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
$3.74B
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$45.7M
3
+$33.1M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$27.8M
5
GFI icon
Gold Fields
GFI
+$22.2M

Top Sells

1
+$124M
2
+$40.3M
3
+$32.9M
4
AER icon
AerCap
AER
+$29.2M
5
UNM icon
Unum
UNM
+$28.5M

Sector Composition

1 Financials 21.31%
2 Industrials 21.19%
3 Materials 15.83%
4 Technology 15.52%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.1M 0.99%
4,491,998
+22,767
27
$35.2M 0.94%
3,404,840
-38,405
28
$30.6M 0.82%
554,084
-200,306
29
$28.7M 0.77%
1,797,067
+1,173,771
30
$28.4M 0.76%
1,685,881
-313,141
31
$26.7M 0.71%
9,053,419
+4,576,426
32
$24.5M 0.65%
3,223,640
+160,378
33
$23.2M 0.62%
770,006
-72
34
$22.2M 0.59%
850,756
-50,721
35
$21.5M 0.57%
755,835
-1,415,154
36
$20.1M 0.54%
20,131,448
-87,988
37
$17.2M 0.46%
49,133
-5
38
$17.1M 0.46%
2,134,436
-4,115,776
39
$13.1M 0.35%
3,537,746
-332
40
$13M 0.35%
329,691
-129,725
41
$12.8M 0.34%
296,285
-401,155
42
$12.5M 0.33%
49,586
-63,963
43
$10.8M 0.29%
543,406
-124,793
44
$9.68M 0.26%
247,018
-13,986
45
$9.12M 0.24%
747,902
+114,013
46
$8.64M 0.23%
1,053,593
-125,401
47
$8.4M 0.22%
+2,000,000
48
$8.18M 0.22%
506,589
-68,896
49
$7.53M 0.2%
402,759
+164,699
50
$6.94M 0.19%
1,332,144
+583,122
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