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
$3.6B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$31.1M
3
+$27.3M
4
FLY
Fly Leasing Limited
FLY
+$8.84M
5
MU icon
Micron Technology
MU
+$8.66M

Top Sells

1
+$61.9M
2
+$54.1M
3
+$51.5M
4
CDE icon
Coeur Mining
CDE
+$28.6M
5
AGI icon
Alamos Gold
AGI
+$27.3M

Sector Composition

1 Financials 23.99%
2 Technology 19.01%
3 Industrials 16.57%
4 Materials 16.36%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$340M 9.44%
69,453,803
-261,164
2
$304M 8.44%
9,037,516
+85,260
3
$216M 6.01%
6,803,180
+28,101
4
$210M 5.84%
15,249,832
+629,193
5
$199M 5.54%
5,723,215
+108,429
6
$131M 3.63%
25,129,752
-11,904,041
7
$116M 3.22%
18,103,779
+1,249,706
8
$111M 3.1%
4,158,057
-2,017,229
9
$102M 2.83%
900,586
-36,762
10
$98.2M 2.73%
1,856,134
+135,193
11
$92.3M 2.57%
5,570,984
+34,317
12
$85.9M 2.39%
3,313,864
+69,006
13
$82.5M 2.29%
2,008,322
-40,903
14
$80.6M 2.24%
7,557,241
-2,681,184
15
$73.9M 2.06%
2,353,101
+347
16
$72.2M 2.01%
1,702,550
+182,719
17
$72.2M 2.01%
394,973
+9,709
18
$70.2M 1.95%
701,723
+75,275
19
$67.6M 1.88%
2,239,577
-739,048
20
$67.1M 1.87%
4,409,525
+457,484
21
$55.9M 1.55%
1,678,330
+14,942
22
$49.4M 1.37%
5,314,834
+549,184
23
$47M 1.31%
5,467,330
-3,179,068
24
$45.1M 1.25%
819,564
+5,700
25
$40.6M 1.13%
874,499
-283,041
1
2 3