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

Top Buys

1
+$52.8M
2
+$27.9M
3
+$23M
4
AUQ
AURICO GOLD INC COM
AUQ
+$22.9M
5
RFP
Resolute Forest Products Inc.
RFP
+$12.6M

Top Sells

1
+$57.8M
2
+$48.6M
3
+$19.5M
4
RCL icon
Royal Caribbean
RCL
+$10.6M
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