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
$3.21B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$29.2M
3
+$20.4M
4
PYX
Pyxus International, Inc.
PYX
+$15.3M
5
TPC
Tutor Perini Cor
TPC
+$11.3M

Top Sells

1
+$52.9M
2
+$35.6M
3
+$31M
4
AER icon
AerCap
AER
+$23.5M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$23.4M

Sector Composition

1 Industrials 28.31%
2 Financials 24.1%
3 Technology 14.51%
4 Materials 11.79%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$402M 12.55%
6,994,839
-409,113
2
$347M 10.81%
7,668,083
-89,822
3
$246M 7.67%
23,893,263
+2,926,275
4
$217M 6.77%
5,555,352
+227,260
5
$164M 5.1%
8,450,339
+1,508,887
6
$154M 4.79%
8,524,035
-15,049
7
$136M 4.24%
50,328,706
-962,628
8
$114M 3.56%
30,987,347
-1,500,531
9
$94.6M 2.95%
2,072,389
+198,819
10
$92.9M 2.9%
1,294,952
-99,077
11
$91.2M 2.84%
2,181,769
-272
12
$86.8M 2.71%
379,813
-4,895
13
$80.5M 2.51%
1,511,565
-94,065
14
$75.5M 2.35%
31,183,692
+8,446,756
15
$64.8M 2.02%
5,004,916
-322,317
16
$54.4M 1.7%
21,845,224
-21,236,624
17
$53M 1.65%
917,702
-223,724
18
$52.1M 1.63%
403,305
-180,940
19
$48.6M 1.52%
2,030,436
+119,518
20
$47.5M 1.48%
2,375,005
+30,836
21
$42.7M 1.33%
3,239,885
-138,448
22
$42.1M 1.31%
4,273,216
+64,625
23
$39.5M 1.23%
1,431,419
-30,787
24
$36.2M 1.13%
3,340,030
-144
25
$36M 1.12%
2,551,223
-585
1
2 3