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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
$2.22B
AUM Growth
-$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$21.2M
3
+$20M
4
GNW icon
Genworth Financial
GNW
+$17.4M
5
GM icon
General Motors
GM
+$16.2M

Top Sells

1
+$40.4M
2
+$30.9M
3
+$24.4M
4
UNM icon
Unum
UNM
+$17M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$15M

Sector Composition

1 Financials 32.81%
2 Industrials 19.06%
3 Consumer Discretionary 12.79%
4 Materials 12.58%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.72M 0.3%
1,239,047
+828,499
52
$5.72M 0.26%
399,644
-8,760
53
$4.19M 0.19%
600,753
-238,759
54
$3.96M 0.18%
169,083
+13,297
55
$3.88M 0.17%
9,655,556
+2,505
56
$3.28M 0.15%
274,726
-2,588,961
57
$1.62M 0.07%
60,700
-19,879
58
$1.2M 0.05%
8,827
+2,500
59
$943K 0.04%
23,144
-312,855
60
$589K 0.03%
477,095
61
$41K ﹤0.01%
294,004
62
– –
-3,388
63
– –
-63,434
64
– –
-855,102
65
– –
-26,682
66
– –
-79,572
67
– –
-391,389
1 2
3