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
$1.92B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.5M
3
+$13M
4
AER icon
AerCap
AER
+$10.1M
5
GBX icon
The Greenbrier Companies
GBX
+$9.21M

Top Sells

1
+$115M
2
+$25M
3
+$24.9M
4
AKH
AIR France-KLM
AKH
+$21.1M
5
IAG icon
IAMGOLD
IAG
+$18.7M

Sector Composition

1 Materials 26.06%
2 Industrials 23.36%
3 Financials 19.96%
4 Consumer Discretionary 13.02%
5 Technology 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.45M 0.34%
303,593
-24,235
52
$4.86M 0.25%
1,363,645
-498,681
53
$4.43M 0.23%
498,436
-250,955
54
$4.22M 0.22%
364,899
+50,551
55
$2.75M 0.14%
311,450
-193
56
$2.74M 0.14%
255,618
+1,529
57
$1.35M 0.07%
676,902
-194,375
58
$1.25M 0.06%
254,758
-2,091
59
$1.07M 0.06%
84,211
60
$1.05M 0.05%
+7,000
61
$629K 0.03%
148,700
-183,660
62
$182K 0.01%
559,751
63
$69K ﹤0.01%
120,892
64
$20K ﹤0.01%
415
-320,169
65
– –
-6,241,258
66
– –
-780,323
1 2
3