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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
$5.02B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$27.4M
3
+$18M
4
PAAS icon
Pan American Silver
PAAS
+$15.5M
5
AUQ
AURICO GOLD INC COM
AUQ
+$14.9M

Top Sells

1
+$127M
2
+$42.4M
3
+$35.3M
4
IM
Ingram Micro
IM
+$33.5M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$29.9M

Sector Composition

1 Technology 22.11%
2 Industrials 20.37%
3 Financials 16.66%
4 Consumer Discretionary 6.41%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$534K 0.01%
150,350
77
$466K 0.01%
121,292
78
$276K 0.01%
12,000
79
$223K ﹤0.01%
8,178
-327,627
80
– –
-231,806
81
– –
-12,328
82
– –
-130,023
83
– –
-796,157
84
– –
-735,487
85
– –
-60,909
86
– –
-349,952
87
– –
-1,577,777
1 2 3
4