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
$3.46B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$51.6M
3
+$13.7M
4
GFI icon
Gold Fields
GFI
+$10.6M
5
AKH
AIR France-KLM
AKH
+$6.48M

Top Sells

1
+$47.5M
2
+$46M
3
+$45.7M
4
WPX
WPX Energy, Inc.
WPX
+$45.2M
5
MU icon
Micron Technology
MU
+$35.5M

Sector Composition

1 Financials 22.85%
2 Industrials 22.74%
3 Materials 15.63%
4 Technology 15.16%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.9M 0.95%
682,262
-384,834
27
$31.6M 0.91%
2,139,068
+342,001
28
$31M 0.9%
553,863
-221
29
$29.9M 0.87%
9,659,286
+605,867
30
$26.3M 0.76%
1,210,451
-475,430
31
$24.3M 0.7%
2,969,095
-254,545
32
$23.4M 0.68%
770,129
+123
33
$21.8M 0.63%
20,415,757
+284,309
34
$21.3M 0.62%
1,181,796
-2,504,889
35
$19.2M 0.55%
704,020
-51,815
36
$15.9M 0.46%
2,513,228
-1,024,518
37
$15.8M 0.46%
49,141
+8
38
$14M 0.4%
883,488
+32,732
39
$13.7M 0.4%
+671,888
40
$11.7M 0.34%
316,390
+20,105
41
$11.1M 0.32%
543,493
+87
42
$10.9M 0.32%
49,513
-73
43
$10.4M 0.3%
402,921
+162
44
$9.92M 0.29%
1,997,548
-2,452
45
$9.07M 0.26%
820,565
+72,663
46
$8.76M 0.25%
1,355,772
+887,658
47
$8.46M 0.24%
212,310
-34,708
48
$7.99M 0.23%
436,347
-70,242
49
$7.7M 0.22%
837,435
-216,158
50
$6.76M 0.2%
1,187,622
-144,522
1
2
3