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
$2.32B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$13.8M
3
+$9.44M
4
C icon
Citigroup
C
+$7.44M
5
INSW icon
International Seaways
INSW
+$7.32M

Top Sells

1
+$39M
2
+$30.4M
3
+$14.7M
4
MOS icon
The Mosaic Company
MOS
+$12.7M
5
TMHC icon
Taylor Morrison
TMHC
+$6.72M

Sector Composition

1 Industrials 24.45%
2 Materials 22.28%
3 Financials 21.95%
4 Consumer Discretionary 10.81%
5 Energy 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 8.7%
4,428,547
-666,740
2
$145M 6.27%
39,636,666
+2,570,837
3
$140M 6.02%
5,441,140
-261,902
4
$136M 5.87%
5,935,894
-74,668
5
$134M 5.77%
9,197,734
-187,953
6
$95.3M 4.11%
4,142,349
-550,240
7
$85.8M 3.7%
3,649,033
-52,062
8
$72.4M 3.12%
7,810,691
+323,028
9
$65.4M 2.82%
869,361
-518,983
10
$64.9M 2.8%
1,190,468
+30,124
11
$60.2M 2.6%
1,546,112
-39,775
12
$57.4M 2.48%
1,275,208
-77,248
13
$52.9M 2.28%
858,666
+120,646
14
$49.2M 2.12%
1,110,664
+25,801
15
$49.1M 2.12%
7,873,652
-2,362,397
16
$48.2M 2.08%
1,274,004
-81,493
17
$47.1M 2.03%
4,551,791
+12,387
18
$40.6M 1.75%
1,471,240
+2,850
19
$40.1M 1.73%
1,267,456
-99,588
20
$39.6M 1.71%
526,795
+3,147
21
$35.7M 1.54%
2,188,718
+448,393
22
$35.4M 1.53%
1,535,204
+7,690
23
$33.6M 1.45%
349,322
+1,598
24
$33.2M 1.43%
4,819,267
+1,453
25
$33M 1.42%
2,179,200
-149,014
1
2 3