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
$2.22B
AUM Growth
-$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$21.2M
3
+$20M
4
GNW icon
Genworth Financial
GNW
+$17.4M
5
GM icon
General Motors
GM
+$16.2M

Top Sells

1
+$40.4M
2
+$30.9M
3
+$24.4M
4
UNM icon
Unum
UNM
+$17M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$15M

Sector Composition

1 Financials 32.81%
2 Industrials 19.06%
3 Consumer Discretionary 12.79%
4 Materials 12.58%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 7.55%
4,097,092
+56,310
2
$150M 6.76%
4,415,045
-499,906
3
$126M 5.65%
5,375,050
+18,684
4
$95.4M 4.29%
1,824,579
+77,171
5
$91.9M 4.14%
3,479,459
+17,307
6
$82.7M 3.72%
2,084,757
+97,761
7
$77.3M 3.48%
1,251,946
+94,035
8
$71M 3.2%
3,350,925
-220,291
9
$67.5M 3.04%
8,069,369
+38,919
10
$64.6M 2.91%
40,099,242
+138,370
11
$63.6M 2.86%
3,237,907
+183,299
12
$63M 2.84%
2,298,902
+731,074
13
$62.8M 2.83%
1,059,400
-137,615
14
$61.9M 2.79%
1,210,381
+12,802
15
$61.1M 2.75%
17,054,359
+79,509
16
$61M 2.75%
17,287,015
+4,918,471
17
$53.8M 2.42%
8,421,934
+2,192,659
18
$53.5M 2.41%
934,975
+1,329
19
$50.5M 2.27%
1,098,751
+35,610
20
$47.7M 2.15%
4,903,622
+107,848
21
$45.8M 2.06%
+2,555,249
22
$43.9M 1.98%
978,169
-58,096
23
$40.9M 1.84%
630,520
+122,664
24
$40.5M 1.83%
3,217,697
+1,683,780
25
$36.4M 1.64%
658,180
+19,559
1
2 3