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
$2.62B
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$21.9M
3
+$18.8M
4
TECK icon
Teck Resources
TECK
+$17.9M
5
TRTN
Triton International Limited
TRTN
+$13.8M

Top Sells

1
+$28.7M
2
+$26.3M
3
+$21.9M
4
NAVI icon
Navient
NAVI
+$20.9M
5
JEF icon
Jefferies Financial Group
JEF
+$17.4M

Sector Composition

1 Financials 23.15%
2 Industrials 22.55%
3 Materials 20.3%
4 Consumer Discretionary 9.5%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.2M 1.34%
2,708,101
+193,147
27
$31.5M 1.2%
605,111
+264,541
28
$29M 1.11%
1,396,532
+40,576
29
$28.5M 1.09%
1,445,958
-1,058,665
30
$28.5M 1.09%
521,792
-400,653
31
$27.9M 1.07%
2,861,364
+55,715
32
$27.8M 1.06%
5,657,011
-145,577
33
$23.5M 0.9%
3,557,842
-937,585
34
$22.2M 0.85%
2,253,338
+2,260
35
$21.4M 0.82%
1,120,019
+276,099
36
$20.9M 0.8%
1,213,846
+2,064
37
$20.6M 0.79%
2,666,610
+1,474,109
38
$18.5M 0.71%
1,557,654
+435
39
$18.5M 0.71%
49,027
+104
40
$18M 0.69%
521,464
+585
41
$17.9M 0.68%
+718,885
42
$15.7M 0.6%
3,110,934
-981,437
43
$14.5M 0.55%
1,118,098
+305,111
44
$13.4M 0.51%
347,714
+102
45
$13.1M 0.5%
52,103
+13
46
$10.2M 0.39%
745,285
-1,412
47
$9.98M 0.38%
232,241
+105,858
48
$9.57M 0.37%
1,404,808
+384,668
49
$9.02M 0.34%
691,864
+325,404
50
$8.66M 0.33%
154,881
-13,912
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