DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
-11.44%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.07%
AUM
$2.72B
AUM Growth
+$2.72B
(-15%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
63
New
–
Increased
37
Reduced
18
Closed
2
Top Buys
| 1 |
JetBlue
JBLU
|
$18.6M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
$18.4M |
| 3 |
M/I Homes
MHO
|
$11.2M |
| 4 |
American International
AIG
|
$9.17M |
| 5 |
Unum
UNM
|
$7.35M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$28.4M |
| 2 |
Eldorado Gold
EGO
|
$23.1M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$17.8M |
| 4 |
PLG
Platinum Group Metals
PLG
|
$16.4M |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$13.4M |
Sector Composition
| 1 | Industrials | 28.7% |
| 2 | Financials | 22.45% |
| 3 | Materials | 15.93% |
| 4 | Technology | 12.62% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $272M | 9.99% | 6,858,138 -136,701 | -2% | -$5.41M |
|
|
AKH
2
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $257M | 9.46% | 23,636,328 -256,935 | -1% | -$2.8M |
|
3
Micron Technology
MU
$133B
| $244M | 8.99% | 7,701,516 +33,433 | +0.4% | +$1.06M |
|
|
4
Unum
UNM
$11.9B
| $171M | 6.27% | 5,805,447 +250,095 | +5% | +$7.35M |
|
5
Kinross Gold
KGC
$25.5B
| $159M | 5.85% | 49,107,065 -1,221,641 | -2% | -$3.96M |
|
|
6
JetBlue
JBLU
$1.95B
| $154M | 5.67% | 9,605,716 +1,155,377 | +14% | +$18.6M |
|
7
Taylor Morrison
TMHC
$6.66B
| $137M | 5.03% | 8,593,698 +69,663 | +0.8% | +$1.11M |
|
8
IAMGOLD
IAG
$5.35B
| $118M | 4.35% | 32,166,891 +1,179,544 | +4% | +$4.34M |
|
9
Gold Fields
GFI
$30B
| $109M | 4% | 30,918,194 -265,498 | -0.9% | -$935K |
|
10
CNA Financial
CNA
$13.4B
| $91.5M | 3.37% | 2,072,955 +566 | +0% | +$25K |
|
|
AHL
11
DELISTED
ASPEN Insurance Holding Limited
AHL
| $73.8M | 2.72% | 1,758,442 -423,327 | -19% | -$17.8M |
|
12
Everest Group
EG
$14.3B
| $71.8M | 2.64% | 329,903 -49,910 | -13% | -$10.9M |
|
|
13
American International
AIG
$45.1B
| $68.7M | 2.53% | 1,744,297 +232,732 | +15% | +$9.17M |
|
14
Citigroup
C
$178B
| $61.6M | 2.27% | 1,183,811 -111,141 | -9% | -$5.79M |
|
|
15
M/I Homes
MHO
$3.89B
| $53.9M | 1.98% | 2,565,223 +534,787 | +26% | +$11.2M |
|
|
AUY
16
DELISTED
Yamana Gold, Inc.
AUY
| $45.6M | 1.68% | 19,317,026 -2,528,198 | -12% | -$5.97M |
|
17
International Seaways
INSW
$2.24B
| $42.9M | 1.58% | 2,545,533 +170,528 | +7% | +$2.87M |
|
18
Korea Electric Power
KEP
$17B
| $42.7M | 1.57% | 2,896,837 -343,048 | -11% | -$5.06M |
|
|
RFP
19
DELISTED
Resolute Forest Products Inc.
RFP
| $39.9M | 1.47% | 5,034,669 +29,753 | +0.6% | +$236K |
|
|
ANAT
20
DELISTED
American National Group, Inc. Common Stock
ANAT
| $37.9M | 1.4% | 298,224 -105,081 | -26% | -$13.4M |
|
21
Photronics
PLAB
$1.36B
| $35M | 1.29% | 3,611,108 -662,108 | -15% | -$6.41M |
|
22
Sanmina
SANM
$6.26B
| $34.5M | 1.27% | 1,434,111 +2,692 | +0.2% | +$64.8K |
|
23
Beazer Homes USA
BZH
$748M
| $32M | 1.18% | 3,374,475 +373,441 | +12% | +$3.54M |
|
24
Loews
L
$20.1B
| $29.5M | 1.09% | 648,750 +79 | +0% | +$3.6K |
|
25
Celestica
CLS
$22.4B
| $29.4M | 1.08% | 3,347,041 +7,011 | +0.2% | +$61.5K |
|