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
$2.71B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$37.3M
3
+$35.2M
4
JBLU icon
JetBlue
JBLU
+$9.99M
5
CLDT
Chatham Lodging
CLDT
+$7.95M

Top Sells

1
+$47M
2
+$29.2M
3
+$21.7M
4
ACT icon
Enact Holdings
ACT
+$16.8M
5
RFP
Resolute Forest Products Inc.
RFP
+$15.8M

Sector Composition

1 Financials 31.51%
2 Materials 18.72%
3 Industrials 15.21%
4 Consumer Discretionary 13.44%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.05M 0.19%
678,882
-11,396
52
$4.78M 0.18%
254,972
-5,028
53
$3.59M 0.13%
392,015
-7,731
54
$3.33M 0.12%
539,383
+4,383
55
$2.85M 0.11%
127,413
-11,907
56
$2.11M 0.08%
127,514
-4,100
57
$1.98M 0.07%
+13,000
58
$1.77M 0.07%
169,826
+51,326
59
$1.09M 0.04%
438,567
+98,948
60
$1.02M 0.04%
125,000
61
$40.6K ﹤0.01%
477,095
62
$59 ﹤0.01%
294,004
63
– –
-697,197
64
– –
-214,366
65
– –
-733,145
66
– –
-289,584
1 2
3