DSC

Donald Smith & Co Portfolio holdings

AUM $5.01B
1-Year Est. Return 33.55%
This Quarter Est. Return
1 Year Est. Return
+33.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.61B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$259M
3
+$192M
4
JBLU icon
JetBlue
JBLU
+$184M
5
WPX
WPX Energy, Inc.
WPX
+$183M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.25%
2 Industrials 18.03%
3 Financials 17.54%
4 Consumer Discretionary 7.73%
5 Materials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.1M 1.52%
+3,182,477
27
$67.5M 1.47%
+2,698,982
28
$64.9M 1.41%
+505,891
29
$63.7M 1.38%
+16,164,160
30
$56.8M 1.23%
+2,330,057
31
$47.7M 1.04%
+5,916,965
32
$45.9M 1%
+2,384,055
33
$35.9M 0.78%
+297,935
34
$31.5M 0.68%
+9,978,081
35
$30.7M 0.67%
+808,409
36
$30.6M 0.67%
+2,709,782
37
$30.5M 0.66%
+686,178
38
$28.5M 0.62%
+381,021
39
$27.8M 0.6%
+2,539,231
40
$22.9M 0.5%
+658,397
41
$22.7M 0.49%
+985,813
42
$22.4M 0.49%
+29,285
43
$21.9M 0.48%
+2,353,288
44
$21.4M 0.47%
+1,304,777
45
$21.1M 0.46%
+1,730,726
46
$19.7M 0.43%
+375,668
47
$19.3M 0.42%
+2,651,472
48
$17.5M 0.38%
+4,227,487
49
$16.6M 0.36%
+1,800,510
50
$16.5M 0.36%
+2,178,830
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