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
$4.15B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$23.6M
3
+$18.9M
4
C icon
Citigroup
C
+$7.4M
5
AIG icon
American International
AIG
+$6.82M

Top Sells

1
+$48.7M
2
+$48.6M
3
+$39.4M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$31.4M
5
AKH
AIR France-KLM
AKH
+$18.6M

Sector Composition

1 Industrials 22.2%
2 Financials 20.64%
3 Technology 16.84%
4 Materials 15.46%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.5M 1.02%
3,691,688
-624
27
$42.4M 1.02%
1,074,702
-100,607
28
$42.1M 1.01%
4,752,583
-515,291
29
$39.7M 0.96%
2,834,640
-308,446
30
$39.2M 0.94%
7,753,044
-297,556
31
$33.9M 0.82%
2,736,724
-463
32
$27M 0.65%
771,051
-130
33
$26.4M 0.63%
3,194,910
-167,443
34
$23.3M 0.56%
406,611
-89
35
$22.8M 0.55%
3,621,825
-484,337
36
$19.3M 0.47%
20,273,390
+3,475,819
37
$18.7M 0.45%
460,949
-776,721
38
$18.4M 0.44%
4,008,342
-678
39
$17.4M 0.42%
43,176
+1,719
40
$16.7M 0.4%
847,222
+291,656
41
$16.6M 0.4%
743,298
-124,747
42
$15.9M 0.38%
733,381
-206,203
43
$15.2M 0.36%
1,143,351
-193
44
$13.8M 0.33%
349,878
-50,004
45
$12.5M 0.3%
5,829,170
-112,422
46
$12.3M 0.29%
1,512,394
-193,713
47
$10.9M 0.26%
432,618
-33,385
48
$10.5M 0.25%
2,061,173
-559
49
$9.59M 0.23%
3,251,930
50
$9.23M 0.22%
846,696
-47,860
1
2
3