DSC

Donald Smith & Co Portfolio holdings

AUM $4.25B
1-Year Est. Return 21.76%
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.4M
3
+$11.2M
4
AIG icon
American International
AIG
+$9.17M
5
UNM icon
Unum
UNM
+$7.35M

Top Sells

1
+$28.4M
2
+$17.8M
3
+$13.4M
4
EG icon
Everest Group
EG
+$10.9M
5
PLAB icon
Photronics
PLAB
+$6.41M

Sector Composition

1 Industrials 28.7%
2 Financials 22.45%
3 Materials 15.93%
4 Technology 12.62%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.2M 1.04%
2,670,572
+119,349
27
$28M 1.03%
1,751,728
+1,151,076
28
$20.6M 0.76%
770,349
+210
29
$19M 0.7%
367,016
-550,686
30
$16.9M 0.62%
11,592,182
+625,851
31
$15.4M 0.56%
988,247
+316,028
32
$14.4M 0.53%
22,600,747
+1,367,823
33
$14.4M 0.53%
755,390
+51,592
34
$14.2M 0.52%
3,041,010
+135,097
35
$10.4M 0.38%
316,480
+86
36
$10.3M 0.38%
2,542,305
+471,156
37
$9.47M 0.35%
647,551
+324,597
38
$9.1M 0.33%
527,648
-15,852
39
$8.27M 0.3%
49,528
+14
40
$7.7M 0.28%
649,087
-17,798
41
$7.52M 0.28%
430,386
+27,460
42
$6.76M 0.25%
436,269
+119
43
$6.59M 0.24%
2,513,946
+685
44
$5.8M 0.21%
837,674
+229
45
$5.77M 0.21%
2,004,336
+546
46
$5.52M 0.2%
1,234,589
+1,145,389
47
$5.43M 0.2%
1,508,587
+412
48
$5.41M 0.2%
6,440,309
49
$4.95M 0.18%
899,272
+19,987
50
$4.92M 0.18%
49,155
+13
1
2
3