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
$5.02B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$26.4M
3
+$17.4M
4
PAAS icon
Pan American Silver
PAAS
+$17.1M
5
AUQ
AURICO GOLD INC COM
AUQ
+$14.1M

Top Sells

1
+$137M
2
+$47.5M
3
+$39.5M
4
IM
Ingram Micro
IM
+$33.6M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$29.9M

Sector Composition

1 Technology 22.11%
2 Industrials 20.37%
3 Financials 16.66%
4 Consumer Discretionary 6.41%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$442M 8.81%
20,320,887
-2,181,707
2
$365M 7.28%
9,528,538
-625,378
3
$261M 5.2%
12,808,677
-771,715
4
$224M 4.46%
26,174,069
-2,605,652
5
$202M 4.03%
19,311,805
-172,632
6
$192M 3.82%
6,022,052
+2,276,482
7
$191M 3.8%
8,135,039
-1,430,197
8
$173M 3.46%
1,513,853
-11,820
9
$156M 3.11%
18,126,878
+3,411
10
$146M 2.9%
9,084,165
-179,626
11
$137M 2.74%
3,915,507
-6,174
12
$136M 2.71%
3,726,600
-107,450
13
$136M 2.71%
7,216,338
-7,276,680
14
$134M 2.67%
8,012,186
+522,678
15
$128M 2.56%
2,095,202
-71,053
16
$110M 2.2%
2,164,214
+213
17
$106M 2.11%
2,052,885
+151,851
18
$97.6M 1.94%
2,274,891
-597,032
19
$89.9M 1.79%
8,641,437
-709,650
20
$85.9M 1.71%
23,470,517
+3,865,270
21
$79.2M 1.58%
7,301,002
+180,781
22
$76.6M 1.53%
1,614,781
-832,315
23
$76.1M 1.52%
2,615,430
+29,694
24
$73.6M 1.47%
16,953,110
+54,850
25
$66.8M 1.33%
2,118,376
-138,462
1
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