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
$2.82B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$14.6M
3
+$13.7M
4
C icon
Citigroup
C
+$13M
5
GNW icon
Genworth Financial
GNW
+$10.4M

Top Sells

1
+$39.4M
2
+$30.3M
3
+$28.5M
4
FLNG icon
FLEX LNG
FLNG
+$16M
5
AAV
Advantage Oil & Gas Ltd
AAV
+$14.7M

Sector Composition

1 Financials 22.5%
2 Industrials 21.93%
3 Materials 20.75%
4 Consumer Discretionary 11.35%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 9.02%
3,895,382
-98,952
2
$188M 6.66%
5,377,513
-5,548
3
$129M 4.58%
41,366,370
+32,687
4
$128M 4.53%
5,211,036
+314
5
$117M 4.16%
1,247,472
-103,605
6
$109M 3.86%
2,936,529
-112,253
7
$105M 3.72%
2,677,594
-259,494
8
$105M 3.72%
7,382,634
+201,729
9
$99.9M 3.54%
1,606,512
+130,449
10
$95M 3.36%
8,643,903
-304,789
11
$84.8M 3%
1,731,908
-131,484
12
$78.4M 2.77%
1,356,720
-5,252
13
$71.7M 2.54%
1,261,633
-5,963
14
$70.5M 2.49%
12,129,267
+2,513,418
15
$64.1M 2.27%
1,061,563
+216,066
16
$62.5M 2.21%
3,981,915
-424,570
17
$59.5M 2.11%
638,530
-59,958
18
$57.6M 2.04%
966,373
-508,252
19
$55.4M 1.96%
4,979,798
+300
20
$54.5M 1.93%
3,715,659
+189,900
21
$54M 1.91%
1,225,084
+73
22
$50.3M 1.78%
517,957
+98
23
$49.9M 1.77%
1,396,490
+1,271,490
24
$38.7M 1.37%
1,646,633
-680,080
25
$36.5M 1.29%
605,599
+488
1
2 3