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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
$4.1B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$9.11M
3
+$8.18M
4
PLAB icon
Photronics
PLAB
+$7.85M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$3.53M

Top Sells

1
+$12.9M
2
+$12.2M
3
+$7.56M
4
AKH
AIR France-KLM
AKH
+$7.25M
5
KBH icon
KB Home
KBH
+$6.98M

Sector Composition

1 Industrials 22.49%
2 Financials 20.34%
3 Materials 16.46%
4 Technology 15.51%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$410M 9.99%
8,823,926
-113,818
2
$399M 9.72%
13,349,250
-432,994
3
$258M 6.28%
63,282,652
-172,231
4
$253M 6.18%
17,579,655
-502,431
5
$231M 5.62%
44,675,275
-563,756
6
$166M 4.05%
3,566,186
-1,362
7
$159M 3.88%
6,639,339
-291,124
8
$156M 3.8%
64,206,675
-205,070
9
$140M 3.42%
6,145,467
-1,105
10
$119M 2.89%
1,017,396
+30,335
11
$114M 2.77%
1,700,284
+36,035
12
$106M 2.58%
1,695,296
+6,402
13
$105M 2.56%
2,150,997
-387
14
$90.8M 2.21%
2,297,774
+24,697
15
$86.9M 2.12%
341,348
-76
16
$81.2M 1.98%
4,517,922
+4,157
17
$80.2M 1.96%
3,340,496
-601
18
$77.2M 1.88%
2,026,079
-136,000
19
$67.7M 1.65%
1,445,287
-4,555
20
$55.7M 1.36%
250,802
+8,904
21
$55.2M 1.35%
2,635,698
-360,953
22
$51.5M 1.25%
1,175,309
-211
23
$49.5M 1.21%
5,267,874
+835,254
24
$49.3M 1.2%
1,237,670
-305,058
25
$46.5M 1.13%
1,630,431
+118,124
1
2 3