DSC

Donald Smith & Co Portfolio holdings

AUM $4.08B
AUM
$4.08B
AUM Growth
-$97.5M
Cap. Flow
-$6.67M
Cap. Flow %
-0.16%
Top 10 Hldgs %
45.64%
Holding
62
New
–
Increased
30
Reduced
24
Closed
4

Top Buys

1
$43.9M
2
$26.6M
3
$25.4M
4
$17.1M
5
$16.6M

Top Sells

1
$43.4M
2
$28.3M
3
$26.2M
4
$24M
5
$21.6M

Sector Composition

1Financials29.7%
2Materials27.39%
3Industrials14.38%
4Consumer Discretionary12.51%
5Real Estate7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$337M8.25%3,297,089
-154,330
-4%
-$15.8M
$210M5.14%12,492,756
+391,776
+3%
+$6.59M
$192M4.71%27,114,581
+1,165,112
+4%
+$8.26M
$180M4.41%28,805,304
-2,428,570
-8%
-$15.2M
$178M4.37%4,219,425
-568,650
-12%
-$24M
$164M4.02%23,863,759
-3,136,224
-12%
-$21.6M
$159M3.89%4,548,770
+763,786
+20%
+$26.6M
$158M3.87%1,938,298
-533,119
-22%
-$43.4M
$146M3.59%1,282,967
+118,778
+10%
+$13.6M
$140M3.42%1,666,047
+108,758
+7%
+$9.11M
$134M3.29%7,775,609
-112,278
-1%
-$1.94M
$127M3.1%4,010,684
-313,518
-7%
-$9.9M
$124M3.03%11,577,320
+2,377,195
+26%
+$25.4M
$116M2.85%1,570,008
-91,272
-5%
-$6.76M
$108M2.65%1,801,645
-3,623
-0.2%
-$218K
$96.6M2.36%3,099,790
+76,987
+3%
+$2.4M
$94.5M2.31%2,590,082
+54,016
+2%
+$1.97M
$93.4M2.29%4,031,220
+580,963
+17%
+$13.5M
$92.9M2.28%2,446,557
-121,481
-5%
-$4.62M
$86.1M2.11%3,409,696
+1,738,017
+104%
+$43.9M
$84.9M2.08%1,196,413
-108,670
-8%
-$7.71M
$84.9M2.08%3,141,584
+3,459
+0.1%
+$93.4K
$77.7M1.9%1,653,055
-11,987
-0.7%
-$564K
$73.6M1.8%3,220,085
+80,615
+3%
+$1.84M
$73.1M1.79%201,189
+45,749
+29%
+$16.6M
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