DSC

Donald Smith & Co Portfolio holdings

AUM $4.25B
1-Year Est. Return 21.76%
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$70.3M
3
+$51.9M
4
KBH icon
KB Home
KBH
+$37.2M
5
JBLU icon
JetBlue
JBLU
+$11M

Top Sells

1
+$211M
2
+$52.3M
3
+$46.6M
4
L icon
Loews
L
+$19.6M
5
HMN icon
Horace Mann Educators
HMN
+$18.8M

Sector Composition

1 Financials 26.66%
2 Industrials 19.35%
3 Technology 15.54%
4 Materials 13.48%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.1M 1.24%
4,078,589
+113,418
27
$41.5M 1.11%
3,121,334
-96,307
28
$41M 1.1%
744,725
-129,740
29
$40.8M 1.09%
2,804,540
-182,765
30
$40.4M 1.08%
7,554,027
+79,609
31
$39M 1.05%
1,277,504
+43,315
32
$36.3M 0.97%
1,442,574
+45,313
33
$34.9M 0.94%
377,373
-23,261
34
$28.4M 0.76%
4,201,187
-1,168,996
35
$24.9M 0.67%
3,370,772
+43,159
36
$23.9M 0.64%
4,031,076
-2,027
37
$18.9M 0.51%
1,040,796
-97,617
38
$18.5M 0.5%
5,720,617
-326,204
39
$18.1M 0.49%
867,977
+13,871
40
$17.2M 0.46%
400,727
-438,532
41
$16.7M 0.45%
1,109,051
-557
42
$16.1M 0.43%
840,517
+7,362
43
$15.6M 0.42%
19,081
-9
44
$14.2M 0.38%
1,785,377
-46,610
45
$13.5M 0.36%
17,175,878
-1,488,261
46
$13.1M 0.35%
1,142,345
+279,566
47
$12.9M 0.35%
1,049,636
-1,888
48
$11.1M 0.3%
161,472
-5,275
49
$11M 0.29%
479,831
-242
50
$11M 0.29%
1,544,573
+460,279
1
2
3