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

Top Buys

1
+$89.4M
2
+$74.3M
3
+$45.9M
4
IM
Ingram Micro
IM
+$29.5M
5
AUY
Yamana Gold, Inc.
AUY
+$19.5M

Top Sells

1
+$53.5M
2
+$31.3M
3
+$23.1M
4
XL
XL Group Ltd.
XL
+$18.8M
5
RT
Ruby Tuesday Georgia
RT
+$18.6M

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
1 2 3
4