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
$69.8M1.71%1,350,447
+331,998
+33%
+$17.1M
$65.9M1.61%1,993,878
-856,048
-30%
-$28.3M
$64M1.57%10,412,601
+1,094,218
+12%
+$6.73M
$63.7M1.56%3,122,510
+3,027
+0.1%
+$61.7K
$52.6M1.29%8,286,841
-436,219
-5%
-$2.77M
$45.6M1.12%5,785,113
+28,880
+0.5%
+$228K
$43.8M1.07%8,088,120
+20,517
+0.3%
+$111K
$43.5M1.07%1,836,718
+116,199
+7%
+$2.75M
$42.1M1.03%5,549,372
+1,323,745
+31%
+$10M
$35.1M0.86%4,916,914
+419,235
+9%
+$2.99M
$32.4M0.79%26,092,047
+383,640
+1%
+$476K
$31.3M0.77%359,884
-318
-0.1%
-$27.6K
$30.6M0.75%848,634
-459,234
-35%
-$16.6M
$24.2M0.59%6,522,510
+571,459
+10%
+$2.12M
$18.7M0.46%3,432,111
-8,541
-0.3%
-$46.6K
$16.4M0.4%492,711
+130,519
+36%
+$4.33M
$10.1M0.25%1,007,122
-669
-0.1%
-$6.72K
$9.73M0.24%1,024,058
+3,650
+0.4%
+$34.7K
$8.93M0.22%153,659
-54,026
-26%
-$3.14M
$8.76M0.21%1,182,486
-17,441
-1%
-$129K
$6.37M0.16%759,486
+258,581
+52%
+$2.17M
$5.83M0.14%380,925
+36,183
+11%
+$554K
$4.2M0.1%4,760,925
-8,331
-0.2%
-$7.35K
$3.85M0.09%170,165
+17
+0%
+$385
$3.73M0.09%118,027
+26,292
+29%
+$830K
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