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
$5.14B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$50.1M
3
+$23.7M
4
EG icon
Everest Group
EG
+$7.13M
5
ASC icon
Ardmore Shipping
ASC
+$4.19M

Top Sells

1
+$81.5M
2
+$42.1M
3
+$41.8M
4
TECD
Tech Data Corp
TECD
+$29.7M
5
RFP
Resolute Forest Products Inc.
RFP
+$19.8M

Sector Composition

1 Technology 21.89%
2 Industrials 19.78%
3 Financials 17.09%
4 Consumer Discretionary 6.17%
5 Materials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$478M 9.31%
20,219,546
-101,341
2
$387M 7.53%
9,171,716
-356,822
3
$287M 5.58%
19,036,062
-275,743
4
$238M 4.64%
7,626,150
+1,604,098
5
$231M 4.5%
12,823,840
+15,163
6
$200M 3.9%
6,722,398
-1,412,641
7
$186M 3.61%
21,364,182
-4,809,887
8
$163M 3.17%
8,099,274
-984,891
9
$161M 3.13%
18,126,878
10
$153M 2.97%
1,349,849
-164,004
11
$137M 2.67%
3,890,076
-25,431
12
$130M 2.53%
7,465,265
-546,921
13
$129M 2.52%
2,151,777
+56,575
14
$128M 2.5%
3,539,424
-187,176
15
$111M 2.17%
2,228,822
+64,608
16
$95.5M 1.86%
1,565,866
-487,019
17
$94.5M 1.84%
2,212,085
-62,806
18
$92.9M 1.81%
8,481,401
-160,036
19
$88.9M 1.73%
3,765,832
-3,450,506
20
$88.8M 1.73%
+3,102,976
21
$87.4M 1.7%
20,096,143
-3,374,374
22
$79.6M 1.55%
3,323,605
-603
23
$78.5M 1.53%
1,438,425
-176,356
24
$76.2M 1.48%
15,451,946
-1,501,164
25
$73.5M 1.43%
650,617
+209,933
1
2 3 4