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
$5.56B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$148M
3
+$53.5M
4
ALLY icon
Ally Financial
ALLY
+$53.4M
5
CRBG icon
Corebridge Financial
CRBG
+$48.3M

Top Sells

1
+$122M
2
+$102M
3
+$99M
4
GLNG icon
Golar LNG
GLNG
+$80.1M
5
TPC
Tutor Perini Cor
TPC
+$38M

Sector Composition

1 Financials 32.65%
2 Materials 25.71%
3 Consumer Discretionary 15.78%
4 Industrials 14.68%
5 Real Estate 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$21.2B
$432M 7.78%
3,150,675
+67,970
CGAU
2
Centerra Gold
CGAU
$3.33B
$281M 5.05%
15,771,236
+1,613,120
IAG icon
3
IAMGOLD
IAG
$9.73B
$272M 4.9%
14,479,039
-5,151,168
EGO icon
4
Eldorado Gold
EGO
$8.24B
$250M 4.49%
7,275,268
-84,754
SM icon
5
SM Energy
SM
$8.22B
$225M 4.04%
+7,208,899
GNW icon
6
Genworth Financial
GNW
$3.2B
$207M 3.72%
25,486,303
+1,710,450
SPNT icon
7
SiriusPoint
SPNT
$2.4B
$204M 3.68%
9,486,460
+1,057,494
HOG icon
8
Harley-Davidson
HOG
$2.55B
$203M 3.64%
10,016,874
+1,117,670
JXN icon
9
Jackson Financial
JXN
$7.28B
$200M 3.6%
1,892,397
-62,003
MHO icon
10
M/I Homes
MHO
$3.48B
$182M 3.28%
1,490,038
+26,698
PK icon
11
Park Hotels & Resorts
PK
$2.72B
$175M 3.15%
16,628,279
+2,010,358
ALLY icon
12
Ally Financial
ALLY
$12.5B
$158M 2.84%
4,019,715
+1,296,806
RDN icon
13
Radian Group
RDN
$4.48B
$152M 2.74%
4,605,775
+1,593,520
EG icon
14
Everest Group
EG
$12.6B
$150M 2.71%
460,175
+24,479
TX icon
15
Ternium
TX
$9.78B
$147M 2.64%
3,656,867
-151,778
C icon
16
Citigroup
C
$222B
$147M 2.64%
1,291,904
+31,474
CRBG icon
17
Corebridge Financial
CRBG
$11.9B
$145M 2.61%
6,069,588
+1,725,369
ALGT icon
18
Allegiant Air
ALGT
$2.23B
$135M 2.43%
1,668,046
-29,852
GM icon
19
General Motors
GM
$73.7B
$130M 2.34%
1,746,952
+44,522
PFSI icon
20
PennyMac Financial
PFSI
$4.19B
$120M 2.16%
+1,372,204
MOS icon
21
The Mosaic Company
MOS
$7.41B
$118M 2.12%
4,617,691
-4,714
RLJ icon
22
RLJ Lodging Trust
RLJ
$1.55B
$111M 2%
15,000,624
+1,859,880
WFG icon
23
West Fraser Timber
WFG
$5.32B
$111M 2%
1,702,814
+213,472
NMR icon
24
Nomura Holdings
NMR
$24.4B
$104M 1.87%
13,169,493
+473,959
TPC
25
Tutor Perini Cor
TPC
$3.8B
$101M 1.82%
1,313,289
-496,787
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