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
$2.03B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$15M
3
+$14.4M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$12.8M
5
L icon
Loews
L
+$8.28M

Top Sells

1
+$136M
2
+$52.9M
3
+$21.8M
4
IAG icon
IAMGOLD
IAG
+$20.8M
5
MU icon
Micron Technology
MU
+$10.2M

Sector Composition

1 Materials 29.77%
2 Industrials 24.5%
3 Financials 18.12%
4 Consumer Discretionary 11.7%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.6M 1.16%
3,458,602
+5,021
27
$21.4M 1.05%
5,085,561
-41,351
28
$20.6M 1.01%
2,576,413
+315,154
29
$18.1M 0.89%
2,266,033
+3,282
30
$18M 0.89%
1,853,595
-128,310
31
$17.5M 0.86%
1,572,685
+2,187
32
$16.9M 0.83%
1,507,824
+4,064
33
$16.5M 0.81%
659,003
+884
34
$15.7M 0.77%
79,520
+144
35
$15.2M 0.75%
+786,079
36
$14.1M 0.69%
948,512
-104,370
37
$13M 0.64%
1,084,779
+307,755
38
$12.5M 0.62%
253,073
+85,233
39
$12.4M 0.61%
1,255,588
+2,454
40
$12.1M 0.6%
2,628,517
+3,807
41
$10.7M 0.53%
52,041
+75
42
$10.5M 0.52%
8,378,711
+13,037
43
$10.4M 0.51%
320,584
+465
44
$10.2M 0.5%
4,813,419
+6,820
45
$8.69M 0.43%
1,076,009
+63,494
46
$8.08M 0.4%
1,862,326
-147,117
47
$7.86M 0.39%
6,241,258
48
$6.75M 0.33%
405,004
+51,452
49
$6.43M 0.32%
212,603
+1,103
50
$6.03M 0.3%
+429,098
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