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
$4.73B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$38.3M
3
+$37.1M
4
ASC icon
Ardmore Shipping
ASC
+$21.9M
5
AUQ
AURICO GOLD INC COM
AUQ
+$12.8M

Top Sells

1
+$94.4M
2
+$79M
3
+$41.9M
4
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$37.2M
5
CLS icon
Celestica
CLS
+$32.6M

Sector Composition

1 Technology 22.34%
2 Industrials 19.59%
3 Financials 16.35%
4 Consumer Discretionary 7.73%
5 Materials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$393M 8.31%
22,502,594
-4,522,600
2
$262M 5.53%
13,580,392
+3,920,178
3
$220M 4.66%
9,565,236
-4,093,895
4
$211M 4.46%
14,493,018
-374,309
5
$198M 4.18%
10,153,916
-217,337
6
$195M 4.12%
19,484,437
+3,706,285
7
$192M 4.06%
28,779,721
-533,992
8
$188M 3.99%
18,123,467
+3,680,632
9
$150M 3.16%
1,525,673
-65,613
10
$137M 2.89%
3,834,050
-95,115
11
$131M 2.77%
7,489,508
-449,742
12
$129M 2.74%
2,166,255
-622,463
13
$122M 2.59%
9,263,791
-464,278
14
$119M 2.52%
3,921,681
-11,340
15
$115M 2.44%
3,745,570
-119,283
16
$110M 2.32%
2,871,923
-828,570
17
$105M 2.23%
2,164,001
-77,693
18
$103M 2.18%
9,351,087
-2,951,064
19
$94.9M 2.01%
1,901,034
+203,157
20
$93.7M 1.98%
2,447,096
-69,442
21
$85.8M 1.81%
7,120,221
-483,038
22
$74.7M 1.58%
19,605,247
+3,357,221
23
$73.1M 1.55%
933,258
+22,994
24
$69.2M 1.46%
475,723
-30,168
25
$67.4M 1.42%
2,585,736
-113,246
1
2 3 4