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
$4.14B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$61.3M
3
+$49.3M
4
INSW icon
International Seaways
INSW
+$28.8M
5
SANM icon
Sanmina
SANM
+$28.4M

Top Sells

1
+$122M
2
+$64.2M
3
+$62.4M
4
MU icon
Micron Technology
MU
+$53.5M
5
JBLU icon
JetBlue
JBLU
+$49.9M

Sector Composition

1 Industrials 21.48%
2 Financials 20.5%
3 Materials 16.55%
4 Technology 14.78%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.4M 1.07%
2,407,644
+1,560,422
27
$38.1M 0.92%
4,469,231
-283,352
28
$36.3M 0.88%
2,814,483
-20,157
29
$36.1M 0.87%
3,443,245
+706,521
30
$35.1M 0.85%
1,999,022
-62,151
31
$33.5M 0.81%
697,440
-427,385
32
$28.9M 0.7%
113,549
-134,211
33
$26.5M 0.64%
754,390
-320,312
34
$24.5M 0.59%
3,063,262
-131,648
35
$24.4M 0.59%
770,078
-973
36
$19.3M 0.47%
4,476,993
+855,168
37
$18M 0.43%
459,416
-1,533
38
$16.8M 0.41%
49,138
+5,962
39
$16M 0.39%
3,538,078
-470,264
40
$15.6M 0.38%
668,199
-75,099
41
$14.3M 0.35%
20,219,436
-53,954
42
$12M 0.29%
+623,296
43
$11.9M 0.29%
901,477
+54,781
44
$10.9M 0.26%
1,178,994
-333,400
45
$10.5M 0.25%
575,485
-157,896
46
$7.8M 0.19%
3,251,930
47
$7.64M 0.18%
633,889
+183,824
48
$7.54M 0.18%
261,004
+203,623
49
$5.87M 0.14%
667,229
-46,434
50
$5.47M 0.13%
683,587
-29,269
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