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
$2.62B
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$21.9M
3
+$18.8M
4
TECK icon
Teck Resources
TECK
+$17.9M
5
TRTN
Triton International Limited
TRTN
+$13.8M

Top Sells

1
+$28.7M
2
+$26.3M
3
+$21.9M
4
NAVI icon
Navient
NAVI
+$20.9M
5
JEF icon
Jefferies Financial Group
JEF
+$17.4M

Sector Composition

1 Financials 23.15%
2 Industrials 22.55%
3 Materials 20.3%
4 Consumer Discretionary 9.5%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.4M 0.32%
874,593
+1,200
52
$6.89M 0.26%
318,000
-219
53
$6.07M 0.23%
190,783
+120,738
54
$6.05M 0.23%
8,406,744
+826,807
55
$4.36M 0.17%
+125,000
56
$3.93M 0.15%
101,041
+29
57
$3.42M 0.13%
824,054
-1,885
58
$2.49M 0.09%
+113,338
59
$2.19M 0.08%
477,095
60
$2M 0.08%
77,730
61
$1.97M 0.08%
+12,300
62
$997K 0.04%
+265,928
63
$193K 0.01%
31,000
64
$41K ﹤0.01%
294,004
65
– –
-123,153
66
– –
-38,000
67
– –
-2,885,892
68
– –
-1,549,933
1 2
3