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
$3.73B
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$70.3M
3
+$51.9M
4
KBH icon
KB Home
KBH
+$37.2M
5
JBLU icon
JetBlue
JBLU
+$11M

Top Sells

1
+$211M
2
+$52.3M
3
+$46.6M
4
L icon
Loews
L
+$19.6M
5
HMN icon
Horace Mann Educators
HMN
+$18.8M

Sector Composition

1 Financials 26.66%
2 Industrials 19.35%
3 Technology 15.54%
4 Materials 13.48%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$374M 10.03%
8,985,613
-99,474
2
$324M 8.69%
14,779,020
-468,986
3
$252M 6.76%
5,742,072
-1,060,970
4
$199M 5.33%
63,894,554
+1,527,043
5
$174M 4.66%
45,163,382
+13,469,474
6
$160M 4.29%
56,882,526
+32,882,267
7
$136M 3.65%
6,062,970
+492,204
8
$122M 3.28%
1,874,859
+18,068
9
$110M 2.95%
882,577
-18,112
10
$107M 2.87%
6,760,767
+2,353,278
11
$101M 2.71%
1,698,715
-3,768
12
$97.1M 2.6%
18,108,763
-252,199
13
$93.5M 2.51%
2,551,002
-1,428,377
14
$89.3M 2.39%
2,150,977
-202,032
15
$75.2M 2.02%
347,583
-47,398
16
$74.5M 2%
1,590,133
-418,110
17
$73.9M 1.98%
3,998,771
+566,381
18
$70.3M 1.89%
+2,269,078
19
$62.8M 1.68%
262,249
-3,266
20
$62.5M 1.68%
1,677,420
-844
21
$57.6M 1.55%
1,723,624
-309,554
22
$53.8M 1.44%
3,692,278
-76,208
23
$53.5M 1.43%
819,120
-412
24
$48.5M 1.3%
5,329,990
-100,039
25
$47.5M 1.27%
4,006,060
-1,341,419
1
2 3