DSC
Donald Smith & Co Portfolio holdings
AUM
$4.25B
This Quarter Return
+41.16%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.07%
AUM
$2.03B
AUM Growth
+$2.03B
(+21%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
70
New
2
Increased
34
Reduced
21
Closed
5
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$15.2M |
| 2 |
Jefferies Financial Group
JEF
|
$15M |
| 3 |
Equinox Gold
EQX
|
$14.4M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$12.8M |
| 5 |
Loews
L
|
$8.28M |
Top Sells
| 1 |
Gold Fields
GFI
|
$136M |
| 2 |
Kinross Gold
KGC
|
$52.9M |
| 3 |
AKH
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
|
$21.8M |
| 4 |
IAMGOLD
IAG
|
$20.8M |
| 5 |
Micron Technology
MU
|
$10.2M |
Sector Composition
| 1 | Materials | 29.77% |
| 2 | Industrials | 24.5% |
| 3 | Financials | 18.12% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAMGOLD
IAG
$5.35B
| $166M | 8.16% | 41,937,466 -5,255,144 | -11% | -$20.8M |
|
|
2
Gold Fields
GFI
$30B
| $159M | 7.81% | 16,870,687 -14,498,547 | -46% | -$136M |
|
3
AerCap
AER
$22B
| $145M | 7.12% | 4,695,616 -232,912 | -5% | -$7.17M |
|
4
Taylor Morrison
TMHC
$6.66B
| $130M | 6.38% | 6,715,093 -439,175 | -6% | -$8.47M |
|
5
JetBlue
JBLU
$1.95B
| $110M | 5.43% | 10,114,462 +367,074 | +4% | +$4M |
|
6
Unum
UNM
$11.9B
| $107M | 5.29% | 6,478,877 +213,855 | +3% | +$3.55M |
|
|
7
Micron Technology
MU
$133B
| $86.2M | 4.24% | 1,672,164 -197,798 | -11% | -$10.2M |
|
|
AKH
8
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $74.5M | 3.67% | 16,336,657 -4,772,661 | -23% | -$21.8M |
|
|
AAWW
9
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $67.6M | 3.33% | 1,570,065 -231,734 | -13% | -$9.97M |
|
10
The Mosaic Company
MOS
$10.6B
| $66.9M | 3.29% | 5,345,539 +15,988 | +0.3% | +$200K |
|
11
CNA Financial
CNA
$13.4B
| $59M | 2.91% | 1,835,929 +2,283 | +0.1% | +$73.4K |
|
|
12
Jefferies Financial Group
JEF
$13.4B
| $54.9M | 2.71% | 3,532,231 +966,558 | +38% | +$15M |
|
|
13
Equinox Gold
EQX
$6.85B
| $54.8M | 2.7% | 4,881,016 +1,282,910 | +36% | +$14.4M |
|
14
M/I Homes
MHO
$3.89B
| $42.2M | 2.08% | 1,225,261 +1,768 | +0.1% | +$60.9K |
|
15
American International
AIG
$45.1B
| $38.9M | 1.92% | 1,247,706 -248,648 | -17% | -$7.75M |
|
|
16
Kinross Gold
KGC
$25.5B
| $36.7M | 1.81% | 5,081,271 -7,329,045 | -59% | -$52.9M |
|
|
TPC
17
Tutor Perini Corporation
TPC
$3.11B
| $35.2M | 1.74% | 2,893,436 +84,134 | +3% | +$1.02M |
|
|
18
Loews
L
$20.1B
| $33.5M | 1.65% | 978,301 +241,567 | +33% | +$8.28M |
|
|
UFS
19
DELISTED
DOMTAR CORPORATION (New)
UFS
| $32.8M | 1.62% | 1,554,469 +607,288 | +64% | +$12.8M |
|
20
Citigroup
C
$178B
| $32.4M | 1.6% | 633,733 -156,066 | -20% | -$7.98M |
|
21
Beazer Homes USA
BZH
$748M
| $29.4M | 1.45% | 2,920,042 +305,357 | +12% | +$3.07M |
|
22
International Seaways
INSW
$2.24B
| $29.3M | 1.44% | 1,791,882 -193,264 | -10% | -$3.16M |
|
|
GAU
23
Galiano Gold
GAU
$561M
| $27.1M | 1.34% | 20,406,415 -1,951,550 | -9% | -$2.6M |
|
|
FLY
24
DELISTED
Fly Leasing Limited
FLY
| $25M | 1.23% | 3,045,725 +448,779 | +17% | +$3.68M |
|
|
ANAT
25
DELISTED
American National Group, Inc. Common Stock
ANAT
| $24.8M | 1.22% | 344,063 +1,185 | +0.3% | +$85.4K |
|