DSC

Donald Smith & Co Portfolio holdings

AUM $4.25B
1-Year Est. Return 21.76%
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.67B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$23.6M
3
+$19.9M
4
KEP icon
Korea Electric Power
KEP
+$18.7M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$16.7M

Top Sells

1
+$147M
2
+$59.5M
3
+$17M
4
RFP
Resolute Forest Products Inc.
RFP
+$12M
5
VLO icon
Valero Energy
VLO
+$10.7M

Sector Composition

1 Technology 22.85%
2 Financials 19.6%
3 Industrials 19.04%
4 Materials 7.35%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.25%
1,967,988
+784,823
52
$11.5M 0.25%
1,197,892
+79
53
$11M 0.24%
2,787,460
+215,300
54
$10.9M 0.23%
8,360,591
-85,099
55
$10.9M 0.23%
455,891
+58
56
$10.6M 0.23%
1,008,104
-420,578
57
$9.77M 0.21%
888,045
+2,016
58
$9.62M 0.21%
813,847
-833,078
59
$9M 0.19%
239,963
+1,050
60
$8.73M 0.19%
2,546,746
+49,768
61
$8.59M 0.18%
116,349
-10
62
$8.34M 0.18%
+5,487,490
63
$8.21M 0.18%
1,003,755
-93
64
$7.33M 0.16%
233,002
-36,411
65
$5.98M 0.13%
+21,674
66
$5.17M 0.11%
607,967
67
$4.54M 0.1%
780,921
-122,542
68
$4.32M 0.09%
1,549,808
-58,462
69
$4.17M 0.09%
90,712
70
$4.09M 0.09%
423,396
+20,100
71
$3.4M 0.07%
+281,770
72
$1.85M 0.04%
64,734
-228,610
73
$619K 0.01%
153,538
74
$572K 0.01%
260,098
+30,000
75
$382K 0.01%
121,292
1 2
3
4