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
$2.51B
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$6.39M
3
+$5.45M
4
CLS icon
Celestica
CLS
+$4.11M
5
TPC
Tutor Perini Cor
TPC
+$2.28M

Top Sells

1
+$51.3M
2
+$41.2M
3
+$34.7M
4
GFI icon
Gold Fields
GFI
+$32.4M
5
C icon
Citigroup
C
+$18.3M

Sector Composition

1 Industrials 31.26%
2 Financials 20.31%
3 Materials 18.93%
4 Consumer Discretionary 10.07%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$295M 11.77%
5,680,714
-296,294
2
$218M 8.7%
22,828,973
+73,538
3
$185M 7.39%
5,528,922
-1,132
4
$170M 6.76%
9,180,033
-1,824
5
$169M 6.74%
4,385,678
-1,328,324
6
$157M 6.23%
7,466,819
-647,343
7
$142M 5.65%
26,216,509
-5,982,050
8
$141M 5.6%
36,222,996
-10,625,606
9
$130M 5.18%
38,501,844
+9,680,098
10
$97.7M 3.89%
2,076,332
+386
11
$79.5M 3.17%
1,491,685
-93,726
12
$50.8M 2.02%
724,858
-261,778
13
$50.5M 2.01%
1,767,953
-434,958
14
$44.3M 1.77%
179,408
-140,565
15
$41.8M 1.66%
2,199,382
-155,676
16
$38.3M 1.53%
2,200,009
-487,792
17
$35.2M 1.4%
2,842,317
-157,683
18
$34.2M 1.36%
4,746,672
-307,927
19
$27.2M 1.08%
497,730
-1,263
20
$25.8M 1.03%
2,687,129
-333,801
21
$25.7M 1.03%
3,769,139
+601,041
22
$25.5M 1.02%
843,182
-364,081
23
$25.1M 1%
2,265,107
+117,683
24
$25M 1%
1,805,778
+164,538
25
$22.2M 0.88%
3,811,844
-291,667
1
2 3