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
$5.02B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$26.4M
3
+$17.4M
4
PAAS icon
Pan American Silver
PAAS
+$17.1M
5
AUQ
AURICO GOLD INC COM
AUQ
+$14.1M

Top Sells

1
+$137M
2
+$47.5M
3
+$39.5M
4
IM
Ingram Micro
IM
+$33.6M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$29.9M

Sector Composition

1 Technology 22.11%
2 Industrials 20.37%
3 Financials 16.66%
4 Consumer Discretionary 6.41%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.8M 1.33%
428,460
-47,263
27
$65M 1.3%
668,430
-264,828
28
$64.9M 1.29%
3,324,208
+141,386
29
$58.1M 1.16%
2,023,627
-401,815
30
$53.7M 1.07%
440,684
+142,848
31
$49M 0.98%
5,424,685
-241,728
32
$47.5M 0.95%
2,479,800
-770,180
33
$46.5M 0.93%
380,997
+83
34
$43M 0.86%
2,590,851
-16,677
35
$40.5M 0.81%
803,185
+51,006
36
$36.7M 0.73%
1,869,068
-58,047
37
$33.1M 0.66%
686,099
+149
38
$31.9M 0.64%
4,165,056
-32,663
39
$28.7M 0.57%
2,371,770
-82,349
40
$28.1M 0.56%
1,806,370
+510
41
$27.4M 0.55%
899,879
+56,086
42
$27.2M 0.54%
2,353,016
+510
43
$26.6M 0.53%
31,288
+6
44
$26.5M 0.53%
2,712,300
+656
45
$26.4M 0.53%
+5,038,877
46
$26.1M 0.52%
10,042,423
+44,692
47
$23.6M 0.47%
3,410,804
+1,687,069
48
$22.3M 0.44%
1,902,026
-191,661
49
$20.8M 0.41%
355,625
-19,918
50
$17.1M 0.34%
+1,458,656
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