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
$3.31B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$62M
3
+$59.6M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$25.7M
5
KGC icon
Kinross Gold
KGC
+$20.5M

Top Sells

1
+$226M
2
+$197M
3
+$131M
4
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$87.4M
5
AUQ
AURICO GOLD INC COM
AUQ
+$79M

Sector Composition

1 Technology 23.96%
2 Industrials 23.57%
3 Financials 17.63%
4 Materials 7.79%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-121,292
77
– –
-2,792,460
78
– –
-116,324
79
– –
-1,553,908
80
– –
-2,213,098
81
– –
-27,814,569
82
– –
-5,300,545
1 2 3
4