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
$2.74B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$18.1M
3
+$10.6M
4
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$8.64M
5
TOL icon
Toll Brothers
TOL
+$7.9M

Top Sells

1
+$31.3M
2
+$26.1M
3
+$22M
4
AKH
AIR France-KLM
AKH
+$20M
5
MU icon
Micron Technology
MU
+$16.4M

Sector Composition

1 Industrials 33.06%
2 Materials 21.17%
3 Financials 18.33%
4 Consumer Discretionary 10.16%
5 Technology 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 0.95%
1,654,077
-529,207
27
$23.6M 0.86%
688,027
-155,085
28
$22.6M 0.83%
1,349,356
+516,018
29
$20.8M 0.76%
21,883,960
-802,020
30
$20.4M 0.74%
4,853,982
-287,403
31
$20.2M 0.74%
9,586,087
-1,636,215
32
$20M 0.73%
2,487,609
-991,702
33
$18.3M 0.67%
783,632
+452,302
34
$18.2M 0.67%
2,014,204
-177,608
35
$18.1M 0.66%
+1,663,941
36
$17.9M 0.65%
152,152
+23,611
37
$14.5M 0.53%
63,237
+30,157
38
$12.6M 0.46%
319,544
+199,998
39
$12.5M 0.46%
2,796,027
-82,010
40
$11.9M 0.43%
884,362
+165,742
41
$10.4M 0.38%
512,488
-55,021
42
$9.35M 0.34%
305,685
-151,473
43
$8.64M 0.32%
479,004
-41,818
44
$8.34M 0.3%
2,110,704
-1,004,152
45
$5.54M 0.2%
402,983
-6
46
$5.52M 0.2%
314,445
-122,734
47
$5.42M 0.2%
158,226
-56,614
48
$5.26M 0.19%
340,641
+45,641
49
$5.24M 0.19%
763,612
-91,924
50
$5.04M 0.18%
173,771
+124,131
1
2
3