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
$3.31B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$58M
3
+$54.9M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$25.2M
5
KGC icon
Kinross Gold
KGC
+$19.3M

Top Sells

1
+$226M
2
+$197M
3
+$131M
4
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$87.4M
5
AUQ
AURICO GOLD INC COM
AUQ
+$79M

Sector Composition

1 Technology 23.96%
2 Industrials 23.57%
3 Financials 17.63%
4 Materials 7.79%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$366M 11.05%
9,575,953
-786,268
2
$214M 6.44%
7,838,765
-426,112
3
$212M 6.4%
14,168,008
-1,096,624
4
$184M 5.55%
7,142,357
-1,502,393
5
$159M 4.8%
7,440,828
-118,934
6
$137M 4.13%
1,402,952
-324,904
7
$123M 3.7%
17,939,424
-1,485,794
8
$122M 3.67%
70,725,792
+11,228,436
9
$101M 3.05%
3,585,164
+501,910
10
$96.2M 2.9%
1,693,179
-526,622
11
$80.6M 2.43%
2,306,585
+1,578
12
$75.7M 2.28%
1,629,892
+541,310
13
$75.3M 2.27%
9,055,636
+358,524
14
$74.4M 2.25%
2,059,420
+307,180
15
$72.8M 2.19%
620,351
+16,449
16
$67.7M 2.04%
3,302,448
-1,129,563
17
$67.6M 2.04%
390,176
-1,156
18
$64M 1.93%
718,877
-255,745
19
$63.3M 1.91%
37,249,826
+126,949
20
$62.2M 1.88%
1,253,791
+1,184,459
21
$60.6M 1.83%
6,690,284
+41,524
22
$58M 1.75%
+950,050
23
$57.9M 1.75%
15,685,968
+14,870,968
24
$52M 1.57%
1,565,032
-91,008
25
$47.9M 1.44%
9,184,507
+2,441
1
2 3 4