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
$2.82B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$14.6M
3
+$13.7M
4
C icon
Citigroup
C
+$13M
5
GNW icon
Genworth Financial
GNW
+$10.4M

Top Sells

1
+$39.4M
2
+$30.3M
3
+$28.5M
4
FLNG icon
FLEX LNG
FLNG
+$16M
5
AAV
Advantage Oil & Gas Ltd
AAV
+$14.7M

Sector Composition

1 Financials 22.5%
2 Industrials 21.93%
3 Materials 20.75%
4 Consumer Discretionary 11.35%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.38%
233,543
+1,302
52
$7.49M 0.27%
407,887
+89,887
53
$6.69M 0.24%
9,565,578
+1,158,834
54
$5.56M 0.2%
175,593
-15,190
55
$4.58M 0.16%
102,482
+1,441
56
$3.61M 0.13%
613,719
-2,497,215
57
$3.35M 0.12%
+80,000
58
$2.83M 0.1%
838,898
+14,844
59
$2.4M 0.09%
110,469
+32,739
60
$2.31M 0.08%
13,927
+1,627
61
$1.05M 0.04%
477,095
62
$834K 0.03%
+102,600
63
$225K 0.01%
31,000
64
$24K ﹤0.01%
294,004
65
– –
-154,881
66
– –
-521,792
1 2
3