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
$2.32B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.1M
3
+$9.43M
4
INSW icon
International Seaways
INSW
+$7.2M
5
C icon
Citigroup
C
+$6.13M

Top Sells

1
+$31.3M
2
+$23.3M
3
+$14.7M
4
MOS icon
The Mosaic Company
MOS
+$11.1M
5
TMHC icon
Taylor Morrison
TMHC
+$6.68M

Sector Composition

1 Industrials 24.45%
2 Materials 22.28%
3 Financials 21.95%
4 Consumer Discretionary 10.81%
5 Energy 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.89M 0.25%
175,603
+53
52
$5.47M 0.24%
112,837
-99,936
53
$5.21M 0.22%
326,009
-38,890
54
$4.46M 0.19%
1,363,807
+162
55
$4.25M 0.18%
498,436
56
$3.98M 0.17%
255,695
+77
57
$3.65M 0.16%
138,484
-165,109
58
$2.08M 0.09%
254,758
59
$1.04M 0.04%
148,700
60
$903K 0.04%
43,419
-40,792
61
$196K 0.01%
559,751
62
$64K ﹤0.01%
120,892
63
– –
-7,000
64
– –
-676,902
65
– –
-415
1 2
3