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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
$5.34B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$35.4M
3
+$30.4M
4
CDE icon
Coeur Mining
CDE
+$26.6M
5
TDW icon
Tidewater
TDW
+$23.9M

Top Sells

1
+$94.8M
2
+$59.7M
3
+$41.7M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$38.2M
5
EXC icon
Exelon
EXC
+$29.2M

Sector Composition

1 Technology 23.96%
2 Industrials 17.15%
3 Financials 17.11%
4 Materials 6.86%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-9,237,743
77
– –
-1,988,653
78
– –
-1,345,751
79
– –
-472,912
80
– –
-3,963,516
1 2 3
4