DSC

Donald Smith & Co Portfolio holdings

AUM $5.01B
1-Year Est. Return 33.55%
This Quarter Est. Return
1 Year Est. Return
+33.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$26.3M
3
+$20.8M
4
PLG
Platinum Group Metals
PLG
+$16.8M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$12.3M

Top Sells

1
+$102M
2
+$34.9M
3
+$28.8M
4
AXS icon
AXIS Capital
AXS
+$27.6M
5
XL
XL Group Ltd.
XL
+$20M

Sector Composition

1 Financials 20.68%
2 Industrials 20.41%
3 Technology 16.92%
4 Materials 14.77%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$411M 10.58%
8,937,744
-47,869
2
$398M 10.26%
13,782,244
-996,776
3
$223M 5.73%
63,454,883
-439,671
4
$181M 4.66%
45,239,031
+75,649
5
$178M 4.58%
64,411,745
+7,529,219
6
$167M 4.31%
3,567,548
-2,174,524
7
$138M 3.55%
6,930,463
+169,696
8
$138M 3.55%
18,082,086
-26,677
9
$127M 3.26%
6,146,572
+83,602
10
$117M 3%
987,061
+104,484
11
$105M 2.71%
1,688,894
-185,965
12
$99.6M 2.56%
1,664,249
-34,466
13
$95M 2.45%
2,151,384
+407
14
$93.6M 2.41%
4,513,765
+514,994
15
$87.8M 2.26%
2,162,079
-388,923
16
$82.1M 2.11%
2,273,077
+3,999
17
$79.8M 2.06%
341,424
-6,159
18
$71.2M 1.83%
+3,341,097
19
$67.8M 1.75%
1,449,842
-140,291
20
$56.3M 1.45%
2,996,651
+192,111
21
$55.6M 1.43%
241,898
-20,351
22
$54M 1.39%
1,542,728
-180,896
23
$49.4M 1.27%
3,692,977
+699
24
$47.4M 1.22%
4,432,620
+354,031
25
$46.9M 1.21%
1,175,520
-501,900
1
2 3