DSC

Donald Smith & Co Portfolio holdings

AUM $5.34B
1-Year Est. Return 46.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$8.17M
3
+$5.26M
4
GFI icon
Gold Fields
GFI
+$4.94M
5
GPRE icon
Green Plains
GPRE
+$3.65M

Top Sells

1
+$76.8M
2
+$73.8M
3
+$39.8M
4
AUY
Yamana Gold, Inc.
AUY
+$32.7M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$21.6M

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 Change
in Stake 		Capital Flow
51
$4.05M 0.16%
+243,118
52
$3.78M 0.14%
3,257,930
53
$3.71M 0.14%
519,192
-50,768
54
$3.5M 0.13%
172,984
-354,664
55
$3.19M 0.12%
121,268
+174
56
$3.02M 0.12%
587,951
+846
57
$2.05M 0.08%
1,039,894
-180,930
58
$1.68M 0.06%
126,139
59
$63K ﹤0.01%
120,892
60
– –
-367,016
61
– –
-1,234,589
62
– –
-440,859
63
– –
-1,758,442
1 2
3