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
$5.14B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$50.1M
3
+$23.7M
4
EG icon
Everest Group
EG
+$7.13M
5
ASC icon
Ardmore Shipping
ASC
+$4.19M

Top Sells

1
+$81.5M
2
+$42.1M
3
+$41.8M
4
TECD
Tech Data Corp
TECD
+$29.7M
5
RFP
Resolute Forest Products Inc.
RFP
+$19.8M

Sector Composition

1 Technology 21.89%
2 Industrials 19.78%
3 Financials 17.09%
4 Consumer Discretionary 6.17%
5 Materials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.7M 1.41%
475,078
+46,618
27
$70.5M 1.37%
2,370,398
-245,032
28
$66.4M 1.29%
7,151,877
-149,125
29
$64.6M 1.26%
2,031,856
+8,229
30
$59.8M 1.16%
2,063,740
-54,636
31
$59.7M 1.16%
646,148
-22,282
32
$46.6M 0.91%
5,468,569
+43,884
33
$44.7M 0.87%
2,602,989
+12,138
34
$38.6M 0.75%
31,283
-5
35
$37.3M 0.73%
702,350
-100,835
36
$35.3M 0.69%
2,271,345
-100,425
37
$33.6M 0.65%
316,024
-64,973
38
$32.1M 0.62%
727,974
+41,875
39
$31.5M 0.61%
1,623,065
-856,735
40
$29.3M 0.57%
1,257,234
-611,834
41
$28.9M 0.56%
2,045,033
+143,007
42
$27.5M 0.53%
5,625,653
+586,776
43
$26.6M 0.52%
1,988,653
-361
44
$25.3M 0.49%
2,151,918
-201,098
45
$24.8M 0.48%
2,174,209
+367,839
46
$24.8M 0.48%
848,788
-51,091
47
$23.3M 0.45%
4,150,779
+739,975
48
$22.9M 0.45%
2,664,067
-48,233
49
$20.7M 0.4%
3,963,516
-201,540
50
$19.6M 0.38%
9,237,743
-804,680
1
2
3 4