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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
$2.61B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$9.72M
3
+$5.12M
4
GFI icon
Gold Fields
GFI
+$4.78M
5
GPRE icon
Green Plains
GPRE
+$4.05M

Top Sells

1
+$82.1M
2
+$73.8M
3
+$41M
4
AUY
Yamana Gold, Inc.
AUY
+$33M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$19M

Sector Composition

1 Industrials 30.12%
2 Financials 20.07%
3 Materials 16.88%
4 Technology 12.26%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 10.66%
5,977,008
-881,130
2
$256M 9.79%
22,755,435
-880,893
3
$236M 9.05%
5,714,002
-1,987,514
4
$187M 7.17%
5,530,054
-275,393
5
$161M 6.18%
46,848,602
-2,258,463
6
$150M 5.76%
9,181,857
-423,859
7
$144M 5.52%
8,114,162
-479,536
8
$120M 4.6%
32,198,559
+1,280,365
9
$100M 3.83%
28,821,746
-3,345,145
10
$90M 3.45%
2,075,946
+2,991
11
$69.1M 2.65%
319,973
-9,930
12
$68.3M 2.62%
1,585,411
-158,886
13
$61.4M 2.35%
986,636
-197,175
14
$58.6M 2.25%
2,202,911
-362,312
15
$40.4M 1.55%
2,355,058
-190,475
16
$39.9M 1.53%
5,054,599
+19,930
17
$37.2M 1.43%
2,687,801
+17,229
18
$34.8M 1.33%
1,207,263
-226,848
19
$34.8M 1.33%
3,020,930
-353,545
20
$33.5M 1.28%
+3,000,000
21
$28.1M 1.08%
1,641,240
-110,488
22
$27.9M 1.07%
2,147,424
-749,413
23
$26.8M 1.03%
3,168,098
-178,943
24
$23.9M 0.92%
498,993
-149,757
25
$22.2M 0.85%
2,351,822
-1,259,286
1
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