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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
$4.24B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$41.7M
3
+$33.8M
4
EQX icon
Equinox Gold
EQX
+$28.8M
5
PK icon
Park Hotels & Resorts
PK
+$20.9M

Top Sells

1
+$82.6M
2
+$49.3M
3
+$36M
4
CNA icon
CNA Financial
CNA
+$29.2M
5
L icon
Loews
L
+$24.9M

Sector Composition

1 Financials 31.81%
2 Materials 24.1%
3 Industrials 14.48%
4 Consumer Discretionary 12.98%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.54M 0.13%
5,328,615
-54,476
52
$5.38M 0.13%
176,996
+8,396
53
$3.55M 0.08%
191,576
-16,028
54
$3.38M 0.08%
17,800
55
$3.23M 0.08%
+397,800
56
$2.9M 0.07%
+625,000
57
$2.58M 0.06%
74,373
-4,500
58
$2.48M 0.06%
265,000
-50,000
59
$720K 0.02%
305,000
60
$117K ﹤0.01%
304,467
-95,500
61
$47 ﹤0.01%
472,001
62
– –
-17,234
63
– –
-2,865,225
64
– –
-1,669,838
65
– –
-310,342
1 2
3