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
$3.74B
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$45.7M
3
+$33.1M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$27.8M
5
GFI icon
Gold Fields
GFI
+$22.2M

Top Sells

1
+$124M
2
+$40.3M
3
+$32.9M
4
AER icon
AerCap
AER
+$29.2M
5
UNM icon
Unum
UNM
+$28.5M

Sector Composition

1 Financials 21.31%
2 Industrials 21.19%
3 Materials 15.83%
4 Technology 15.52%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$440M 11.75%
8,435,448
-2,374,229
2
$398M 10.64%
7,855,910
-575,267
3
$226M 6.02%
20,175,189
+4,092,077
4
$211M 5.64%
40,662,680
-3,573,897
5
$211M 5.63%
9,049,349
+2,546,653
6
$199M 5.3%
50,266,272
-5,259,870
7
$163M 4.35%
58,949,287
-7,603,223
8
$113M 3.02%
1,963,688
+575,545
9
$109M 2.91%
1,616,139
-296,679
10
$103M 2.76%
2,302,918
+620,889
11
$98.3M 2.62%
2,063,710
-598,583
12
$96.3M 2.57%
375,035
+1,820
13
$96.2M 2.57%
822,471
-70,173
14
$92.9M 2.48%
1,707,465
-266,751
15
$88.9M 2.37%
1,800,961
-220
16
$85.8M 2.29%
4,221,472
-6,665
17
$79.5M 2.12%
19,765,460
+5,511,036
18
$66.2M 1.77%
2,531,734
-139,624
19
$65.9M 1.76%
2,070,401
-175,976
20
$64.4M 1.72%
4,185,097
-509,064
21
$54.5M 1.46%
3,686,685
-345
22
$53.1M 1.42%
1,067,096
-339,689
23
$48.8M 1.3%
5,876,360
-1,041,124
24
$47.5M 1.27%
2,697,516
+289,872
25
$37.5M 1%
2,819,683
+5,200
1
2 3