DSC

Donald Smith & Co Portfolio holdings

AUM $4.25B
1-Year Est. Return 21.76%
This Quarter Est. Return
1 Year Est. Return
+21.76%
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 Sells

1 +$147M
2 +$59.5M
3 +$17M
4
RFP
Resolute Forest Products Inc.
RFP
+$12M
5
VLO icon
Valero Energy
VLO
+$10.7M

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