DSC

Donald Smith & Co Portfolio holdings

AUM $5.34B
1-Year Est. Return 46.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.5M
3
+$11.3M
4
ALLY icon
Ally Financial
ALLY
+$7.59M
5
NAVI icon
Navient
NAVI
+$7.39M

Top Sells

1
+$43.2M
2
+$24.5M
3
+$22.7M
4
KGC icon
Kinross Gold
KGC
+$10.9M
5
IAG icon
IAMGOLD
IAG
+$5.35M

Sector Composition

1 Financials 32.5%
2 Materials 16.33%
3 Industrials 15.5%
4 Consumer Discretionary 15.33%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.9M 1.48%
3,343,554
+213
27
$42.9M 1.47%
1,399,984
+399,067
28
$39.3M 1.35%
6,547,249
+332,880
29
$38.2M 1.31%
604,935
-371
30
$37.8M 1.3%
978,905
+63
31
$36.4M 1.25%
943,546
+333,453
32
$34.3M 1.18%
3,797,934
+613,406
33
$27.1M 0.93%
1,458,572
+449,928
34
$24.6M 0.85%
1,793,009
+46,692
35
$23.2M 0.8%
3,249,329
+70,281
36
$21.6M 0.74%
1,155,044
-6,884
37
$21.2M 0.73%
254,191
-302,028
38
$20.4M 0.7%
4,454,722
+284
39
$18.2M 0.63%
1,177,142
-14,036
40
$16.9M 0.58%
52,403
+205
41
$15M 0.52%
1,932,068
-9,052
42
$14.5M 0.5%
279,993
+18
43
$12.3M 0.42%
+897,086
44
$11.8M 0.41%
1,265,200
+255,306
45
$11.3M 0.39%
324,081
-33
46
$11M 0.38%
397,883
-8,666
47
$11M 0.38%
32,033
+2
48
$10.4M 0.36%
5,540,794
+352
49
$7.6M 0.26%
391,834
+136,862
50
$7.34M 0.25%
12,432,129
-171,790
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