75.5M | 2.35% | 31,183,692 +8,446,756 | +37% | +$20.4M |
|
|
RFP
15
DELISTED
Resolute Forest Products Inc.
RFP
| $64.8M | 2.02% | 5,004,916 -322,317 | -6% | -$4.17M |
|
|
AUY
16
DELISTED
Yamana Gold, Inc.
AUY
| $54.4M | 1.7% | 21,845,224 -21,236,624 | -49% | -$52.9M |
|
17
AXIS Capital
AXS
$7.71B
| $53M | 1.65% | 917,702 -223,724 | -20% | -$12.9M |
|
|
ANAT
18
DELISTED
American National Group, Inc. Common Stock
ANAT
| $52.1M | 1.63% | 403,305 -180,940 | -31% | -$23.4M |
|
19
M/I Homes
MHO
$3.89B
| $48.6M | 1.52% | 2,030,436 +119,518 | +6% | +$2.86M |
|
20
International Seaways
INSW
$2.24B
| $47.5M | 1.48% | 2,375,005 +30,836 | +1% | +$617K |
|
21
Korea Electric Power
KEP
$17B
| $42.7M | 1.33% | 3,239,885 -138,448 | -4% | -$1.82M |
|
22
Photronics
PLAB
$1.36B
| $42.1M | 1.31% | 4,273,216 +64,625 | +2% | +$637K |
|
23
Sanmina
SANM
$6.26B
| $39.5M | 1.23% | 1,431,419 -30,787 | -2% | -$850K |
|
24
Celestica
CLS
$22.4B
| $36.2M | 1.13% | 3,340,030 -144 | -0% | -$1.56K |
|
|
FLY
25
DELISTED
Fly Leasing Limited
FLY
| $36M | 1.12% | 2,551,223 -585 | -0% | -$8.25K |
|