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
$3.88B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$26.3M
3
+$20.8M
4
PLG
Platinum Group Metals
PLG
+$16.8M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$12.3M

Top Sells

1
+$102M
2
+$34.9M
3
+$28.8M
4
AXS icon
AXIS Capital
AXS
+$27.6M
5
XL
XL Group Ltd.
XL
+$20M

Sector Composition

1 Financials 20.68%
2 Industrials 20.41%
3 Technology 16.92%
4 Materials 14.77%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.28%
161,503
+31
52
$10.4M 0.27%
476,723
-3,108
53
$9.76M 0.25%
505,487
-27,553
54
$9.37M 0.24%
17,040,961
-134,917
55
$9.23M 0.24%
3,251,930
56
$9.22M 0.24%
1,536,883
-7,690
57
$9.12M 0.23%
276,820
+350
58
$8.54M 0.22%
325,220
+87,150
59
$8.29M 0.21%
351,562
+66
60
$7.56M 0.19%
2,894,914
+886,424
61
$5.63M 0.15%
528,108
+104,348
62
$4.68M 0.12%
713,912
-7,799
63
$2.64M 0.07%
576,859
-4,900
64
$94K ﹤0.01%
120,892
65
– –
-377,373
66
– –
-1,049,636
67
– –
-26,648
1 2
3