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
$3.66B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$8.78M
3
+$6.99M
4
IM
Ingram Micro
IM
+$6.58M
5
PPP
Primero Mining Corp
PPP
+$3.71M

Top Sells

1
+$80.8M
2
+$35.4M
3
+$29.8M
4
CDE icon
Coeur Mining
CDE
+$25.2M
5
TECD
Tech Data Corp
TECD
+$23.2M

Sector Composition

1 Financials 25.06%
2 Technology 20.7%
3 Industrials 17.71%
4 Materials 15.14%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.9M 1.12%
3,965,171
-1,101
27
$40.7M 1.11%
874,465
-34
28
$39.7M 1.08%
2,987,305
+149,138
29
$37.8M 1.03%
5,370,183
-97,282
30
$37.3M 1.02%
3,217,641
+757,738
31
$36.9M 1.01%
1,234,189
-792
32
$35.4M 0.97%
7,474,418
+59,539
33
$32.9M 0.9%
1,397,261
+503
34
$31M 0.85%
18,664,139
+2,232,689
35
$30.8M 0.84%
839,259
-194,428
36
$26.2M 0.72%
400,634
-255
37
$25.6M 0.7%
4,033,103
-159
38
$23.4M 0.64%
3,327,613
+401,351
39
$19.6M 0.53%
1,109,608
-21,330
40
$17M 0.46%
854,106
-33
41
$15.9M 0.44%
833,155
+273
42
$15.8M 0.43%
1,138,413
-31
43
$15.1M 0.41%
6,046,821
+585,249
44
$14.8M 0.4%
3,258,100
-90,000
45
$14M 0.38%
1,831,987
+211,712
46
$12.1M 0.33%
660,724
-20
47
$12.1M 0.33%
862,779
-34
48
$11.8M 0.32%
1,051,524
-999
49
$11.6M 0.32%
19,090
-1
50
$9.59M 0.26%
166,747
-7
1
2
3