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
$1.67B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$30.2M
3
+$28.4M
4
PK icon
Park Hotels & Resorts
PK
+$23.5M
5
AA icon
Alcoa
AA
+$20.6M

Top Sells

1
+$18.2M
2
+$15.8M
3
+$12.9M
4
AER icon
AerCap
AER
+$10.8M
5
CNA icon
CNA Financial
CNA
+$10.3M

Sector Composition

1 Materials 27.86%
2 Industrials 26.06%
3 Financials 18.16%
4 Consumer Discretionary 9.26%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.18%
6,241,258
52
$2.74M 0.16%
565,613
+224,972
53
$2.47M 0.15%
899,295
-1,211,409
54
$2.31M 0.14%
749,391
55
$1.91M 0.11%
+169,175
56
$1.58M 0.09%
255,045
-50,640
57
$1.55M 0.09%
1,614,623
-1,181,404
58
$1.52M 0.09%
+18,500
59
$1.23M 0.07%
402,386
-597
60
$1.14M 0.07%
871,277
61
$662K 0.04%
84,211
+19
62
$631K 0.04%
332,360
-22,300
63
$466K 0.03%
538,410
-225,202
64
$418K 0.03%
95,528
-10,000
65
$197K 0.01%
386,269
-34,979
66
$54K ﹤0.01%
120,892
67
– –
-540,161
1 2
3