DSC

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
$4.67B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$22.6M
3
+$19.5M
4
KGC icon
Kinross Gold
KGC
+$19.3M
5
KEP icon
Korea Electric Power
KEP
+$18M

Top Sells

1
+$147M
2
+$57.9M
3
+$16.4M
4
RFP
Resolute Forest Products Inc.
RFP
+$12M
5
CLS icon
Celestica
CLS
+$11.1M

Sector Composition

1 Technology 22.85%
2 Financials 19.6%
3 Industrials 19.04%
4 Materials 7.35%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.01%
34,104
77
– –
-153,362
78
– –
-150,350
79
– –
-2,000,005
1 2 3
4