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
$3.66B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$8.78M
3
+$6.99M
4
IM
Ingram Micro
IM
+$6.58M
5
PPP
Primero Mining Corp
PPP
+$3.71M

Top Sells

1
+$80.8M
2
+$35.4M
3
+$29.8M
4
CDE icon
Coeur Mining
CDE
+$25.2M
5
TECD
Tech Data Corp
TECD
+$23.2M

Sector Composition

1 Financials 25.06%
2 Technology 20.7%
3 Industrials 17.71%
4 Materials 15.14%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$350M 9.56%
9,085,087
+47,571
2
$271M 7.41%
15,248,006
-1,826
3
$263M 7.18%
62,367,511
-7,086,292
4
$240M 6.57%
6,803,042
-138
5
$211M 5.76%
5,907,663
+184,448
6
$128M 3.51%
31,693,908
+23,345,461
7
$113M 3.1%
3,979,379
-178,678
8
$110M 3.01%
1,856,791
+657
9
$110M 3%
900,689
+103
10
$103M 2.83%
24,000,259
-1,129,493
11
$99.2M 2.71%
18,360,962
+257,183
12
$96M 2.63%
5,570,766
-218
13
$83.7M 2.29%
3,432,390
+118,526
14
$82.6M 2.26%
2,008,243
-79
15
$81M 2.21%
2,353,009
-92
16
$80.4M 2.2%
1,702,483
-67
17
$75M 2.05%
394,981
+8
18
$71M 1.94%
4,407,489
-2,036
19
$64.2M 1.76%
5,430,029
-2,127,212
20
$62.3M 1.7%
2,033,178
-206,399
21
$57.9M 1.58%
5,347,479
+32,645
22
$56.4M 1.54%
1,678,264
-66
23
$49.7M 1.36%
3,768,486
-148
24
$44.5M 1.22%
819,532
-32
25
$42.8M 1.17%
265,515
+1,255
1
2 3