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
$4.1B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$9.11M
3
+$8.18M
4
PLAB icon
Photronics
PLAB
+$7.85M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$3.53M

Top Sells

1
+$12.9M
2
+$12.2M
3
+$7.56M
4
AKH
AIR France-KLM
AKH
+$7.25M
5
KBH icon
KB Home
KBH
+$6.98M

Sector Composition

1 Industrials 22.49%
2 Financials 20.34%
3 Materials 16.46%
4 Technology 15.51%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.26%
466,003
-10,720
52
$9.7M 0.24%
732,098
-26,825
53
$9.67M 0.24%
2,061,732
+524,849
54
$9.07M 0.22%
3,251,930
55
$8.96M 0.22%
276,770
-50
56
$8.53M 0.21%
351,499
-63
57
$8.42M 0.21%
459,877
-45,610
58
$6.83M 0.17%
337,137
+11,917
59
$5.58M 0.14%
16,145,160
-895,801
60
$5.36M 0.13%
161,474
-29
61
$4.29M 0.1%
290,790
-237,318
62
$4.09M 0.1%
710,760
-3,152
63
$3.2M 0.08%
+157,004
64
$2.04M 0.05%
576,859
65
$138K ﹤0.01%
120,892
1 2
3