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
$1.92B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.5M
3
+$13M
4
AER icon
AerCap
AER
+$10.1M
5
GBX icon
The Greenbrier Companies
GBX
+$9.21M

Top Sells

1
+$115M
2
+$25M
3
+$24.9M
4
AKH
AIR France-KLM
AKH
+$21.1M
5
IAG icon
IAMGOLD
IAG
+$18.7M

Sector Composition

1 Materials 26.06%
2 Industrials 23.36%
3 Financials 19.96%
4 Consumer Discretionary 13.02%
5 Technology 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 1.22%
347,724
+3,661
27
$22.5M 1.17%
3,277,071
+700,658
28
$21.9M 1.14%
3,170,335
-288,267
29
$20.1M 1.05%
2,309,346
+43,313
30
$20.1M 1.05%
2,768,501
-277,224
31
$17.8M 0.92%
1,527,514
+19,690
32
$16.8M 0.87%
12,160,839
-8,245,576
33
$16.5M 0.86%
879,946
-68,566
34
$16.1M 0.84%
2,798,560
+170,043
35
$14.8M 0.77%
1,484,351
+228,763
36
$14.7M 0.76%
3,282,463
-1,530,956
37
$13.9M 0.72%
514,819
-144,184
38
$13.6M 0.71%
67,608
-11,912
39
$12.3M 0.64%
1,162,127
-691,468
40
$12M 0.62%
930,065
+500,967
41
$11.2M 0.58%
1,128,602
-444,083
42
$10.3M 0.54%
52,082
+41
43
$9.85M 0.51%
357,641
-47,363
44
$9.54M 0.5%
1,445,975
+369,966
45
$9.48M 0.49%
1,202,115
+117,336
46
$9.21M 0.48%
+313,235
47
$8.65M 0.45%
212,773
+170
48
$8.13M 0.42%
5,977,843
-2,400,868
49
$7.66M 0.4%
+816,049
50
$6.74M 0.35%
175,550
+140
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