DSC

Donald Smith & Co Portfolio holdings

AUM $5.34B
1-Year Est. Return 46.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
+$991M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$29M
3
+$26.2M
4
EGO icon
Eldorado Gold
EGO
+$24M
5
PK icon
Park Hotels & Resorts
PK
+$23.8M

Top Sells

1
+$51.9M
2
+$46.9M
3
+$41.1M
4
KGC icon
Kinross Gold
KGC
+$9.94M
5
GS icon
Goldman Sachs
GS
+$8.61M

Sector Composition

1 Financials 32.15%
2 Materials 21.06%
3 Consumer Discretionary 14.16%
4 Industrials 12.53%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.64M 0.22%
5,537,676
-3,762
52
$7.21M 0.19%
772,462
+1,699
53
$6.08M 0.16%
431,752
+5,800
54
$5.32M 0.14%
374,630
-2,592
55
$4.26M 0.11%
292,192
+82,192
56
$4.19M 0.11%
+139,900
57
$3.61M 0.09%
127,578
-379
58
$3.17M 0.08%
117,776
-1,232
59
$2.48M 0.06%
15,000
60
$999K 0.03%
+315,000
61
$529K 0.01%
423,167
62
$47 ﹤0.01%
472,001
-5,094
63
– –
-266
64
– –
-1,477
1 2
3