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
$4.14B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$61.3M
3
+$49.3M
4
INSW icon
International Seaways
INSW
+$28.8M
5
SANM icon
Sanmina
SANM
+$28.4M

Top Sells

1
+$122M
2
+$64.2M
3
+$62.4M
4
MU icon
Micron Technology
MU
+$53.5M
5
JBLU icon
JetBlue
JBLU
+$49.9M

Sector Composition

1 Industrials 21.48%
2 Financials 20.5%
3 Materials 16.55%
4 Technology 14.78%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.12M 0.12%
+238,060
52
$4.88M 0.12%
749,022
-584,684
53
$4.49M 0.11%
299,525
-18,442
54
$4.06M 0.1%
1,335,454
-58,827
55
$3.92M 0.09%
241,908
-901,443
56
$3.75M 0.09%
81,218
-74,603
57
$3.67M 0.09%
236,177
-961
58
$2.21M 0.05%
495,859
59
$1.87M 0.05%
508,920
-6,500
60
$1.68M 0.04%
143,494
-7,376
61
$1.64M 0.04%
+203,580
62
$1.55M 0.04%
186,862
-55,355
63
$1.13M 0.03%
17,316,444
-604,251
64
$647K 0.02%
23,727
-408,891
65
$105K ﹤0.01%
120,892
66
– –
-179,541
67
– –
-792,987
68
– –
-2,282,471
69
– –
-349,878
70
– –
-1,752,049
71
– –
-5,829,170
1 2
3