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
$2.03B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$15M
3
+$14.4M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$12.8M
5
L icon
Loews
L
+$8.28M

Top Sells

1
+$136M
2
+$52.9M
3
+$21.8M
4
IAG icon
IAMGOLD
IAG
+$20.8M
5
MU icon
Micron Technology
MU
+$10.2M

Sector Composition

1 Materials 29.77%
2 Industrials 24.5%
3 Financials 18.12%
4 Consumer Discretionary 11.7%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.38M 0.27%
175,410
-146,644
52
$4.57M 0.23%
327,828
-163,222
53
$4.26M 0.21%
314,348
+455
54
$3.75M 0.18%
749,391
55
$2.54M 0.13%
311,643
+142,468
56
$2.53M 0.12%
254,089
-956
57
$1.64M 0.08%
256,849
-145,537
58
$1.43M 0.07%
84,211
59
$1.27M 0.06%
871,277
60
$1.01M 0.05%
332,360
61
$705K 0.03%
559,751
+21,341
62
$273K 0.01%
780,323
-834,300
63
$78K ﹤0.01%
120,892
64
– –
-565,613
65
– –
-18,500
66
– –
-386,269
67
– –
-95,528
68
– –
-899,295
1 2
3