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
$2.72B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.4M
3
+$11.2M
4
AIG icon
American International
AIG
+$9.17M
5
UNM icon
Unum
UNM
+$7.35M

Top Sells

1
+$28.4M
2
+$17.8M
3
+$13.4M
4
EG icon
Everest Group
EG
+$10.9M
5
PLAB icon
Photronics
PLAB
+$6.41M

Sector Composition

1 Industrials 28.7%
2 Financials 22.45%
3 Materials 15.93%
4 Technology 12.62%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 9.99%
6,858,138
-136,701
2
$257M 9.46%
23,636,328
-256,935
3
$244M 8.99%
7,701,516
+33,433
4
$171M 6.27%
5,805,447
+250,095
5
$159M 5.85%
49,107,065
-1,221,641
6
$154M 5.67%
9,605,716
+1,155,377
7
$137M 5.03%
8,593,698
+69,663
8
$118M 4.35%
32,166,891
+1,179,544
9
$109M 4%
30,918,194
-265,498
10
$91.5M 3.37%
2,072,955
+566
11
$73.8M 2.72%
1,758,442
-423,327
12
$71.8M 2.64%
329,903
-49,910
13
$68.7M 2.53%
1,744,297
+232,732
14
$61.6M 2.27%
1,183,811
-111,141
15
$53.9M 1.98%
2,565,223
+534,787
16
$45.6M 1.68%
19,317,026
-2,528,198
17
$42.9M 1.58%
2,545,533
+170,528
18
$42.7M 1.57%
2,896,837
-343,048
19
$39.9M 1.47%
5,034,669
+29,753
20
$37.9M 1.4%
298,224
-105,081
21
$35M 1.29%
3,611,108
-662,108
22
$34.5M 1.27%
1,434,111
+2,692
23
$32M 1.18%
3,374,475
+373,441
24
$29.5M 1.09%
648,750
+79
25
$29.4M 1.08%
3,347,041
+7,011
1
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