DSC

Donald Smith & Co Portfolio holdings

AUM $5.56B
1-Year Est. Return 47.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.01B
AUM Growth
+$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$35.9M
3
+$34.5M
4
GGB icon
Gerdau
GGB
+$31M
5
CGAU
Centerra Gold
CGAU
+$28.5M

Top Sells

1
+$61.3M
2
+$57.2M
3
+$51.5M
4
MU icon
Micron Technology
MU
+$32.9M
5
INSW icon
International Seaways
INSW
+$25.9M

Sector Composition

1 Materials 28.41%
2 Financials 28.18%
3 Consumer Discretionary 16.26%
4 Industrials 14.84%
5 Real Estate 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.91M 0.1%
1,080,000
52
$4.81M 0.1%
238,000
-27,000
53
$4.39M 0.09%
226,560
+34,817
54
$3.32M 0.07%
16,300
55
$3.17M 0.06%
158,988
-51,871
56
$1.73M 0.03%
+312,435
57
$416K 0.01%
2,488
-256,965
58
$299K 0.01%
299,126
-41
59
$47 ﹤0.01%
472,001
60
– –
-709,036
61
– –
-9,149
62
– –
-277,149
1 2
3