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
$3.84B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$183M
3
+$54.6M
4
KBH icon
KB Home
KBH
+$50M
5
VR
Validus Hold Ltd
VR
+$46M

Top Sells

1
+$67M
2
+$49.4M
3
+$37.3M
4
RNR icon
RenaissanceRe
RNR
+$18.7M
5
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$14.6M

Sector Composition

1 Financials 26.75%
2 Industrials 20.89%
3 Technology 19.53%
4 Materials 6.62%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.28%
944,054
+135,558
52
$10.7M 0.28%
781,255
+419,584
53
$10.7M 0.28%
+3,029,460
54
$10.2M 0.26%
200,153
-6
55
$9.78M 0.25%
358,385
-24,626
56
$8.12M 0.21%
19,072
57
$7.89M 0.21%
488,834
+28,208
58
$7.24M 0.19%
32,229
-212
59
$6.72M 0.17%
+197,463
60
$6.52M 0.17%
+92,249
61
$5.81M 0.15%
2,547,024
-62
62
$4.86M 0.13%
603,617
-6,669
63
$4.47M 0.12%
457,861
-214,031
64
$3.7M 0.1%
968,000
-35,815
65
$3.6M 0.09%
473,296
66
$2.92M 0.08%
2,000,000
+752,461
67
$2.82M 0.07%
73,734
-16,978
68
$2.01M 0.05%
1,974,100
69
$1.57M 0.04%
756,000
-22,000
70
$1.54M 0.04%
+5,018,531
71
$724K 0.02%
7,698,316
-413,160
72
$338K 0.01%
+121,292
73
$114K ﹤0.01%
83,229
-70,309
74
$18K ﹤0.01%
160
-166,321
75
– –
-1,197,964
1 2
3
4