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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
$4.98B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$95M
2 +$73.9M
3 +$44.4M
4
IM
Ingram Micro
IM
+$28.1M
5
AUY
Yamana Gold, Inc.
AUY
+$21.9M

Top Sells

1 +$51.9M
2 +$29.6M
3 +$20.2M
4
RCL icon
Royal Caribbean
RCL
+$19.7M
5
XL
XL Group Ltd.
XL
+$18.7M

Sector Composition

1 Technology 24.01%
2 Financials 19.97%
3 Industrials 17.19%
4 Materials 7.6%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-307,498