DSC

Donald Smith & Co Portfolio holdings

AUM $5.56B
1-Year Est. Return 47.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.01B
AUM Growth
+$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$35.9M
3
+$34.5M
4
GGB icon
Gerdau
GGB
+$31M
5
CGAU
Centerra Gold
CGAU
+$28.5M

Top Sells

1
+$61.3M
2
+$57.2M
3
+$51.5M
4
MU icon
Micron Technology
MU
+$32.9M
5
INSW icon
International Seaways
INSW
+$25.9M

Sector Composition

1 Materials 28.41%
2 Financials 28.18%
3 Consumer Discretionary 16.26%
4 Industrials 14.84%
5 Real Estate 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$378M 7.54%
3,124,528
-9,110
2
$319M 6.36%
24,653,651
-2,284,059
3
$228M 4.54%
7,876,132
-2,605,194
4
$225M 4.48%
20,031,159
-6,476,456
5
$222M 4.43%
24,976,084
-1,222,196
6
$200M 3.98%
1,381,250
-27,140
7
$199M 3.97%
1,964,624
+265,537
8
$190M 3.79%
6,803,727
+1,285,932
9
$142M 2.83%
12,804,583
+760,406
10
$141M 2.8%
4,326,560
-153,808
11
$138M 2.76%
1,779,969
-25,997
12
$137M 2.73%
391,424
+80,387
13
$134M 2.67%
7,402,682
+550,545
14
$130M 2.59%
3,742,583
+330,198
15
$128M 2.55%
3,693,076
+747,432
16
$125M 2.49%
11,622,624
+3,571,784
17
$124M 2.47%
1,890,417
-1,026,415
18
$122M 2.44%
1,203,623
+38,834
19
$111M 2.21%
1,681,859
-110,812
20
$109M 2.18%
3,413,550
-669,798
21
$109M 2.17%
1,781,815
+125,625
22
$108M 2.14%
1,770,021
+263,388
23
$100M 2%
2,559,863
-15,861
24
$97.8M 1.95%
3,184,843
-54,025
25
$92.8M 1.85%
2,296,251
-138,624
1
2 3