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
$4.98B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$74.3M
3
+$45.9M
4
IM
Ingram Micro
IM
+$29.5M
5
AUY
Yamana Gold, Inc.
AUY
+$19.5M

Top Sells

1
+$53.5M
2
+$31.3M
3
+$23.1M
4
XL
XL Group Ltd.
XL
+$18.8M
5
RT
Ruby Tuesday Georgia
RT
+$18.6M

Sector Composition

1 Technology 24.01%
2 Financials 19.97%
3 Industrials 17.19%
4 Materials 7.6%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.26%
+1,093,714
52
$13M 0.26%
1,428,682
-401,380
53
$13M 0.26%
862,004
+1,440
54
$12.4M 0.25%
19,073
+1
55
$11.8M 0.24%
1,197,813
+49,549
56
$10.5M 0.21%
455,833
+26,333
57
$9.59M 0.19%
2,496,978
+201,629
58
$8.74M 0.18%
2,572,160
-440,390
59
$8.71M 0.17%
1,003,848
+377,448
60
$8.61M 0.17%
269,413
+12
61
$8.34M 0.17%
238,913
-1,032
62
$8.29M 0.17%
903,463
+103,463
63
$8.09M 0.16%
1,183,165
-2,720,046
64
$5.72M 0.11%
293,344
-366,115
65
$4.97M 0.1%
1,608,270
-1,989
66
$4.71M 0.09%
607,967
-2,313
67
$4.57M 0.09%
403,296
68
$4.36M 0.09%
90,712
69
$4.06M 0.08%
153,362
-2,023,906
70
$612K 0.01%
230,098
71
$582K 0.01%
153,538
72
$386K 0.01%
34,104
73
$332K 0.01%
121,292
74
$131K ﹤0.01%
150,350
75
– –
-482,378
1 2
3
4