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
$4.98B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$74.3M
3
+$45.9M
4
IM
Ingram Micro
IM
+$29.5M
5
AUY
Yamana Gold, Inc.
AUY
+$19.5M

Top Sells

1
+$53.5M
2
+$31.3M
3
+$23.1M
4
XL
XL Group Ltd.
XL
+$18.8M
5
RT
Ruby Tuesday Georgia
RT
+$18.6M

Sector Composition

1 Technology 24.01%
2 Financials 19.97%
3 Industrials 17.19%
4 Materials 7.6%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.7M 1.22%
1,829,329
-93,971
27
$59.5M 1.19%
3,073,262
+638,225
28
$58.5M 1.17%
925,008
+40
29
$51.8M 1.04%
6,239,283
+338,539
30
$51.5M 1.03%
10,070,238
-316,037
31
$47.6M 0.95%
2,225,785
+100,476
32
$46.9M 0.94%
9,791,917
+1,060,278
33
$45.4M 0.91%
1,079,477
+36,645
34
$44.7M 0.9%
1,658,444
+71
35
$41.1M 0.83%
9,558,621
-170,229
36
$34.5M 0.69%
32,986
+6,982
37
$33.6M 0.67%
2,027,733
+100,466
38
$32.5M 0.65%
626,898
+27
39
$31.5M 0.63%
2,629,027
+11,839
40
$28.5M 0.57%
2,783,874
+133,294
41
$27.3M 0.55%
1,255,796
+54
42
$26.9M 0.54%
542,580
+23
43
$23.4M 0.47%
8,445,690
+752
44
$22.5M 0.45%
2,447,305
+671,607
45
$18.6M 0.37%
404,814
+4,884
46
$16.5M 0.33%
1,646,925
+71
47
$15.5M 0.31%
216,731
+211
48
$14.8M 0.3%
834,156
+341
49
$14M 0.28%
886,029
+38
50
$13.5M 0.27%
116,359
+65,426
1
2
3 4