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
$3.66B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$8.78M
3
+$6.99M
4
IM
Ingram Micro
IM
+$6.58M
5
PPP
Primero Mining Corp
PPP
+$3.71M

Top Sells

1
+$80.8M
2
+$35.4M
3
+$29.8M
4
CDE icon
Coeur Mining
CDE
+$25.2M
5
TECD
Tech Data Corp
TECD
+$23.2M

Sector Composition

1 Financials 25.06%
2 Technology 20.7%
3 Industrials 17.71%
4 Materials 15.14%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.46M 0.26%
1,154,226
-4,313,104
52
$9.23M 0.25%
480,073
-18
53
$8.44M 0.23%
2,009,500
-79
54
$8.2M 0.22%
251,888
-227
55
$7.23M 0.2%
826,680
-33
56
$6.99M 0.19%
+1,084,294
57
$6.02M 0.16%
189,563
58
$5.5M 0.15%
351,672
-14
59
$5.47M 0.15%
139,255
-42,207
60
$3.88M 0.11%
248,600
-2,043
61
$3.64M 0.1%
5,874,716
-31,636
62
$3.48M 0.1%
69,430
-296,450
63
$3.41M 0.09%
627,259
64
$2.91M 0.08%
423,760
65
$2.85M 0.08%
718,660
66
$2.48M 0.07%
27,289
-145
67
$1.47M 0.04%
36,408
-33,544
68
$216K 0.01%
121,292
69
$106K ﹤0.01%
1,248
-273,581
70
$38K ﹤0.01%
330
-701,393
71
– –
-4,407,531
72
– –
-132,260
1 2
3