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
$2.61B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$9.72M
3
+$5.12M
4
GFI icon
Gold Fields
GFI
+$4.78M
5
GPRE icon
Green Plains
GPRE
+$4.05M

Top Sells

1
+$82.1M
2
+$73.8M
3
+$41M
4
AUY
Yamana Gold, Inc.
AUY
+$33M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$19M

Sector Composition

1 Industrials 30.12%
2 Financials 20.07%
3 Materials 16.88%
4 Technology 12.26%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 0.73%
4,103,511
+2,099,175
27
$18.9M 0.72%
11,406,504
-185,678
28
$17.8M 0.68%
610,722
-159,627
29
$17.7M 0.68%
1,052,068
+63,821
30
$17.4M 0.67%
6,684,950
-12,632,076
31
$17.3M 0.66%
2,809,773
-231,237
32
$17M 0.65%
140,822
-157,402
33
$14.3M 0.55%
599,286
-49,801
34
$13.1M 0.5%
20,993,308
-1,607,439
35
$11.6M 0.44%
2,832,272
+289,967
36
$9.95M 0.38%
431,094
+708
37
$8.14M 0.31%
336,644
-418,746
38
$7.52M 0.29%
717,153
+69,602
39
$7.22M 0.28%
2,517,574
+3,628
40
$6.77M 0.26%
436,899
+630
41
$6.39M 0.24%
33,270
-16,258
42
$6.07M 0.23%
900,535
+1,263
43
$6.02M 0.23%
34,984
-14,171
44
$5.28M 0.2%
402,731
+581
45
$5.12M 0.2%
+492,575
46
$4.84M 0.19%
225,851
+130,200
47
$4.65M 0.18%
570,654
-267,020
48
$4.63M 0.18%
6,440,309
49
$4.33M 0.17%
119,469
-197,011
50
$4.21M 0.16%
829,711
-678,876
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