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
$2.91B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.3M
3
+$12.2M
4
NAVI icon
Navient
NAVI
+$8.36M
5
ALLY icon
Ally Financial
ALLY
+$7.71M

Top Sells

1
+$48.9M
2
+$25.1M
3
+$22.7M
4
KGC icon
Kinross Gold
KGC
+$10.4M
5
EGO icon
Eldorado Gold
EGO
+$4.97M

Sector Composition

1 Financials 32.5%
2 Materials 16.33%
3 Industrials 15.5%
4 Consumer Discretionary 15.33%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 8.42%
3,852,131
-41,282
2
$179M 6.17%
2,057,091
-2,345
3
$176M 6.06%
3,692,694
-102,379
4
$140M 4.8%
2,861,241
-1,003,040
5
$113M 3.9%
1,632,140
-47,187
6
$112M 3.85%
2,842,478
+13,262
7
$99.8M 3.43%
3,008,841
-2,732
8
$97.9M 3.37%
11,053,256
+72,943
9
$96.4M 3.32%
3,855,848
+304,694
10
$95.3M 3.28%
9,433,626
-491,696
11
$86.3M 2.97%
3,412,039
-80,756
12
$85.9M 2.96%
17,177,377
+348,252
13
$82.5M 2.84%
31,376,383
-1,848,851
14
$73.4M 2.53%
5,063,355
+24,449
15
$70.6M 2.43%
1,226,550
-1,310
16
$68.6M 2.36%
14,376,548
-2,182,330
17
$60.8M 2.09%
2,249,620
+285,524
18
$60.5M 2.08%
1,018,334
+65
19
$58.8M 2.02%
382,467
+579
20
$58.3M 2%
1,265,283
-4,235
21
$56.1M 1.93%
3,555,709
+17,843
22
$53.2M 1.83%
7,490,581
+195,916
23
$50.9M 1.75%
1,331,349
+6,137
24
$49.4M 1.7%
657,191
+623
25
$47M 1.62%
1,660,781
+13,383
1
2 3