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
$4.1B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$9.11M
3
+$8.18M
4
PLAB icon
Photronics
PLAB
+$7.85M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$3.53M

Top Sells

1
+$12.9M
2
+$12.2M
3
+$7.56M
4
AKH
AIR France-KLM
AKH
+$7.25M
5
KBH icon
KB Home
KBH
+$6.98M

Sector Composition

1 Industrials 22.49%
2 Financials 20.34%
3 Materials 16.46%
4 Technology 15.51%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.4M 1.08%
5,173,365
-57,179
27
$42.3M 1.03%
3,143,086
-69,392
28
$37.2M 0.91%
2,737,187
-119,112
29
$36.3M 0.88%
11,412,647
+2,573,108
30
$35.7M 0.87%
3,692,312
-665
31
$35.4M 0.86%
8,050,600
+10,204
32
$32M 0.78%
642,529
-11,052
33
$27.7M 0.68%
4,106,162
-82,288
34
$27.4M 0.67%
3,362,353
-601
35
$26.3M 0.64%
406,700
-53
36
$25.9M 0.63%
771,181
-31,352
37
$25.7M 0.63%
16,797,571
+13,902,657
38
$18.9M 0.46%
868,045
-156
39
$18.7M 0.45%
1,109,061
-199
40
$17M 0.41%
939,584
-60,142
41
$16.9M 0.41%
41,457
+22,373
42
$15.7M 0.38%
1,143,544
-206
43
$15.1M 0.37%
399,882
-72
44
$14.5M 0.35%
4,009,020
-722
45
$13.5M 0.33%
1,706,107
-69,212
46
$12.9M 0.31%
894,556
-161
47
$12.8M 0.31%
1,782,319
+131,067
48
$12M 0.29%
555,566
-23,503
49
$12M 0.29%
1,440,015
+251,785
50
$11.9M 0.29%
5,941,592
-166,677
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