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
$2.03B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$15M
3
+$14.4M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$12.8M
5
L icon
Loews
L
+$8.28M

Top Sells

1
+$136M
2
+$52.9M
3
+$21.8M
4
IAG icon
IAMGOLD
IAG
+$20.8M
5
MU icon
Micron Technology
MU
+$10.2M

Sector Composition

1 Materials 29.77%
2 Industrials 24.5%
3 Financials 18.12%
4 Consumer Discretionary 11.7%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 8.16%
41,937,466
-5,255,144
2
$159M 7.81%
16,870,687
-14,498,547
3
$145M 7.12%
4,695,616
-232,912
4
$130M 6.38%
6,715,093
-439,175
5
$110M 5.43%
10,114,462
+367,074
6
$107M 5.29%
6,478,877
+213,855
7
$86.2M 4.24%
1,672,164
-197,798
8
$74.5M 3.67%
16,336,657
-4,772,661
9
$67.6M 3.33%
1,570,065
-231,734
10
$66.9M 3.29%
5,345,539
+15,988
11
$59M 2.91%
1,835,929
+2,283
12
$54.9M 2.71%
3,694,714
+1,011,020
13
$54.8M 2.7%
4,881,016
+1,282,910
14
$42.2M 2.08%
1,225,261
+1,768
15
$38.9M 1.92%
1,247,706
-248,648
16
$36.7M 1.81%
5,081,271
-7,329,045
17
$35.2M 1.74%
2,893,436
+84,134
18
$33.5M 1.65%
978,301
+241,567
19
$32.8M 1.62%
1,554,469
+607,288
20
$32.4M 1.6%
633,733
-156,066
21
$29.4M 1.45%
2,920,042
+305,357
22
$29.3M 1.44%
1,791,882
-193,264
23
$27.1M 1.34%
20,406,415
-1,951,550
24
$25M 1.23%
3,045,725
+448,779
25
$24.8M 1.22%
344,063
+1,185
1
2 3