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
$2.56B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.8M
3
+$14.8M
4
TGH
Textainer Group Holdings limited
TGH
+$14M
5
ALLY icon
Ally Financial
ALLY
+$12.2M

Top Sells

1
+$61.6M
2
+$50.3M
3
+$34.1M
4
UNM icon
Unum
UNM
+$22.4M
5
ACT icon
Enact Holdings
ACT
+$14.3M

Sector Composition

1 Financials 31.81%
2 Industrials 17.34%
3 Materials 17.31%
4 Consumer Discretionary 13.04%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 9.04%
3,962,654
-153,013
2
$156M 6.11%
3,806,379
-545,203
3
$155M 6.05%
5,092,903
-264,316
4
$109M 4.26%
1,881,191
+66,033
5
$109M 4.26%
3,318,211
-149,581
6
$96.3M 3.77%
2,085,602
+592
7
$94.8M 3.71%
36,737,501
-3,177,730
8
$92.1M 3.6%
17,414,898
-1,001,894
9
$89.2M 3.49%
3,561,945
+920,120
10
$85.4M 3.34%
2,755,426
+451,012
11
$81.9M 3.2%
9,794,476
-19,144
12
$72.7M 2.84%
1,148,885
-49,120
13
$68.5M 2.68%
16,759,314
-201,922
14
$68.4M 2.67%
1,846,545
-919,874
15
$67.1M 2.63%
3,518,961
+295,221
16
$62.3M 2.44%
9,608,384
+1,513,137
17
$59.5M 2.33%
1,020,329
-12,930
18
$56.1M 2.19%
4,974,345
+1,208
19
$54M 2.11%
1,193,910
+105,473
20
$47.8M 1.87%
656,420
-8,704
21
$46.1M 1.8%
3,543,955
+325,051
22
$41.4M 1.62%
978,419
+266
23
$40.2M 1.57%
6,333,688
+3,123,662
24
$39.4M 1.54%
3,339,955
+1,253,608
25
$38.3M 1.5%
556,366
-49,836
1
2 3