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
$2.82B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$14.6M
3
+$13.7M
4
C icon
Citigroup
C
+$13M
5
GNW icon
Genworth Financial
GNW
+$10.4M

Top Sells

1
+$39.4M
2
+$30.3M
3
+$28.5M
4
FLNG icon
FLEX LNG
FLNG
+$16M
5
AAV
Advantage Oil & Gas Ltd
AAV
+$14.7M

Sector Composition

1 Financials 22.5%
2 Industrials 21.93%
3 Materials 20.75%
4 Consumer Discretionary 11.35%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.2M 1.21%
2,766,014
+57,913
27
$31.8M 1.12%
729,144
-252,070
28
$30.4M 1.08%
4,497,593
+939,751
29
$28.4M 1.01%
1,050,817
-345,715
30
$28.3M 1%
1,217,432
+3,586
31
$25.4M 0.9%
2,861,537
+173
32
$25.1M 0.89%
1,645,829
+88,175
33
$25M 0.88%
2,673,068
+6,458
34
$24.8M 0.88%
5,656,391
-620
35
$24M 0.85%
1,271,058
+151,039
36
$23.2M 0.82%
1,442,246
+324,148
37
$21.5M 0.76%
521,499
+35
38
$20.7M 0.73%
977,624
-468,334
39
$20.7M 0.73%
718,928
+43
40
$20.6M 0.73%
2,253,474
+136
41
$18.6M 0.66%
48,627
-400
42
$17.2M 0.61%
910,515
+165,230
43
$16.1M 0.57%
2,091,742
+686,934
44
$16M 0.57%
774,025
+660,687
45
$15.1M 0.53%
79,965
-208,373
46
$14.5M 0.51%
350,753
+3,039
47
$14.3M 0.51%
52,106
+3
48
$13.3M 0.47%
784,899
+93,035
49
$12.1M 0.43%
998,347
+123,754
50
$11.5M 0.41%
2,845,878
+2,579,950
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