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
$2.71B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$37.3M
3
+$35.2M
4
JBLU icon
JetBlue
JBLU
+$9.99M
5
CLDT
Chatham Lodging
CLDT
+$7.95M

Top Sells

1
+$47M
2
+$29.2M
3
+$21.7M
4
ACT icon
Enact Holdings
ACT
+$16.8M
5
RFP
Resolute Forest Products Inc.
RFP
+$15.8M

Sector Composition

1 Financials 31.51%
2 Materials 18.72%
3 Industrials 15.21%
4 Consumer Discretionary 13.44%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 8.07%
3,893,413
-69,241
2
$150M 5.53%
3,795,073
-11,306
3
$148M 5.45%
3,864,281
-1,228,622
4
$130M 4.79%
2,059,436
-26,166
5
$115M 4.23%
1,679,327
-201,864
6
$103M 3.79%
9,925,322
+130,846
7
$95.6M 3.52%
3,011,573
-306,638
8
$92.7M 3.42%
3,551,154
-10,791
9
$90.8M 3.35%
2,829,216
+73,790
10
$90M 3.32%
33,225,234
-3,512,267
11
$84.5M 3.11%
16,829,125
-585,773
12
$79.9M 2.95%
10,980,313
+1,371,929
13
$78M 2.87%
16,558,878
-200,436
14
$77.2M 2.84%
3,492,795
-26,166
15
$65M 2.4%
5,038,906
+64,561
16
$61.8M 2.28%
1,227,860
+78,975
17
$59.5M 2.19%
1,269,518
+75,608
18
$59.1M 2.18%
1,018,269
-2,060
19
$58.9M 2.17%
7,294,665
+960,977
20
$55.2M 2.04%
1,325,212
-521,333
21
$51.4M 1.89%
381,888
+333,499
22
$50.1M 1.85%
656,568
+148
23
$50.1M 1.85%
1,964,096
+1,464,096
24
$47.5M 1.75%
3,537,866
-6,089
25
$41.3M 1.52%
3,343,341
+3,386
1
2 3