DSC

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
$5.14B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$50.1M
3
+$23.7M
4
EG icon
Everest Group
EG
+$7.13M
5
ASC icon
Ardmore Shipping
ASC
+$4.19M

Top Sells

1
+$81.5M
2
+$42.1M
3
+$41.8M
4
TECD
Tech Data Corp
TECD
+$29.7M
5
RFP
Resolute Forest Products Inc.
RFP
+$19.8M

Sector Composition

1 Technology 21.89%
2 Industrials 19.78%
3 Financials 17.09%
4 Consumer Discretionary 6.17%
5 Materials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-218,992
77
– –
-191,708
78
– –
-12,000
79
– –
-275,973
80
– –
-8,178
81
– –
-1,540,328
1 2 3
4