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
$3.21B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$29.2M
3
+$20.4M
4
PYX
Pyxus International, Inc.
PYX
+$15.3M
5
TPC
Tutor Perini Cor
TPC
+$11.3M

Top Sells

1
+$52.9M
2
+$35.6M
3
+$31M
4
AER icon
AerCap
AER
+$23.5M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$23.4M

Sector Composition

1 Industrials 28.31%
2 Financials 24.1%
3 Technology 14.51%
4 Materials 11.79%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.6M 1.02%
648,671
-33,591
27
$31.5M 0.98%
3,001,034
+861,966
28
$30.5M 0.95%
10,966,331
+1,307,045
29
$22.6M 0.71%
770,139
+10
30
$18.9M 0.59%
2,905,913
-63,182
31
$17.7M 0.55%
2,513,261
+33
32
$17.1M 0.53%
21,232,924
+817,167
33
$16.8M 0.52%
703,798
-222
34
$15.3M 0.48%
+666,885
35
$15.1M 0.47%
49,142
+1
36
$13.2M 0.41%
672,219
+331
37
$11.9M 0.37%
543,500
+7
38
$11.6M 0.36%
578,921
-602,875
39
$11.6M 0.36%
2,071,149
+715,377
40
$11.3M 0.35%
+600,652
41
$11.1M 0.35%
49,514
+1
42
$10.4M 0.33%
316,394
+4
43
$9.95M 0.31%
402,926
+5
44
$8.97M 0.28%
879,285
+58,720
45
$8.85M 0.28%
2,003,790
+6,242
46
$8.57M 0.27%
436,150
-197
47
$7.29M 0.23%
837,445
+10
48
$6.95M 0.22%
1,508,175
+320,553
49
$6.29M 0.2%
+322,954
50
$5.14M 0.16%
6,440,309
+5,824,055
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