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
$2.32B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$13.8M
3
+$9.44M
4
C icon
Citigroup
C
+$7.44M
5
INSW icon
International Seaways
INSW
+$7.32M

Top Sells

1
+$39M
2
+$30.4M
3
+$14.7M
4
MOS icon
The Mosaic Company
MOS
+$12.7M
5
TMHC icon
Taylor Morrison
TMHC
+$6.72M

Sector Composition

1 Industrials 24.45%
2 Materials 22.28%
3 Financials 21.95%
4 Consumer Discretionary 10.81%
5 Energy 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.9M 1.29%
2,309,052
-386,620
27
$29.8M 1.28%
4,058,600
+719,109
28
$27.7M 1.2%
2,260,299
-49,047
29
$27.3M 1.18%
2,774,196
+5,695
30
$25.5M 1.1%
1,484,798
+447
31
$25.3M 1.09%
3,139,843
-30,492
32
$24.9M 1.08%
+673,116
33
$24.8M 1.07%
2,833,190
+34,630
34
$23M 0.99%
3,454,572
+177,501
35
$21.7M 0.94%
1,123,742
+243,796
36
$20.1M 0.87%
1,676,351
+474,236
37
$18.1M 0.78%
2,772,217
-510,246
38
$16.4M 0.71%
514,967
+148
39
$16.3M 0.7%
2,040,503
+1,729,053
40
$15.4M 0.67%
58,486
-9,122
41
$15.1M 0.65%
854,871
-75,194
42
$13.8M 0.59%
1,036,688
-125,439
43
$12.2M 0.53%
52,098
+16
44
$12M 0.52%
1,078,222
-50,380
45
$11.9M 0.51%
10,491,367
-1,669,472
46
$11.7M 0.51%
1,446,660
+685
47
$11.4M 0.49%
313,489
+254
48
$10.3M 0.44%
822,637
+6,588
49
$8.07M 0.35%
5,977,505
-338
50
$6.68M 0.29%
213,917
-143,724
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