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
$4.51B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$28.2M
3
+$21.7M
4
AUQ
AURICO GOLD INC COM
AUQ
+$19.8M
5
RFP
Resolute Forest Products Inc.
RFP
+$10.2M

Top Sells

1
+$55.2M
2
+$47.8M
3
+$20M
4
RCL icon
Royal Caribbean
RCL
+$10.9M
5
NAT icon
Nordic American Tanker
NAT
+$9.62M

Sector Composition

1 Financials 20.69%
2 Industrials 19.5%
3 Technology 19.35%
4 Materials 9.53%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63M 1.4%
1,093,732
-33,020
27
$61.1M 1.35%
10,694,598
+541,614
28
$60.2M 1.34%
1,656,040
-344
29
$58M 1.29%
9,182,066
-572,211
30
$52.1M 1.16%
1,088,582
+588,582
31
$49.1M 1.09%
1,115,739
-453,715
32
$43.1M 0.96%
1,902,409
-56,755
33
$38.5M 0.85%
1,737,816
-244,563
34
$37.9M 0.84%
1,657,946
-345
35
$34.3M 0.76%
2,949,852
-4,741,522
36
$32.6M 0.72%
2,756,979
+83,592
37
$31.4M 0.69%
2,589,102
-8,240
38
$30.6M 0.68%
301,150
-471,206
39
$23.8M 0.53%
32,432
-7
40
$23.4M 0.52%
1,138,299
-237
41
$23.4M 0.52%
373,821
-502
42
$23.2M 0.51%
8,607,396
+1,642,686
43
$19.3M 0.43%
808,561
-79,484
44
$19.1M 0.42%
523,103
-90
45
$19.1M 0.42%
382,909
-79
46
$16M 0.35%
1,093,385
-227
47
$15.7M 0.35%
1,831,427
-329,655
48
$14.9M 0.33%
831,923
-1,851
49
$14.7M 0.33%
1,197,643
-249
50
$14M 0.31%
2,230,190
+262,202
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