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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
$4.61B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$259M
3
+$192M
4
JBLU icon
JetBlue
JBLU
+$184M
5
WPX
WPX Energy, Inc.
WPX
+$183M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.25%
2 Industrials 18.03%
3 Financials 17.54%
4 Consumer Discretionary 7.73%
5 Materials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.05%
+72,885
77
$1.38M 0.03%
+112,600
78
$1.37M 0.03%
+322,833
79
$1.36M 0.03%
+211,143
80
$996K 0.02%
+12,365
81
$981K 0.02%
+151,350
82
$687K 0.01%
+64,575
83
$485K 0.01%
+121,292
84
$460K 0.01%
+143,212
85
$458K 0.01%
+96,800
86
$62K ﹤0.01%
+5,938
87
$0 ﹤0.01%
+93,894
1 2 3
4