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
$2.62B
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$21.9M
3
+$18.8M
4
TECK icon
Teck Resources
TECK
+$17.9M
5
TRTN
Triton International Limited
TRTN
+$13.8M

Top Sells

1
+$28.7M
2
+$26.3M
3
+$21.9M
4
NAVI icon
Navient
NAVI
+$20.9M
5
JEF icon
Jefferies Financial Group
JEF
+$17.4M

Sector Composition

1 Financials 23.15%
2 Industrials 22.55%
3 Materials 20.3%
4 Consumer Discretionary 9.5%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 8.81%
3,994,334
+35,335
2
$139M 5.29%
5,383,061
+6,494
3
$131M 4.98%
5,210,722
+2,538
4
$110M 4.21%
1,351,077
-6,101
5
$110M 4.19%
7,180,905
+3,900
6
$108M 4.13%
3,048,782
-490,670
7
$105M 4%
2,937,088
+2,155
8
$93.4M 3.56%
41,333,683
+976,149
9
$89.3M 3.41%
1,863,392
+457,553
10
$85.3M 3.25%
1,476,063
+153,091
11
$73.5M 2.8%
1,361,972
+1,185
12
$72.7M 2.77%
8,948,692
+4,918
13
$72.2M 2.75%
1,474,625
+1,041
14
$69.6M 2.65%
1,267,596
+1,351
15
$68.3M 2.61%
4,406,485
-52,119
16
$64.2M 2.45%
3,525,759
+1,596,963
17
$59.3M 2.26%
845,497
+1,229
18
$54.5M 2.08%
288,338
-39,924
19
$51.5M 1.97%
9,615,849
+3,516,647
20
$51.4M 1.96%
1,225,011
+322
21
$49.6M 1.89%
698,488
+576
22
$44.2M 1.69%
4,979,498
+395,239
23
$43.3M 1.65%
517,859
+10,884
24
$41.9M 1.6%
2,326,713
-320,361
25
$41.6M 1.59%
981,214
-149,704
1
2 3