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
$3.31B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$58M
3
+$54.9M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$25.2M
5
KGC icon
Kinross Gold
KGC
+$19.3M

Top Sells

1
+$226M
2
+$197M
3
+$131M
4
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$87.4M
5
AUQ
AURICO GOLD INC COM
AUQ
+$79M

Sector Composition

1 Technology 23.96%
2 Industrials 23.57%
3 Financials 17.63%
4 Materials 7.79%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.5M 1.43%
692,799
-400,933
27
$44.4M 1.34%
4,072,514
-697,378
28
$39.2M 1.18%
1,902,919
+510
29
$37.5M 1.13%
2,907,081
-42,771
30
$37.3M 1.13%
1,737,564
-252
31
$36.2M 1.09%
12,822,255
+2,127,657
32
$31.4M 0.95%
2,597,521
+8,419
33
$31.2M 0.94%
2,923,946
+166,967
34
$20.4M 0.61%
1,372,101
-285,845
35
$18.1M 0.55%
1,138,604
+305
36
$17.7M 0.53%
166,481
-134,669
37
$17.5M 0.53%
2,814,696
+584,506
38
$17.4M 0.53%
7,668,666
-938,730
39
$17M 0.51%
1,290,435
+1,269,335
40
$16.5M 0.5%
808,496
-65
41
$15.1M 0.46%
383,011
+102
42
$14.6M 0.44%
1,197,964
+321
43
$14.4M 0.43%
835,509
+3,586
44
$13.8M 0.42%
1,155,634
+62,249
45
$13.8M 0.41%
32,441
+9
46
$11.6M 0.35%
1,831,868
+441
47
$11.6M 0.35%
200,159
+54
48
$11.1M 0.33%
861,976
+231
49
$10.3M 0.31%
434,930
-8,243
50
$9.01M 0.27%
19,072
+3,015
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