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
$3.84B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$183M
3
+$54.6M
4
KBH icon
KB Home
KBH
+$50M
5
VR
Validus Hold Ltd
VR
+$46M

Top Sells

1
+$67M
2
+$49.4M
3
+$37.3M
4
RNR icon
RenaissanceRe
RNR
+$18.7M
5
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$14.6M

Sector Composition

1 Financials 26.75%
2 Industrials 20.89%
3 Technology 19.53%
4 Materials 6.62%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.3M 1.39%
4,835,879
+1,928,798
27
$51.9M 1.35%
1,564,994
-38
28
$49.4M 1.29%
15,027,646
-658,322
29
$46M 1.2%
+993,185
30
$42.5M 1.11%
4,029,252
-43,262
31
$42.2M 1.1%
8,314,328
-870,179
32
$38.6M 1%
1,460,568
+1,227,553
33
$38.3M 1%
577,346
-115,453
34
$37.3M 0.97%
1,784,972
-117,947
35
$35.4M 0.92%
+630,308
36
$33.4M 0.87%
2,624,958
+27,437
37
$32.9M 0.86%
13,252,541
+430,286
38
$29.7M 0.77%
2,866,153
-57,793
39
$29M 0.76%
5,266,593
+2,451,897
40
$23.4M 0.61%
230,866
-488,011
41
$20.2M 0.53%
921,576
+486,646
42
$19.7M 0.51%
1,445,297
+154,862
43
$19M 0.49%
+523,231
44
$17.5M 0.45%
7,533,842
-134,824
45
$16.1M 0.42%
1,372,068
-33
46
$15.7M 0.41%
1,138,576
-28
47
$13.9M 0.36%
1,260,814
+105,180
48
$13.6M 0.35%
791,173
-44,336
49
$12M 0.31%
861,955
-21
50
$11M 0.29%
1,697,453
-134,415
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