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
$1.92B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.5M
3
+$13M
4
AER icon
AerCap
AER
+$10.1M
5
GBX icon
The Greenbrier Companies
GBX
+$9.21M

Top Sells

1
+$115M
2
+$25M
3
+$24.9M
4
AKH
AIR France-KLM
AKH
+$21.1M
5
IAG icon
IAMGOLD
IAG
+$18.7M

Sector Composition

1 Materials 26.06%
2 Industrials 23.36%
3 Financials 19.96%
4 Consumer Discretionary 13.02%
5 Technology 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 7.38%
37,065,829
-4,871,637
2
$140M 7.29%
5,703,042
-1,012,051
3
$128M 6.68%
5,095,287
+399,671
4
$106M 5.53%
9,385,687
-728,775
5
$101M 5.26%
6,010,562
-468,315
6
$92M 4.79%
7,487,663
-9,383,024
7
$85.7M 4.46%
4,692,589
-652,950
8
$70.7M 3.68%
1,160,344
-409,721
9
$65.2M 3.39%
1,388,344
-283,820
10
$63.7M 3.31%
3,701,095
+6,381
11
$53.2M 2.76%
4,539,404
-341,612
12
$50M 2.6%
1,084,863
-140,398
13
$47.6M 2.47%
1,585,887
-250,042
14
$47M 2.44%
1,352,456
+374,155
15
$37.3M 1.94%
1,355,497
+107,791
16
$35.9M 1.87%
1,367,044
-187,425
17
$35.4M 1.84%
10,236,049
-6,100,608
18
$31.8M 1.65%
738,020
+104,287
19
$31.3M 1.63%
1,468,390
+682,311
20
$30.7M 1.6%
2,328,214
-591,828
21
$30M 1.56%
2,695,672
-197,764
22
$29.5M 1.53%
3,339,491
-1,741,780
23
$28.8M 1.5%
523,648
+270,575
24
$26.3M 1.37%
4,817,814
-267,747
25
$25.4M 1.32%
1,740,325
-51,557
1
2 3