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
$2.51B
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$6.39M
3
+$5.45M
4
CLS icon
Celestica
CLS
+$4.11M
5
TPC
Tutor Perini Cor
TPC
+$2.28M

Top Sells

1
+$51.3M
2
+$41.2M
3
+$34.7M
4
GFI icon
Gold Fields
GFI
+$32.4M
5
C icon
Citigroup
C
+$18.3M

Sector Composition

1 Industrials 31.26%
2 Financials 20.31%
3 Materials 18.93%
4 Consumer Discretionary 10.07%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 0.73%
2,249,331
-560,442
27
$18.1M 0.72%
1,052,340
+272
28
$17.5M 0.7%
610,836
+114
29
$17.3M 0.69%
2,113,097
-238,725
30
$15M 0.6%
128,541
-12,281
31
$13.6M 0.54%
21,802,567
+809,259
32
$13.4M 0.53%
10,868,111
-538,393
33
$12.4M 0.49%
4,926,627
-1,758,323
34
$11.2M 0.44%
2,877,147
+44,875
35
$10M 0.4%
659,465
+60,179
36
$9.46M 0.38%
567,357
+136,263
37
$7.63M 0.3%
597,384
+104,809
38
$7.1M 0.28%
676,482
-40,671
39
$7.1M 0.28%
436,980
+81
40
$6.9M 0.27%
268,266
-68,378
41
$6.76M 0.27%
33,065
-205
42
$6.39M 0.25%
+748,011
43
$5.45M 0.22%
+931,768
44
$5.41M 0.22%
820,687
-79,848
45
$5.07M 0.2%
34,991
+7
46
$4.88M 0.19%
6,243,363
-196,946
47
$4.71M 0.19%
2,518,043
+469
48
$4.64M 0.18%
402,805
+74
49
$4.38M 0.17%
119,491
+22
50
$4.32M 0.17%
226,936
+1,085
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