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
$2.74B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$18.1M
3
+$10.6M
4
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$8.64M
5
TOL icon
Toll Brothers
TOL
+$7.9M

Top Sells

1
+$31.3M
2
+$26.1M
3
+$22M
4
AKH
AIR France-KLM
AKH
+$20M
5
MU icon
Micron Technology
MU
+$16.4M

Sector Composition

1 Industrials 33.06%
2 Materials 21.17%
3 Financials 18.33%
4 Consumer Discretionary 10.16%
5 Technology 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.9M 0.18%
6,241,258
-18,461
52
$4.83M 0.18%
540,161
-134,827
53
$3.82M 0.14%
749,391
+300
54
$1.66M 0.06%
84,192
-36,519
55
$1.47M 0.05%
354,660
-25,000
56
$1.47M 0.05%
871,277
-74,684
57
$1.46M 0.05%
105,528
-7,541
58
$716K 0.03%
421,248
-20,275
59
$66K ﹤0.01%
120,892
60
– –
-172,121
61
– –
-651,768
62
– –
-2,016,560
1 2
3