DSC

Donald Smith & Co Portfolio holdings

AUM $4.25B
1-Year Est. Return 21.76%
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.4M
3
+$11.2M
4
AIG icon
American International
AIG
+$9.17M
5
UNM icon
Unum
UNM
+$7.35M

Top Sells

1
+$28.4M
2
+$17.8M
3
+$13.4M
4
EG icon
Everest Group
EG
+$10.9M
5
PLAB icon
Photronics
PLAB
+$6.41M

Sector Composition

1 Industrials 28.7%
2 Financials 22.45%
3 Materials 15.93%
4 Technology 12.62%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.56M 0.17%
402,150
-176,771
52
$3.45M 0.13%
3,257,930
+6,000
53
$3.02M 0.11%
121,094
+25
54
$2.69M 0.1%
569,960
55
$2.31M 0.09%
587,105
+160
56
$2.14M 0.08%
95,651
-56,261
57
$1.82M 0.07%
1,220,824
58
$1.48M 0.05%
126,139
59
$161K 0.01%
440,859
60
$53K ﹤0.01%
120,892
61
– –
-275,960
1 2
3