DSC

Donald Smith & Co Portfolio holdings

AUM $4.25B
This Quarter Return
+11.04%
1 Year Return
+21.76%
3 Year Return
+165.47%
5 Year Return
+874.16%
10 Year Return
+1,569.06%
AUM
$2.61B
AUM Growth
+$2.61B
Cap. Flow
-$439M
Cap. Flow %
-16.81%
Top 10 Hldgs %
66%
Holding
64
New
3
Increased
14
Reduced
38
Closed
4

Top Buys

1
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
$33.5M
2
EGO icon
Eldorado Gold
EGO
$9.72M
3
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
$5.12M
4
GFI icon
Gold Fields
GFI
$4.78M
5
GPRE icon
Green Plains
GPRE
$4.06M

Top Sells

1
MU icon
Micron Technology
MU
$82.1M
2
AHL
ASPEN Insurance Holding Limited
AHL
$73.8M
3
AER icon
AerCap
AER
$41M
4
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
$40M
5
AUY
Yamana Gold, Inc.
AUY
$33M

Sector Composition

1 Industrials 30.12%
2 Financials 20.07%
3 Materials 16.88%
4 Technology 12.26%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPRE icon
51
Green Plains
GPRE
$728M
$4.06M 0.16%
+243,118
New +$4.06M
PGLC
52
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$3.78M 0.14%
3,257,930
– –
HBM icon
53
Hudbay
HBM
$4.77B
$3.71M 0.14%
519,192
-50,768
-9% -$362K
AYR
54
DELISTED
Aircastle Limited
AYR
$3.5M 0.13%
172,984
-354,664
-67% -$7.18M
VRTV
55
DELISTED
VERITIV CORPORATION
VRTV
$3.19M 0.12%
121,268
+174
+0.1% +$4.58K
NTZ
56
Natuzzi
NTZ
$33.8M
$3.03M 0.12%
587,951
-2,347,574
-80% -$12.1M
PLG
57
Platinum Group Metals
PLG
$192M
$2.05M 0.08%
1,039,894
-180,930
-15% -$357K
SMHI icon
58
SEACOR Marine Holdings
SMHI
$173M
$1.68M 0.06%
126,139
– –
STLY
59
DELISTED
Stanley Furniture Co Inc
STLY
$63K ﹤0.01%
120,892
– –
AXS icon
60
AXIS Capital
AXS
$7.72B
– –
-367,016
Closed -$19M
CDE icon
61
Coeur Mining
CDE
$8.78B
– –
-1,234,589
Closed -$5.52M
CLD
62
DELISTED
Cloud Peak Energy Inc
CLD
– –
-440,859
Closed -$161K
AHL
63
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-1,758,442
Closed -$73.8M
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