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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
$3.46B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$51.6M
3
+$13.7M
4
GFI icon
Gold Fields
GFI
+$10.6M
5
AKH
AIR France-KLM
AKH
+$6.48M

Top Sells

1
+$47.5M
2
+$46M
3
+$45.7M
4
WPX
WPX Energy, Inc.
WPX
+$45.2M
5
MU icon
Micron Technology
MU
+$35.5M

Sector Composition

1 Financials 22.85%
2 Industrials 22.74%
3 Materials 15.63%
4 Technology 15.16%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.95M 0.17%
3,251,930
52
$4.67M 0.13%
587,182
-84,772
53
$3.2M 0.09%
571,826
-76,896
54
$2.91M 0.08%
126,139
-14,368
55
$1.86M 0.05%
244,675
-1,889,761
56
$1.57M 0.05%
275,966
-16,196
57
$1.54M 0.04%
440,859
-55,000
58
$1.27M 0.04%
1,220,824
-87,855
59
$1.25M 0.04%
30,700
-298,991
60
$1.22M 0.04%
186,862
61
$900K 0.03%
616,254
+100,834
62
$79K ﹤0.01%
120,892
63
– –
-221,675
64
– –
-17,069,295
65
– –
-48,719
1 2
3