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
$2.51B
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$6.08M
3
+$4.38M
4
USAS
Americas Gold and Silver
USAS
+$4.23M
5
TPC
Tutor Perini Cor
TPC
+$2.75M

Top Sells

1
+$50.6M
2
+$35.8M
3
+$33.7M
4
GFI icon
Gold Fields
GFI
+$25.5M
5
C icon
Citigroup
C
+$17.5M

Sector Composition

1 Industrials 31.26%
2 Financials 20.31%
3 Materials 18.93%
4 Consumer Discretionary 10.07%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.66M 0.15%
172,043
-941
52
$2.73M 0.11%
253,211
+10,093
53
$2.34M 0.09%
120,711
-557
54
$2.09M 0.08%
+100,000
55
$2.05M 0.08%
379,660
-139,532
56
$1.69M 0.07%
113,069
-13,070
57
$1.24M 0.05%
945,961
-93,933
58
$1.07M 0.04%
441,523
-146,428
59
$74K ﹤0.01%
120,892
60
$20K ﹤0.01%
3,353
-826,358
61
– –
-570,654
62
– –
-3,257,930
1 2
3