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
$3.84B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$183M
3
+$54.6M
4
KBH icon
KB Home
KBH
+$50M
5
VR
Validus Hold Ltd
VR
+$46M

Top Sells

1
+$67M
2
+$49.4M
3
+$37.3M
4
RNR icon
RenaissanceRe
RNR
+$18.7M
5
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$14.6M

Sector Composition

1 Financials 26.75%
2 Industrials 20.89%
3 Technology 19.53%
4 Materials 6.62%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$409M 10.64%
9,474,010
-101,943
2
$223M 5.81%
+6,708,463
3
$200M 5.2%
14,122,146
-45,862
4
$183M 4.76%
+4,672,960
5
$171M 4.45%
5,633,606
-2,205,159
6
$148M 3.85%
6,534,476
-607,881
7
$144M 3.76%
7,013,950
-426,878
8
$139M 3.63%
1,363,157
-39,795
9
$133M 3.47%
17,745,294
-194,130
10
$128M 3.32%
70,081,480
-644,312
11
$104M 2.7%
1,676,788
-16,391
12
$96.7M 2.52%
3,516,308
-68,856
13
$81.1M 2.11%
2,307,715
+1,130
14
$78.4M 2.04%
2,042,913
-16,507
15
$77.2M 2.01%
1,597,797
-32,095
16
$75.6M 1.97%
614,498
-5,853
17
$74.7M 1.94%
6,000,998
-689,286
18
$70.3M 1.83%
384,064
-6,112
19
$68.7M 1.79%
36,918,041
-331,785
20
$68.4M 1.78%
3,231,195
-71,253
21
$65.8M 1.71%
8,685,617
-370,019
22
$65.1M 1.69%
1,258,442
+4,651
23
$58M 1.51%
906,142
-43,908
24
$56.8M 1.48%
4,603,214
+4,051,688
25
$54.6M 1.42%
+9,516,120
1
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