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
$5.02B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$26.4M
3
+$17.4M
4
PAAS icon
Pan American Silver
PAAS
+$17.1M
5
AUQ
AURICO GOLD INC COM
AUQ
+$14.1M

Top Sells

1
+$137M
2
+$47.5M
3
+$39.5M
4
IM
Ingram Micro
IM
+$33.6M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$29.9M

Sector Composition

1 Technology 22.11%
2 Industrials 20.37%
3 Financials 16.66%
4 Consumer Discretionary 6.41%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.6M 0.33%
1,989,014
+432
52
$14.5M 0.29%
1,194,523
-2,450
53
$13.1M 0.26%
+712,396
54
$12.4M 0.25%
1,310,462
+284
55
$11.6M 0.23%
454,332
+98
56
$10.5M 0.21%
687,885
+150
57
$10.1M 0.2%
1,111,811
-35,348
58
$9.85M 0.2%
241,006
+484
59
$9.84M 0.2%
2,396,528
+518
60
$9.02M 0.18%
319,507
-78,239
61
$8.84M 0.18%
3,226,777
-406,779
62
$8.68M 0.17%
1,955,847
+962
63
$8.43M 0.17%
651,222
+11,685
64
$7.98M 0.16%
1,540,328
-23,660
65
$7.9M 0.16%
446,316
-597,986
66
$6.99M 0.14%
275,973
+60
67
$6M 0.12%
191,708
-577,497
68
$5.19M 0.1%
108,712
69
$4.03M 0.08%
463,389
+150
70
$3.62M 0.07%
80,732
-344,671
71
$2.29M 0.05%
218,992
-134,825
72
$1.4M 0.03%
211,143
73
$1.39M 0.03%
297,333
-25,500
74
$1.29M 0.03%
116,480
+16,616
75
$743K 0.01%
242,703
+18,770
1 2
3
4