DSC

Donald Smith & Co Portfolio holdings

AUM $4.25B
1-Year Est. Return 21.76%
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.61B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$259M
3
+$192M
4
JBLU icon
JetBlue
JBLU
+$184M
5
WPX
WPX Energy, Inc.
WPX
+$183M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.25%
2 Industrials 18.03%
3 Financials 17.54%
4 Consumer Discretionary 7.73%
5 Materials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$387M 8.41%
+27,025,194
2
$259M 5.63%
+13,659,131
3
$192M 4.16%
+14,867,327
4
$184M 4%
+29,313,713
5
$183M 3.97%
+9,660,214
6
$181M 3.93%
+10,371,253
7
$160M 3.46%
+2,788,718
8
$158M 3.44%
+1,591,286
9
$143M 3.1%
+15,778,152
10
$137M 2.98%
+14,442,835
11
$136M 2.95%
+3,929,165
12
$128M 2.78%
+9,728,069
13
$121M 2.62%
+3,700,493
14
$117M 2.54%
+3,864,853
15
$116M 2.52%
+12,302,151
16
$116M 2.51%
+3,933,021
17
$114M 2.47%
+7,939,250
18
$101M 2.2%
+7,603,259
19
$100M 2.18%
+2,241,694
20
$90.5M 1.96%
+5,657,171
21
$83.9M 1.82%
+2,516,538
22
$80M 1.74%
+1,697,877
23
$76.5M 1.66%
+2,863,898
24
$74.6M 1.62%
+910,264
25
$71M 1.54%
+16,248,026
1
2 3 4