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
$4.61B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$259M
3
+$192M
4
JBLU icon
JetBlue
JBLU
+$184M
5
WPX
WPX Energy, Inc.
WPX
+$183M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.25%
2 Industrials 18.03%
3 Financials 17.54%
4 Consumer Discretionary 7.73%
5 Materials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.6M 0.34%
+314,812
52
$15M 0.33%
+2,159,864
53
$14.4M 0.31%
+425,544
54
$13.9M 0.3%
+1,199,874
55
$13.4M 0.29%
+397,879
56
$13.1M 0.28%
+1,194,950
57
$12.7M 0.28%
+989,806
58
$11.6M 0.25%
+524,485
59
$10.8M 0.23%
+468,238
60
$10.7M 0.23%
+687,964
61
$9.13M 0.2%
+1,233,271
62
$9.01M 0.2%
+436,115
63
$8.03M 0.17%
+240,971
64
$7.96M 0.17%
+3,633,556
65
$7.48M 0.16%
+2,396,806
66
$6.6M 0.14%
+1,469,962
67
$6.22M 0.14%
+485,721
68
$5.82M 0.13%
+627,284
69
$5.55M 0.12%
+861,240
70
$5.34M 0.12%
+483,239
71
$5.34M 0.12%
+276,005
72
$4.55M 0.1%
+418,944
73
$4.16M 0.09%
+108,712
74
$3.99M 0.09%
+1,558,812
75
$3.71M 0.08%
+124,040
1 2
3
4