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
$2.56B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.8M
3
+$14.8M
4
TGH
Textainer Group Holdings limited
TGH
+$14M
5
ALLY icon
Ally Financial
ALLY
+$12.2M

Top Sells

1
+$61.6M
2
+$50.3M
3
+$34.1M
4
UNM icon
Unum
UNM
+$22.4M
5
ACT icon
Enact Holdings
ACT
+$14.3M

Sector Composition

1 Financials 31.81%
2 Industrials 17.34%
3 Materials 17.31%
4 Consumer Discretionary 13.04%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.62M 0.26%
+48,389
52
$6.3M 0.25%
12,122,115
+2,151,971
53
$4.33M 0.17%
+260,000
54
$4.1M 0.16%
399,746
+108
55
$3.78M 0.15%
139,320
-29,860
56
$3.09M 0.12%
+251,939
57
$3.09M 0.12%
214,366
-386,037
58
$2.43M 0.1%
+535,000
59
$2.22M 0.09%
131,614
60
$2.11M 0.08%
60,700
61
$1.46M 0.06%
+339,619
62
$1.2M 0.05%
+118,500
63
$1.08M 0.04%
+125,000
64
$22.4K ﹤0.01%
477,095
65
$59 ﹤0.01%
294,004
66
– –
-231,721
67
– –
-999,034
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