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
$4.14B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$61.3M
3
+$49.3M
4
INSW icon
International Seaways
INSW
+$28.8M
5
SANM icon
Sanmina
SANM
+$28.4M

Top Sells

1
+$122M
2
+$64.2M
3
+$62.4M
4
MU icon
Micron Technology
MU
+$53.5M
5
JBLU icon
JetBlue
JBLU
+$49.9M

Sector Composition

1 Industrials 21.48%
2 Financials 20.5%
3 Materials 16.55%
4 Technology 14.78%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$444M 10.74%
10,809,677
-1,300,170
2
$444M 10.72%
8,431,177
-65,585
3
$261M 6.32%
16,083,112
-309,625
4
$258M 6.23%
44,236,577
+2,288,037
5
$240M 5.8%
55,526,142
-6,797,818
6
$208M 5.02%
66,552,510
+2,606,703
7
$159M 3.85%
6,502,696
+3,162,765
8
$146M 3.53%
2,662,293
-728,803
9
$142M 3.44%
1,912,818
+110,754
10
$118M 2.84%
1,974,216
+167,788
11
$114M 2.77%
892,644
-40,693
12
$95.6M 2.31%
1,801,181
-349,452
13
$94.5M 2.28%
4,228,137
-2,232,291
14
$88.2M 2.13%
2,671,358
+861,239
15
$83.1M 2.01%
4,694,161
-194,512
16
$82.6M 2%
373,215
+31,925
17
$77.3M 1.87%
2,246,377
-92,240
18
$76.4M 1.85%
6,917,484
-835,560
19
$70.4M 1.7%
1,406,785
-24,212
20
$69.8M 1.69%
1,388,143
+981,532
21
$69.4M 1.68%
2,170,989
-3,806,795
22
$68.3M 1.65%
1,682,029
+454,997
23
$61.3M 1.48%
+14,254,424
24
$51.9M 1.25%
3,687,030
-4,658
25
$46.9M 1.13%
6,250,212
+1,316,002
1
2 3