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
$4.98B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$74.3M
3
+$45.9M
4
IM
Ingram Micro
IM
+$29.5M
5
AUY
Yamana Gold, Inc.
AUY
+$19.5M

Top Sells

1
+$53.5M
2
+$31.3M
3
+$23.1M
4
XL
XL Group Ltd.
XL
+$18.8M
5
RT
Ruby Tuesday Georgia
RT
+$18.6M

Sector Composition

1 Technology 24.01%
2 Financials 19.97%
3 Industrials 17.19%
4 Materials 7.6%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$548M 10.99%
15,640,594
-894,363
2
$422M 8.48%
10,879,013
+2,302,639
3
$243M 4.88%
7,070,062
-547,595
4
$216M 4.33%
7,801,689
+1,066,403
5
$207M 4.15%
5,930,346
+1,315,553
6
$189M 3.79%
19,916,894
+993,908
7
$173M 3.47%
1,514,570
+9,811
8
$165M 3.32%
7,030,229
+589,718
9
$152M 3.06%
9,604,821
-848,786
10
$149M 3%
8,486,646
+365
11
$147M 2.95%
2,000,005
-15,139
12
$138M 2.78%
34,410,065
+4,840,053
13
$133M 2.68%
2,380,390
+36,323
14
$124M 2.5%
10,694,082
+60,669
15
$116M 2.33%
3,268,689
-19,652
16
$102M 2.04%
8,649,742
-516,472
17
$91.8M 1.84%
1,114,169
-280,330
18
$86.6M 1.74%
30,710,659
+26,346,292
19
$85.6M 1.72%
2,211,020
-2,054
20
$83.3M 1.67%
664,199
+13,282
21
$82.1M 1.65%
4,953,024
+951,086
22
$81.2M 1.63%
2,266,581
-5,122
23
$77.1M 1.55%
23,498,445
+964,734
24
$72.9M 1.46%
427,889
-1,889
25
$70M 1.41%
1,684,610
+72
1
2 3 4