DSC

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
$4.51B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$28.2M
3
+$21.7M
4
AUQ
AURICO GOLD INC COM
AUQ
+$19.8M
5
RFP
Resolute Forest Products Inc.
RFP
+$10.2M

Top Sells

1
+$55.2M
2
+$47.8M
3
+$20M
4
RCL icon
Royal Caribbean
RCL
+$10.9M
5
NAT icon
Nordic American Tanker
NAT
+$9.62M

Sector Composition

1 Financials 20.69%
2 Industrials 19.5%
3 Technology 19.35%
4 Materials 9.53%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.01%
263,911
+3,813
77
$360K 0.01%
121,292
78
$331K 0.01%
+21,100
79
$172K ﹤0.01%
21,629
-12,475
80
– –
-813,847
1 2 3
4