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
$4.51B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$28.2M
3
+$21.7M
4
AUQ
AURICO GOLD INC COM
AUQ
+$19.8M
5
RFP
Resolute Forest Products Inc.
RFP
+$10.2M

Top Sells

1
+$55.2M
2
+$47.8M
3
+$20M
4
RCL icon
Royal Caribbean
RCL
+$10.9M
5
NAT icon
Nordic American Tanker
NAT
+$9.62M

Sector Composition

1 Financials 20.69%
2 Industrials 19.5%
3 Technology 19.35%
4 Materials 9.53%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$474M 10.51%
10,362,221
-128,270
2
$288M 6.37%
15,264,632
-44,614
3
$226M 5%
6,311,600
-207,720
4
$207M 4.58%
8,264,877
-69,419
5
$197M 4.37%
5,300,545
-153,919
6
$179M 3.98%
8,644,750
-441,238
7
$177M 3.92%
1,727,856
+43,117
8
$152M 3.38%
7,559,762
+162,847
9
$138M 3.06%
59,497,356
+22,147,678
10
$137M 3.04%
2,219,801
-54,060
11
$134M 2.98%
19,425,218
-4,020
12
$131M 2.91%
10,690,865
-2,224
13
$111M 2.47%
37,122,877
+2,713,201
14
$105M 2.33%
3,083,254
-61,369
15
$97.8M 2.17%
8,697,112
+906,222
16
$90.2M 2%
4,432,011
+448,691
17
$88.1M 1.95%
2,305,007
+94,192
18
$87.4M 1.94%
2,213,098
-24,421
19
$80.8M 1.79%
603,902
-4,911
20
$79M 1.75%
27,814,569
+6,959,286
21
$76.7M 1.7%
974,622
-138,626
22
$73.4M 1.63%
4,769,892
-182,672
23
$71.2M 1.58%
391,332
-22,296
24
$67.5M 1.5%
1,752,240
+564,487
25
$63.2M 1.4%
6,648,760
+283,784
1
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