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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
$3.57B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$10.2M
4
PGLC
Pershing Gold Corporation. Common Stock
PGLC
+$7.32M
5
MU icon
Micron Technology
MU
+$5.22M

Top Sells

1
+$111M
2
+$49.2M
3
+$46M
4
AGI icon
Alamos Gold
AGI
+$33.8M
5
RCL icon
Royal Caribbean
RCL
+$23.4M

Sector Composition

1 Financials 23.74%
2 Industrials 20.02%
3 Technology 19.4%
4 Materials 11.08%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-160
77
– –
-92,249
78
– –
-993,185
79
– –
-83,229
1 2 3
4