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
$2.91B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.3M
3
+$12.2M
4
NAVI icon
Navient
NAVI
+$8.36M
5
ALLY icon
Ally Financial
ALLY
+$7.71M

Top Sells

1
+$48.9M
2
+$25.1M
3
+$22.7M
4
KGC icon
Kinross Gold
KGC
+$10.4M
5
EGO icon
Eldorado Gold
EGO
+$4.97M

Sector Composition

1 Financials 32.5%
2 Materials 16.33%
3 Industrials 15.5%
4 Consumer Discretionary 15.33%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.05M 0.21%
782,271
+103,389
52
$5.66M 0.19%
131,328
-92,869
53
$4.14M 0.14%
384,277
-7,738
54
$3.73M 0.13%
129,942
+2,529
55
$2.37M 0.08%
15,000
+2,000
56
$1.93M 0.07%
169,826
57
$973K 0.03%
120,600
-4,400
58
$749K 0.03%
423,167
-15,400
59
$24.4K ﹤0.01%
477,095
60
$59 ﹤0.01%
294,004
61
– –
-288,609
62
– –
-127,514
63
– –
-539,383
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3