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
$4.67B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$23.6M
3
+$19.9M
4
KEP icon
Korea Electric Power
KEP
+$18.7M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$16.7M

Top Sells

1
+$147M
2
+$59.5M
3
+$17M
4
RFP
Resolute Forest Products Inc.
RFP
+$12M
5
VLO icon
Valero Energy
VLO
+$10.7M

Sector Composition

1 Technology 22.85%
2 Financials 19.6%
3 Industrials 19.04%
4 Materials 7.35%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.1M 1.4%
1,126,752
+201,744
27
$57.8M 1.24%
20,855,283
-2,643,162
28
$56.6M 1.21%
1,656,384
-172,945
29
$54.1M 1.16%
6,364,976
+125,693
30
$52.3M 1.12%
9,754,277
-37,640
31
$48.5M 1.04%
1,187,753
+108,276
32
$47.8M 1.02%
10,152,984
+82,746
33
$44M 0.94%
1,959,164
-266,621
34
$41.8M 0.9%
1,658,291
-153
35
$35.5M 0.76%
1,982,379
-45,354
36
$26.2M 0.56%
2,597,342
-31,685
37
$25.5M 0.55%
2,673,387
-110,487
38
$24.1M 0.52%
1,138,536
-117,260
39
$23.8M 0.51%
374,323
-168,257
40
$23.6M 0.51%
+500,000
41
$23.6M 0.51%
6,964,710
-2,593,911
42
$23.1M 0.49%
523,193
-103,705
43
$20M 0.43%
382,988
-21,826
44
$20M 0.43%
32,439
-547
45
$19M 0.41%
2,161,082
-286,223
46
$15.5M 0.33%
1,093,612
-102
47
$14.4M 0.31%
833,774
-382
48
$13.7M 0.29%
861,924
-80
49
$13.5M 0.29%
200,146
-16,585
50
$13M 0.28%
19,071
-2
1
2
3 4