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
$3.57B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$10.2M
4
PGLC
Pershing Gold Corporation. Common Stock
PGLC
+$7.32M
5
MU icon
Micron Technology
MU
+$5.22M

Top Sells

1
+$111M
2
+$49.2M
3
+$46M
4
AGI icon
Alamos Gold
AGI
+$33.8M
5
RCL icon
Royal Caribbean
RCL
+$23.4M

Sector Composition

1 Financials 23.74%
2 Industrials 20.02%
3 Technology 19.4%
4 Materials 11.08%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$347M 9.71%
8,952,256
-521,754
2
$237M 6.63%
69,714,967
-366,513
3
$209M 5.86%
6,775,079
+66,616
4
$202M 5.64%
5,614,786
-18,820
5
$161M 4.52%
16,854,073
-891,221
6
$153M 4.28%
14,620,639
+498,493
7
$144M 4.04%
6,175,286
-838,664
8
$117M 3.27%
5,536,667
-997,809
9
$113M 3.15%
37,033,793
+115,752
10
$108M 3.03%
937,348
-425,809
11
$93M 2.6%
1,720,941
+44,153
12
$85.5M 2.39%
2,978,625
-537,683
13
$83.6M 2.34%
3,244,858
+13,663
14
$78.4M 2.19%
2,049,225
+6,312
15
$76.1M 2.13%
385,264
+1,200
16
$75.7M 2.12%
2,352,754
+45,039
17
$66.6M 1.86%
626,448
+11,950
18
$65M 1.82%
9,301,793
-214,327
19
$63.5M 1.78%
1,519,831
+261,389
20
$61.2M 1.71%
1,663,388
-3,009,572
21
$57.5M 1.61%
10,238,425
-3,014,116
22
$56.4M 1.58%
3,952,041
-651,173
23
$55.2M 1.54%
1,157,540
-440,257
24
$52.3M 1.46%
4,765,650
-70,229
25
$45.7M 1.28%
8,646,398
-6,381,248
1
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