DSC

Donald Smith & Co Portfolio holdings

AUM $5.56B
1-Year Est. Return 47.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.01B
AUM Growth
+$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$35.9M
3
+$34.5M
4
GGB icon
Gerdau
GGB
+$31M
5
CGAU
Centerra Gold
CGAU
+$28.5M

Top Sells

1
+$61.3M
2
+$57.2M
3
+$51.5M
4
MU icon
Micron Technology
MU
+$32.9M
5
INSW icon
International Seaways
INSW
+$25.9M

Sector Composition

1 Materials 28.41%
2 Financials 28.18%
3 Consumer Discretionary 16.26%
4 Industrials 14.84%
5 Real Estate 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.3M 1.8%
12,420,747
+1,357,311
27
$89.3M 1.78%
1,086,195
-11,485
28
$87.3M 1.74%
5,761,121
-1,681,847
29
$76.9M 1.53%
10,677,555
+3,254,500
30
$75.9M 1.51%
2,096,252
+1,030,963
31
$74.4M 1.48%
3,029,072
-77,815
32
$63.4M 1.26%
+2,058,700
33
$52.8M 1.05%
24,115,925
-1,393,446
34
$50.3M 1%
16,229,292
+10,256,832
35
$39.3M 0.78%
1,494,895
-69,573
36
$35.9M 0.72%
278,266
+876
37
$34.4M 0.69%
7,553,964
-257,156
38
$33M 0.66%
3,472,090
-92,725
39
$30.8M 0.61%
4,595,669
-221,452
40
$22.5M 0.45%
906,764
+246,620
41
$21.1M 0.42%
5,937,020
-103,148
42
$17.6M 0.35%
459,616
-5,994
43
$16.6M 0.33%
2,194,107
+734,154
44
$14M 0.28%
613,727
+502,327
45
$13.1M 0.26%
790,310
-169,084
46
$10.6M 0.21%
644,206
+87,717
47
$10.1M 0.2%
996,073
+11,312
48
$9.46M 0.19%
148,700
-4,065
49
$8.19M 0.16%
227,062
-23,891
50
$6.38M 0.13%
4,592,373
-60,195
1
2
3