DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+7.87%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.07%
AUM
$2.51B
AUM Growth
+$2.51B
(-3.8%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
65
New
5
Increased
20
Reduced
36
Closed
3
Top Buys
| 1 |
IAMGOLD
IAG
|
$32.7M |
| 2 |
GPL
Great Panther Mining Limited
GPL
|
$6.39M |
| 3 |
USAS
Americas Gold and Silver
USAS
|
$5.45M |
| 4 |
Celestica
CLS
|
$4.11M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$2.28M |
Top Sells
| 1 |
Micron Technology
MU
|
$51.3M |
| 2 |
Kinross Gold
KGC
|
$41.2M |
| 3 |
Everest Group
EG
|
$34.7M |
| 4 |
Gold Fields
GFI
|
$32.4M |
| 5 |
Citigroup
C
|
$18.3M |
Sector Composition
| 1 | Industrials | 31.26% |
| 2 | Financials | 20.31% |
| 3 | Materials | 18.93% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Technology | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $295M | 11.77% | 5,680,714 -296,294 | -5% | -$15.4M |
|
|
AKH
2
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $218M | 8.7% | 22,828,973 +73,538 | +0.3% | +$704K |
|
3
Unum
UNM
$11.9B
| $185M | 7.39% | 5,528,922 -1,132 | -0% | -$38K |
|
4
JetBlue
JBLU
$1.95B
| $170M | 6.76% | 9,180,033 -1,824 | -0% | -$33.7K |
|
|
5
Micron Technology
MU
$133B
| $169M | 6.74% | 4,385,678 -1,328,324 | -23% | -$51.3M |
|
6
Taylor Morrison
TMHC
$6.66B
| $157M | 6.23% | 7,466,819 -647,343 | -8% | -$13.6M |
|
|
7
Gold Fields
GFI
$30B
| $142M | 5.65% | 26,216,509 -5,982,050 | -19% | -$32.4M |
|
|
8
Kinross Gold
KGC
$25.5B
| $141M | 5.6% | 36,222,996 -10,625,606 | -23% | -$41.2M |
|
|
9
IAMGOLD
IAG
$5.35B
| $130M | 5.18% | 38,501,844 +9,680,098 | +34% | +$32.7M |
|
10
CNA Financial
CNA
$13.4B
| $97.7M | 3.89% | 2,076,332 +386 | +0% | +$18.2K |
|
11
American International
AIG
$45.1B
| $79.5M | 3.17% | 1,491,685 -93,726 | -6% | -$4.99M |
|
|
12
Citigroup
C
$178B
| $50.8M | 2.02% | 724,858 -261,778 | -27% | -$18.3M |
|
13
M/I Homes
MHO
$3.89B
| $50.5M | 2.01% | 1,767,953 -434,958 | -20% | -$12.4M |
|
|
14
Everest Group
EG
$14.3B
| $44.3M | 1.77% | 179,408 -140,565 | -44% | -$34.7M |
|
15
International Seaways
INSW
$2.24B
| $41.8M | 1.66% | 2,199,382 -155,676 | -7% | -$2.96M |
|
|
FLY
16
DELISTED
Fly Leasing Limited
FLY
| $38.3M | 1.53% | 2,200,009 -487,792 | -18% | -$8.49M |
|
|
CPLG
17
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $35.2M | 1.4% | 2,842,317 -157,683 | -5% | -$1.95M |
|
|
RFP
18
DELISTED
Resolute Forest Products Inc.
RFP
| $34.2M | 1.36% | 4,746,672 -307,927 | -6% | -$2.22M |
|
19
Loews
L
$20.1B
| $27.2M | 1.08% | 497,730 -1,263 | -0.3% | -$69K |
|
20
Beazer Homes USA
BZH
$748M
| $25.8M | 1.03% | 2,687,129 -333,801 | -11% | -$3.21M |
|
|
21
Celestica
CLS
$22.4B
| $25.7M | 1.03% | 3,769,139 +601,041 | +19% | +$4.11M |
|
22
Sanmina
SANM
$6.26B
| $25.5M | 1.02% | 843,182 -364,081 | -30% | -$11M |
|
23
Korea Electric Power
KEP
$17B
| $25.1M | 1% | 2,265,107 +117,683 | +5% | +$1.31M |
|
|
TPC
24
Tutor Perini Corporation
TPC
$3.11B
| $25M | 1% | 1,805,778 +164,538 | +10% | +$2.28M |
|
25
Eldorado Gold
EGO
$5.04B
| $22.2M | 0.88% | 3,811,844 -291,667 | -7% | -$1.7M |
|