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
$3.31B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$58M
3
+$54.9M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$25.2M
5
KGC icon
Kinross Gold
KGC
+$19.3M

Top Sells

1
+$226M
2
+$197M
3
+$131M
4
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$87.4M
5
AUQ
AURICO GOLD INC COM
AUQ
+$79M

Sector Composition

1 Technology 23.96%
2 Industrials 23.57%
3 Financials 17.63%
4 Materials 7.79%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.47M 0.23%
+551,526
52
$6.51M 0.2%
+460,626
53
$6.36M 0.19%
671,892
-5,556
54
$6.35M 0.19%
233,015
+62
55
$6.25M 0.19%
610,286
+163
56
$5.93M 0.18%
2,547,086
+682
57
$5.03M 0.15%
361,671
+1,374
58
$4.26M 0.13%
90,712
59
$3.69M 0.11%
1,003,815
+100,623
60
$3.61M 0.11%
473,296
61
$2.07M 0.06%
1,974,100
62
$2.05M 0.06%
778,000
63
$1.95M 0.06%
8,111,476
-230,650
64
$1.83M 0.06%
1,247,539
+877,639
65
$327K 0.01%
153,538
66
– –
-5,300,545
67
– –
-373,821
68
– –
-523,103
69
– –
-10,690,865
70
– –
-21,674
71
– –
-44,734
72
– –
-239,963
73
– –
-263,911
74
– –
-6,311,600
75
– –
-21,629
1 2
3
4