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
$3.21B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$29.2M
3
+$20.4M
4
PYX
Pyxus International, Inc.
PYX
+$15.3M
5
TPC
Tutor Perini Cor
TPC
+$11.3M

Top Sells

1
+$52.9M
2
+$35.6M
3
+$31M
4
AER icon
AerCap
AER
+$23.5M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$23.4M

Sector Composition

1 Industrials 28.31%
2 Financials 24.1%
3 Technology 14.51%
4 Materials 11.79%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.12M 0.16%
151,912
-1,058,539
52
$4.41M 0.14%
121,069
-91,241
53
$4.02M 0.13%
586,945
-237
54
$3.94M 0.12%
3,251,930
55
$2.88M 0.09%
569,960
-1,866
56
$2.85M 0.09%
126,139
57
$2.12M 0.07%
1,220,824
58
$1.01M 0.03%
440,859
59
$822K 0.03%
275,960
-6
60
$475K 0.01%
89,200
-155,475
61
$59K ﹤0.01%
120,892
62
– –
-30,700
63
– –
-186,862
64
– –
-883,488
65
– –
-553,863
1 2
3