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
$3.74B
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$45.7M
3
+$33.1M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$27.8M
5
GFI icon
Gold Fields
GFI
+$22.2M

Top Sells

1
+$124M
2
+$40.3M
3
+$32.9M
4
AER icon
AerCap
AER
+$29.2M
5
UNM icon
Unum
UNM
+$28.5M

Sector Composition

1 Financials 21.31%
2 Industrials 21.19%
3 Materials 15.83%
4 Technology 15.52%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.67M 0.18%
3,251,930
52
$5.51M 0.15%
671,954
-11,633
53
$4.61M 0.12%
648,722
-18,507
54
$3.96M 0.11%
468,114
+264,534
55
$3.84M 0.1%
1,308,679
-26,775
56
$3.58M 0.1%
221,675
-14,502
57
$3.19M 0.09%
17,069,295
-247,149
58
$2.78M 0.07%
292,162
-7,363
59
$2.67M 0.07%
140,507
-2,987
60
$2.49M 0.07%
48,719
-32,499
61
$1.44M 0.04%
495,859
62
$1.26M 0.03%
186,862
63
$1M 0.03%
515,420
+6,500
64
$73K ﹤0.01%
120,892
65
– –
-23,727
66
– –
-241,908
1 2
3