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
$4.51B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$28.2M
3
+$21.7M
4
AUQ
AURICO GOLD INC COM
AUQ
+$19.8M
5
RFP
Resolute Forest Products Inc.
RFP
+$10.2M

Top Sells

1
+$55.2M
2
+$47.8M
3
+$20M
4
RCL icon
Royal Caribbean
RCL
+$10.9M
5
NAT icon
Nordic American Tanker
NAT
+$9.62M

Sector Composition

1 Financials 20.69%
2 Industrials 19.5%
3 Technology 19.35%
4 Materials 9.53%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 0.3%
200,105
-41
52
$12.3M 0.27%
861,745
-179
53
$11.6M 0.26%
16,057
-3,014
54
$10.9M 0.24%
443,173
-12,718
55
$9.91M 0.22%
2,546,404
-342
56
$9.36M 0.21%
2,792,460
+5,000
57
$9.09M 0.2%
8,342,126
-18,465
58
$8.24M 0.18%
677,448
-330,656
59
$8M 0.18%
239,963
60
$7.52M 0.17%
903,192
-100,563
61
$6.89M 0.15%
232,953
-49
62
$6.53M 0.14%
610,123
+2,156
63
$5.98M 0.13%
21,674
64
$5.34M 0.12%
360,297
+78,527
65
$4.61M 0.1%
+815,000
66
$4.53M 0.1%
473,296
+49,900
67
$4.15M 0.09%
90,712
68
$3.84M 0.09%
1,553,908
+4,100
69
$3.83M 0.08%
+69,332
70
$3.82M 0.08%
116,324
-25
71
$3.63M 0.08%
778,000
-2,921
72
$3.02M 0.07%
1,974,100
-3,513,390
73
$1.27M 0.03%
44,734
-20,000
74
$633K 0.01%
+369,900
75
$623K 0.01%
153,538
1 2
3
4