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
$2.71B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$37.3M
3
+$35.2M
4
JBLU icon
JetBlue
JBLU
+$9.99M
5
CLDT
Chatham Lodging
CLDT
+$7.95M

Top Sells

1
+$47M
2
+$29.2M
3
+$21.7M
4
ACT icon
Enact Holdings
ACT
+$16.8M
5
RFP
Resolute Forest Products Inc.
RFP
+$15.8M

Sector Composition

1 Financials 31.51%
2 Materials 18.72%
3 Industrials 15.21%
4 Consumer Discretionary 13.44%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.2M 1.48%
6,214,369
-13,232
27
$38.2M 1.41%
978,842
+423
28
$37.4M 1.38%
1,000,917
+940,217
29
$36.5M 1.35%
605,306
-49,725
30
$35.2M 1.3%
556,219
-147
31
$26.2M 0.96%
1,647,398
-7,775
32
$25.9M 0.95%
3,184,528
+395,551
33
$23.4M 0.86%
1,746,317
+115,371
34
$22.9M 0.85%
4,454,438
-17,163
35
$22.7M 0.84%
288,609
-2,593
36
$22.4M 0.82%
610,093
-15,768
37
$21.7M 0.8%
1,191,178
-125,746
38
$21.1M 0.78%
1,161,928
-7,053
39
$19.6M 0.72%
3,179,048
-19,656
40
$17.1M 0.63%
52,198
-183
41
$16.1M 0.59%
1,008,644
-30,295
42
$14.9M 0.55%
324,114
-6,457
43
$13.5M 0.5%
1,941,120
-19,470
44
$11.5M 0.42%
32,031
-20,141
45
$11.2M 0.41%
279,975
-2,761
46
$10.6M 0.39%
1,009,894
+757,955
47
$10.4M 0.38%
5,540,442
-27,031
48
$9.8M 0.36%
406,549
-7,153
49
$7.35M 0.27%
12,603,919
+481,804
50
$7.21M 0.27%
224,197
+4,170
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