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
$2.22B
AUM Growth
-$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$21.2M
3
+$20M
4
GNW icon
Genworth Financial
GNW
+$17.4M
5
GM icon
General Motors
GM
+$16.2M

Top Sells

1
+$40.4M
2
+$30.9M
3
+$24.4M
4
UNM icon
Unum
UNM
+$17M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$15M

Sector Composition

1 Financials 32.81%
2 Industrials 19.06%
3 Consumer Discretionary 12.79%
4 Materials 12.58%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.9M 1.44%
606,212
+158
27
$27.7M 1.25%
1,288,814
+19,416
28
$27.7M 1.25%
2,038,244
+445,001
29
$26.2M 1.18%
2,980,230
+337,055
30
$20.2M 0.91%
1,675,332
+194,358
31
$20.2M 0.91%
634,674
+511,311
32
$20M 0.9%
4,497,818
-2,918
33
$19.8M 0.89%
1,309,051
+9,307
34
$18.1M 0.82%
1,166,683
-1,958
35
$17.7M 0.8%
2,014,944
-160,404
36
$16.4M 0.74%
55,381
+717
37
$16.1M 0.72%
1,262,122
-154,446
38
$15.7M 0.71%
332,129
-855,965
39
$14.6M 0.66%
52,159
+13
40
$14.5M 0.65%
1,038,565
+50,231
41
$14.1M 0.64%
2,095,269
+546
42
$13.1M 0.59%
1,006,962
+110,915
43
$9.97M 0.45%
999,050
+260
44
$9.46M 0.43%
485,751
-287,014
45
$9.03M 0.41%
688,103
+409,506
46
$8.31M 0.37%
413,596
+105,286
47
$8.29M 0.37%
291,189
+2,192
48
$7.92M 0.36%
219,954
-2,197
49
$7.79M 0.35%
231,725
+61
50
$6.81M 0.31%
5,581,366
-79,277
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