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

Top Buys

1 +$231M
2 +$177M
3 +$70.7M
4
KBH icon
KB Home
KBH
+$54.6M
5
VR
Validus Hold Ltd
VR
+$45.2M

Top Sells

1 +$66.7M
2 +$46.5M
3 +$37.3M
4
RNR icon
RenaissanceRe
RNR
+$18.4M
5
JBLU icon
JetBlue
JBLU
+$15.1M

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
-1,197,964