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
$3.57B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$10.2M
4
PGLC
Pershing Gold Corporation. Common Stock
PGLC
+$7.32M
5
MU icon
Micron Technology
MU
+$5.22M

Top Sells

1
+$111M
2
+$49.2M
3
+$46M
4
AGI icon
Alamos Gold
AGI
+$33.8M
5
RCL icon
Royal Caribbean
RCL
+$23.4M

Sector Composition

1 Financials 23.74%
2 Industrials 20.02%
3 Technology 19.4%
4 Materials 11.08%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.1M 1.26%
813,864
+183,556
27
$44.1M 1.23%
4,231,602
-1,769,396
28
$43.6M 1.22%
7,918,993
-766,624
29
$43.2M 1.21%
661,500
-244,642
30
$42.9M 1.2%
1,353,152
-211,842
31
$41.7M 1.17%
4,033,614
+4,362
32
$38.1M 1.07%
1,390,627
-69,941
33
$35.2M 0.99%
6,418,773
-1,895,555
34
$32.8M 0.92%
427,445
-149,901
35
$31.6M 0.89%
2,824,789
-41,364
36
$27.8M 0.78%
1,249,906
-535,066
37
$24M 0.67%
4,469,837
-796,756
38
$21.6M 0.61%
1,159,511
+237,935
39
$20.5M 0.57%
2,421,658
-203,300
40
$19.9M 0.56%
1,569,535
+124,238
41
$18.5M 0.52%
496,163
-27,068
42
$16.3M 0.46%
1,252,632
-119,436
43
$15.3M 0.43%
1,409,853
-287,600
44
$14.5M 0.41%
825,556
-118,498
45
$13M 0.36%
921,129
-217,447
46
$12.7M 0.36%
1,135,938
-124,876
47
$12.7M 0.35%
1,237,485
+456,230
48
$12M 0.34%
3,216,883
-4,316,959
49
$11.8M 0.33%
660,795
-130,378
50
$11.1M 0.31%
3,029,460
1
2
3 4