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
$3.73B
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$70.3M
3
+$51.9M
4
KBH icon
KB Home
KBH
+$37.2M
5
JBLU icon
JetBlue
JBLU
+$11M

Top Sells

1
+$211M
2
+$52.3M
3
+$46.6M
4
L icon
Loews
L
+$19.6M
5
HMN icon
Horace Mann Educators
HMN
+$18.8M

Sector Composition

1 Financials 26.66%
2 Industrials 19.35%
3 Technology 15.54%
4 Materials 13.48%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.29%
3,251,930
-6,170
52
$9.84M 0.26%
533,040
-127,684
53
$9.42M 0.25%
276,470
+137,215
54
$9.29M 0.25%
238,070
-13,818
55
$8.66M 0.23%
766,010
-60,670
56
$8.14M 0.22%
+580,137
57
$7.87M 0.21%
1,151,034
-3,192
58
$7.77M 0.21%
351,496
-176
59
$6.15M 0.16%
2,008,490
-1,010
60
$4.29M 0.12%
423,760
61
$4.11M 0.11%
721,711
+3,051
62
$3.26M 0.09%
581,759
-45,500
63
$2.93M 0.08%
26,648
-641
64
$2.38M 0.06%
+166,670
65
$109K ﹤0.01%
120,892
-400
66
– –
-248,600
67
– –
-189,563
68
– –
-330
69
– –
-69,430
70
– –
-1,248
71
– –
-5,907,663
72
– –
-36,408
73
– –
-5,874,716
1 2
3