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
$3.88B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$26.3M
3
+$20.8M
4
PLG
Platinum Group Metals
PLG
+$16.8M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$12.3M

Top Sells

1
+$102M
2
+$34.9M
3
+$28.8M
4
AXS icon
AXIS Capital
AXS
+$27.6M
5
XL
XL Group Ltd.
XL
+$20M

Sector Composition

1 Financials 20.68%
2 Industrials 20.41%
3 Technology 16.92%
4 Materials 14.77%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.8M 1.13%
8,040,396
+486,369
27
$42.3M 1.09%
5,230,544
-99,446
28
$42.1M 1.09%
3,212,478
+91,144
29
$41.5M 1.07%
2,856,299
-1,149,761
30
$37.1M 0.95%
1,512,307
+69,733
31
$34M 0.88%
653,581
-91,144
32
$27.6M 0.71%
4,188,450
-12,737
33
$27.3M 0.7%
406,753
-412,367
34
$27.1M 0.7%
3,362,954
-7,818
35
$26.3M 0.68%
+8,839,539
36
$25.9M 0.67%
802,533
-474,971
37
$24.8M 0.64%
4,009,742
-21,334
38
$20.9M 0.54%
868,201
+224
39
$19.5M 0.5%
1,188,230
+1,021,560
40
$19.4M 0.5%
1,109,260
+209
41
$17.2M 0.44%
6,108,269
+387,652
42
$16.9M 0.44%
999,726
-41,070
43
$16.4M 0.42%
399,954
-773
44
$14.9M 0.38%
1,143,750
+1,405
45
$14M 0.36%
1,775,319
-10,058
46
$13.3M 0.34%
1,651,252
+500,218
47
$12.5M 0.32%
19,084
+3
48
$11.5M 0.3%
894,717
+54,200
49
$11.1M 0.29%
579,069
-1,068
50
$10.9M 0.28%
758,923
-7,087
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