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
$4.15B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$23.6M
3
+$18.9M
4
C icon
Citigroup
C
+$7.4M
5
AIG icon
American International
AIG
+$6.82M

Top Sells

1
+$48.7M
2
+$48.6M
3
+$39.4M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$31.4M
5
AKH
AIR France-KLM
AKH
+$18.6M

Sector Composition

1 Industrials 22.2%
2 Financials 20.64%
3 Technology 16.84%
4 Materials 15.46%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$476M 11.46%
12,109,847
-1,239,403
2
$434M 10.45%
8,496,762
-327,164
3
$264M 6.36%
62,323,960
-958,692
4
$257M 6.18%
16,392,737
-1,186,918
5
$256M 6.16%
41,948,540
-2,726,735
6
$173M 4.17%
3,391,096
-175,090
7
$169M 4.08%
63,945,807
-260,868
8
$144M 3.47%
5,977,784
-661,555
9
$131M 3.16%
1,802,064
+101,780
10
$120M 2.88%
6,460,428
+314,961
11
$111M 2.67%
1,806,428
+111,132
12
$110M 2.65%
933,337
-84,059
13
$108M 2.6%
2,150,633
-364
14
$81.9M 1.97%
4,888,673
+370,751
15
$77.9M 1.88%
341,290
-58
16
$73.6M 1.77%
3,339,931
-565
17
$68.5M 1.65%
1,430,997
-14,290
18
$67.2M 1.62%
1,810,119
-215,960
19
$64.2M 1.54%
+1,752,049
20
$62.5M 1.5%
2,338,617
+708,186
21
$62.4M 1.5%
2,282,471
-353,227
22
$58.8M 1.41%
247,760
-3,042
23
$49.6M 1.19%
1,227,032
+584,503
24
$46.6M 1.12%
1,124,825
-1,172,949
25
$45.3M 1.09%
4,934,210
-239,155
1
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