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
$4.67B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$23.6M
3
+$19.9M
4
KEP icon
Korea Electric Power
KEP
+$18.7M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$16.7M

Top Sells

1
+$147M
2
+$59.5M
3
+$17M
4
RFP
Resolute Forest Products Inc.
RFP
+$12M
5
VLO icon
Valero Energy
VLO
+$10.7M

Sector Composition

1 Technology 22.85%
2 Financials 19.6%
3 Industrials 19.04%
4 Materials 7.35%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$458M 9.81%
10,490,491
-388,522
2
$415M 8.9%
15,309,246
-331,348
3
$220M 4.71%
6,519,320
+588,974
4
$209M 4.49%
8,334,296
+532,607
5
$201M 4.3%
5,454,464
-1,615,598
6
$179M 3.83%
7,396,915
+366,686
7
$175M 3.75%
9,085,988
-518,833
8
$169M 3.63%
19,429,238
-487,656
9
$166M 3.55%
1,684,739
+170,169
10
$134M 2.88%
7,790,890
-695,756
11
$125M 2.67%
2,273,861
-106,529
12
$124M 2.65%
34,409,676
-389
13
$117M 2.5%
10,693,089
-993
14
$110M 2.36%
3,144,623
-124,066
15
$91.6M 1.96%
2,210,815
-205
16
$91.1M 1.95%
1,113,248
-921
17
$86M 1.84%
2,237,519
-29,062
18
$85.5M 1.83%
7,691,374
-958,368
19
$85.2M 1.83%
608,813
-55,386
20
$83.7M 1.79%
37,349,678
+6,639,019
21
$81.7M 1.75%
3,983,320
+910,058
22
$77M 1.65%
+772,356
23
$72M 1.54%
413,628
-14,261
24
$70.7M 1.52%
4,952,564
-460
25
$66.1M 1.42%
1,569,454
-115,156
1
2 3 4