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
$4.85B
AUM Growth
-$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$34M
3
+$31.4M
4
UNM icon
Unum
UNM
+$19.5M
5
KGC icon
Kinross Gold
KGC
+$14.4M

Top Sells

1
+$87.6M
2
+$73.9M
3
+$48.3M
4
TECD
Tech Data Corp
TECD
+$15M
5
DRH icon
DiamondRock Hospitality
DRH
+$14.4M

Sector Composition

1 Technology 23.58%
2 Financials 18.82%
3 Industrials 14.48%
4 Materials 6.2%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.6M 1.13%
2,435,037
+50,350
27
$54.4M 1.12%
924,968
-254,073
28
$52.9M 1.09%
2,177,268
+251
29
$51.9M 1.07%
+8,444,938
30
$51.5M 1.06%
10,386,275
-448
31
$50.5M 1.04%
1,658,373
-31,667
32
$49.1M 1.01%
9,728,850
-2,010
33
$47.5M 0.98%
5,900,744
+28,598
34
$44.4M 0.92%
8,731,639
-445,288
35
$43.4M 0.9%
1,042,832
+80,196
36
$34.8M 0.72%
2,125,309
+243
37
$32.7M 0.68%
26,004
+10,442
38
$31.4M 0.65%
+626,871
39
$29.6M 0.61%
399,930
+88,548
40
$28.5M 0.59%
2,617,188
-541
41
$26.5M 0.55%
1,927,267
-134,366
42
$25.1M 0.52%
542,557
-112
43
$24.1M 0.5%
1,255,742
-260
44
$23M 0.47%
3,903,211
-807
45
$21.7M 0.45%
19,072
-2,012
46
$21.5M 0.44%
1,830,062
-77,548
47
$21.1M 0.44%
2,650,580
+74,703
48
$19.5M 0.4%
1,775,698
-347
49
$17.5M 0.36%
885,991
+2,829
50
$15.7M 0.32%
216,520
+149,697
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