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
$3.9B
AUM Growth
+$991M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$33.7M
3
+$32.4M
4
EGO icon
Eldorado Gold
EGO
+$27.7M
5
JXN icon
Jackson Financial
JXN
+$27.1M

Top Sells

1
+$64.6M
2
+$57.1M
3
+$43.9M
4
KGC icon
Kinross Gold
KGC
+$11M
5
GS icon
Goldman Sachs
GS
+$9.95M

Sector Composition

1 Financials 32.15%
2 Materials 21.06%
3 Consumer Discretionary 14.16%
4 Industrials 12.53%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 7.76%
4,069,400
+211,260
2
$220M 5.63%
4,513,531
+447,186
3
$215M 5.51%
1,561,020
-469,181
4
$167M 4.28%
3,687,182
+163,682
5
$165M 4.23%
12,708,184
+2,136,824
6
$143M 3.66%
2,676,390
-10,671
7
$141M 3.63%
21,175,252
+3,283,110
8
$132M 3.39%
3,272,244
+510,125
9
$122M 3.12%
1,779,804
+319,391
10
$115M 2.94%
4,012,334
+594,752
11
$101M 2.6%
1,979,189
+528,976
12
$99.9M 2.56%
6,529,666
+1,728,921
13
$96.5M 2.48%
9,623,479
+1,959,530
14
$96.2M 2.47%
1,954,585
-891,724
15
$96.1M 2.47%
2,752,830
+495,584
16
$90.5M 2.32%
35,778,309
+4,358,444
17
$87.5M 2.25%
1,073,420
+413,507
18
$87.4M 2.24%
2,586,642
+958,814
19
$84M 2.15%
1,632,193
-8,455
20
$83.2M 2.13%
1,227,583
-6,170
21
$76.1M 1.95%
12,586,718
-1,818,139
22
$73.4M 1.88%
1,613,803
+318,962
23
$69.1M 1.77%
12,450,690
+1,354,786
24
$66.8M 1.71%
3,586,501
+858,890
25
$66.5M 1.71%
5,734,385
+1,453,489
1
2 3