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
$2.56B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.8M
3
+$14.8M
4
TGH
Textainer Group Holdings limited
TGH
+$14M
5
ALLY icon
Ally Financial
ALLY
+$12.2M

Top Sells

1
+$61.6M
2
+$50.3M
3
+$34.1M
4
UNM icon
Unum
UNM
+$22.4M
5
ACT icon
Enact Holdings
ACT
+$14.3M

Sector Composition

1 Financials 31.81%
2 Industrials 17.34%
3 Materials 17.31%
4 Consumer Discretionary 13.04%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.7M 1.28%
655,031
-3,139
27
$32.3M 1.26%
6,227,601
+16,472
28
$29.2M 1.14%
289,584
-610,850
29
$25.1M 0.98%
291,202
-583,757
30
$24.2M 0.95%
3,198,704
+1,617
31
$22.3M 0.87%
1,630,946
+101,228
32
$21.9M 0.86%
1,168,981
+317
33
$21.1M 0.83%
1,655,173
+450
34
$21.1M 0.82%
625,861
-4,256
35
$18M 0.7%
52,381
-3,004
36
$17.3M 0.68%
52,172
+14
37
$17.1M 0.67%
1,038,939
+282
38
$16.9M 0.66%
1,960,590
-54,321
39
$16.8M 0.66%
697,197
-591,732
40
$16.5M 0.64%
2,788,977
+1,054,133
41
$15.8M 0.62%
733,145
-442,511
42
$14.7M 0.57%
4,471,601
+863
43
$14.5M 0.57%
330,571
-1,552
44
$13.9M 0.55%
1,316,924
+209,215
45
$12.2M 0.48%
+500,000
46
$9.35M 0.37%
413,702
+113
47
$9.01M 0.35%
282,736
-8,448
48
$8.19M 0.32%
690,278
+187
49
$7.57M 0.3%
5,567,473
-13,804
50
$7.38M 0.29%
220,027
+59
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