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
$4.85B
AUM Growth
-$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$34M
3
+$31.4M
4
UNM icon
Unum
UNM
+$19.5M
5
KGC icon
Kinross Gold
KGC
+$14.4M

Top Sells

1
+$87.6M
2
+$73.9M
3
+$48.3M
4
TECD
Tech Data Corp
TECD
+$15M
5
DRH icon
DiamondRock Hospitality
DRH
+$14.4M

Sector Composition

1 Technology 23.58%
2 Financials 18.82%
3 Industrials 14.48%
4 Materials 6.2%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$566M 11.68%
16,534,957
-2,156,402
2
$351M 7.23%
8,576,374
-18,982
3
$256M 5.27%
10,633,413
-2,007,535
4
$253M 5.21%
7,617,657
-1,575
5
$177M 3.66%
29,570,012
+1,980,374
6
$177M 3.64%
18,922,986
+60,626
7
$174M 3.58%
6,735,286
-61,011
8
$169M 3.49%
1,504,759
+4,138
9
$159M 3.27%
4,614,793
+568,622
10
$134M 2.77%
6,440,511
-430,454
11
$133M 2.74%
8,486,281
-25,190
12
$127M 2.61%
2,344,067
-484
13
$123M 2.53%
2,015,144
-29,272
14
$114M 2.34%
3,288,341
-78,474
15
$111M 2.29%
10,453,607
-8,244,889
16
$93.8M 1.93%
1,394,499
-138,240
17
$93M 1.92%
9,166,214
+917,990
18
$88.9M 1.83%
4,001,938
-389,511
19
$84.2M 1.74%
2,213,074
-458
20
$78.6M 1.62%
22,533,711
+548,440
21
$76.5M 1.58%
650,917
-135
22
$70.6M 1.46%
2,271,703
+49,731
23
$69.6M 1.44%
429,778
-213
24
$65.9M 1.36%
1,684,538
+868,004
25
$54.8M 1.13%
1,923,300
-398
1
2 3 4