DSC

Donald Smith & Co Portfolio holdings

AUM $5.34B
1-Year Est. Return 46.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$30.2M
3
+$28.4M
4
PK icon
Park Hotels & Resorts
PK
+$23.5M
5
AA icon
Alcoa
AA
+$20.6M

Top Sells

1
+$18.2M
2
+$15.8M
3
+$12.9M
4
AER icon
AerCap
AER
+$10.8M
5
CNA icon
CNA Financial
CNA
+$10.3M

Sector Composition

1 Materials 27.86%
2 Industrials 26.06%
3 Financials 18.16%
4 Consumer Discretionary 9.26%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 8.91%
31,369,234
-2,591,639
2
$120M 7.2%
21,109,318
-93,151
3
$112M 6.72%
4,928,528
-219,644
4
$108M 6.44%
47,192,610
-2,757,370
5
$94M 5.63%
6,265,022
+555,099
6
$87.2M 5.22%
9,747,388
-1,095,344
7
$78.7M 4.71%
7,154,268
-46,576
8
$78.7M 4.71%
1,869,962
-126,897
9
$57.7M 3.45%
5,329,551
+3,624,327
10
$56.9M 3.41%
1,833,646
-243,601
11
$49.4M 2.96%
12,410,316
-1,477,822
12
$47.4M 2.84%
1,985,146
+119,825
13
$46.3M 2.77%
1,801,799
+464,115
14
$36.3M 2.17%
1,496,354
+53,268
15
$35.1M 2.1%
2,683,694
+621,587
16
$33.3M 1.99%
789,799
+74,574
17
$28.2M 1.69%
342,878
+190,726
18
$26.7M 1.6%
2,261,259
+911,903
19
$25.7M 1.54%
736,734
+238,784
20
$23.9M 1.43%
+3,598,106
21
$20.5M 1.23%
+947,181
22
$20.2M 1.21%
1,223,493
+51,520
23
$20.1M 1.2%
5,126,912
+223,942
24
$18.9M 1.13%
2,809,302
+289,023
25
$18.3M 1.09%
2,596,946
+528,541
1
2 3