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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
$3.46B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$51.6M
3
+$13.7M
4
GFI icon
Gold Fields
GFI
+$10.6M
5
AKH
AIR France-KLM
AKH
+$6.48M

Top Sells

1
+$47.5M
2
+$46M
3
+$45.7M
4
WPX
WPX Energy, Inc.
WPX
+$45.2M
5
MU icon
Micron Technology
MU
+$35.5M

Sector Composition

1 Financials 22.85%
2 Industrials 22.74%
3 Materials 15.63%
4 Technology 15.16%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$407M 11.76%
7,757,905
-677,543
2
$401M 11.59%
7,403,952
-451,958
3
$197M 5.7%
5,328,092
+3,264,382
4
$193M 5.58%
51,291,334
+1,025,062
5
$189M 5.46%
32,487,878
-8,174,802
6
$177M 5.13%
8,539,084
-510,265
7
$172M 4.96%
20,966,988
+791,799
8
$132M 3.81%
6,941,452
+2,719,980
9
$125M 3.61%
43,081,848
-15,867,439
10
$93.3M 2.7%
1,394,029
-222,110
11
$88.8M 2.57%
2,182,041
-120,877
12
$88.7M 2.56%
384,708
+9,673
13
$85.6M 2.47%
1,873,570
+72,609
14
$85.1M 2.46%
1,605,630
-101,835
15
$81.2M 2.35%
22,736,936
+2,971,476
16
$69.9M 2.02%
584,245
-238,226
17
$63.5M 1.84%
1,141,426
-822,262
18
$55.1M 1.59%
5,327,233
-549,127
19
$54.2M 1.57%
2,344,169
-353,347
20
$50.6M 1.46%
1,910,918
-159,483
21
$48.4M 1.4%
3,378,333
-806,764
22
$42.8M 1.24%
1,462,206
-1,069,528
23
$39.6M 1.15%
3,340,174
-64,666
24
$36M 1.04%
2,551,808
-267,875
25
$33.6M 0.97%
4,208,591
-283,407
1
2 3