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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
$3.84B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$223M
2 +$183M
3 +$54.6M
4
KBH icon
KB Home
KBH
+$50M
5
VR
Validus Hold Ltd
VR
+$46M

Top Sells

1 +$67M
2 +$49.4M
3 +$37.3M
4
RNR icon
RenaissanceRe
RNR
+$18.7M
5
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$14.6M

Sector Composition

1 Financials 26.75%
2 Industrials 20.89%
3 Technology 19.53%
4 Materials 6.62%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,737,564