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
$2.74B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$18.1M
3
+$10.6M
4
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$8.64M
5
TOL icon
Toll Brothers
TOL
+$7.9M

Top Sells

1
+$31.3M
2
+$26.1M
3
+$22M
4
AKH
AIR France-KLM
AKH
+$20M
5
MU icon
Micron Technology
MU
+$16.4M

Sector Composition

1 Industrials 33.06%
2 Materials 21.17%
3 Financials 18.33%
4 Consumer Discretionary 10.16%
5 Technology 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$316M 11.56%
5,148,172
-508,842
2
$234M 8.53%
21,202,469
-1,812,471
3
$224M 8.19%
33,960,873
-3,961,592
4
$203M 7.41%
10,842,732
+8,512
5
$186M 6.8%
49,949,980
+1,427,930
6
$167M 6.08%
5,709,923
-162,264
7
$157M 5.75%
7,200,844
-119,967
8
$107M 3.92%
1,996,859
-305,775
9
$93.1M 3.4%
2,077,247
-33
10
$74.1M 2.71%
1,443,086
-15,474
11
$65.8M 2.4%
13,888,138
+1,005,042
12
$57.1M 2.09%
715,225
-9,963
13
$55.5M 2.03%
1,865,321
-739,038
14
$52.4M 1.91%
4,902,970
-141,144
15
$46.1M 1.68%
1,171,973
-224,302
16
$42.1M 1.54%
2,062,107
+328,985
17
$40.5M 1.48%
2,068,405
-39,949
18
$36.9M 1.35%
+1,705,224
19
$36.9M 1.35%
1,337,684
+131,645
20
$33.2M 1.21%
2,348,625
-337,642
21
$32.4M 1.18%
2,520,279
-164,997
22
$28.7M 1.05%
3,468,714
-424,051
23
$28.3M 1.03%
102,305
-39,549
24
$26.8M 0.98%
2,266,105
-36
25
$26.1M 0.95%
497,950
-188
1
2 3