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
$4.73B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$38.3M
3
+$37.1M
4
ASC icon
Ardmore Shipping
ASC
+$21.9M
5
AUQ
AURICO GOLD INC COM
AUQ
+$12.8M

Top Sells

1
+$94.4M
2
+$79M
3
+$41.9M
4
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$37.2M
5
CLS icon
Celestica
CLS
+$32.6M

Sector Composition

1 Technology 22.34%
2 Industrials 19.59%
3 Financials 16.35%
4 Consumer Discretionary 7.73%
5 Materials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.3M 1.42%
3,182,822
+345
27
$66.3M 1.4%
2,425,442
-438,456
28
$64.7M 1.37%
16,898,260
+734,100
29
$64M 1.35%
2,256,838
-73,219
30
$56.6M 1.2%
3,249,980
-2,407,191
31
$44.4M 0.94%
5,666,413
-250,552
32
$44M 0.93%
1,927,115
-456,940
33
$38.1M 0.81%
297,836
-99
34
$36.6M 0.77%
2,607,528
-102,254
35
$34.1M 0.72%
9,997,731
+19,650
36
$32.6M 0.69%
380,914
-107
37
$32.1M 0.68%
685,950
-228
38
$29.9M 0.63%
1,577,777
+273,000
39
$26.7M 0.57%
2,454,119
-85,112
40
$25.7M 0.54%
752,179
+93,782
41
$25.1M 0.53%
31,282
+1,997
42
$25.1M 0.53%
2,352,506
-782
43
$24.6M 0.52%
843,793
+35,384
44
$22.9M 0.48%
2,711,644
+60,172
45
$21.9M 0.46%
+1,805,860
46
$18.9M 0.4%
769,205
-216,608
47
$18.8M 0.4%
1,044,302
-686,424
48
$18.1M 0.38%
2,093,687
-85,143
49
$16.5M 0.35%
375,543
-125
50
$16.2M 0.34%
425,403
-141
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2
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