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
$1.67B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$23.9M
3
+$20.5M
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$15.7M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$11.9M

Top Sells

1
+$12.3M
2
+$9.8M
3
+$9.69M
4
CNA icon
CNA Financial
CNA
+$7.56M
5
IAG icon
IAMGOLD
IAG
+$6.29M

Sector Composition

1 Materials 27.86%
2 Industrials 26.06%
3 Financials 18.16%
4 Consumer Discretionary 9.26%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.07%
658,119
-29,908
27
$17.6M 1.05%
22,357,965
+474,005
28
$17.1M 1.02%
2,262,751
-3,354
29
$16.8M 1.01%
2,614,685
+266,060
30
$16.1M 0.96%
1,570,498
-83,579
31
$13.3M 0.8%
2,624,710
+960,769
32
$12.3M 0.73%
79,376
+16,139
33
$12.2M 0.73%
1,981,905
-505,704
34
$12.1M 0.72%
3,453,581
-15,133
35
$11.8M 0.71%
1,052,882
+269,250
36
$10.6M 0.63%
2,009,443
-4,761
37
$10M 0.6%
51,966
-50,339
38
$9.91M 0.59%
+1,253,134
39
$9.26M 0.55%
+1,503,760
40
$8.77M 0.52%
777,024
+298,020
41
$8.39M 0.5%
8,365,674
-1,220,413
42
$8.08M 0.48%
+167,840
43
$7.41M 0.44%
1,012,515
+128,153
44
$6.16M 0.37%
320,119
+575
45
$6.06M 0.36%
4,806,599
-47,383
46
$5.83M 0.35%
322,054
+163,828
47
$5.47M 0.33%
+211,500
48
$5.24M 0.31%
491,050
-21,438
49
$5M 0.3%
353,552
+179,781
50
$3.43M 0.21%
313,893
-552
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