DSC

Donald Smith & Co Portfolio holdings

AUM $5.34B
1-Year Est. Return 46.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.34B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$51.5M
3
+$35.5M
4
RDN icon
Radian Group
RDN
+$32M
5
CGAU
Centerra Gold
CGAU
+$31.7M

Top Sells

1
+$164M
2
+$96.8M
3
+$70.8M
4
GSL icon
Global Ship Lease
GSL
+$35.6M
5
UNM icon
Unum
UNM
+$35.5M

Sector Composition

1 Financials 29.67%
2 Materials 27.5%
3 Industrials 16.17%
4 Consumer Discretionary 15.75%
5 Real Estate 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$24.3B
$443M 8.3%
3,082,705
-41,823
IAG icon
2
IAMGOLD
IAG
$14.5B
$324M 6.06%
19,630,207
-5,023,444
EGO icon
3
Eldorado Gold
EGO
$9.33B
$264M 4.95%
7,360,022
-516,110
GNW icon
4
Genworth Financial
GNW
$3.37B
$215M 4.02%
23,775,853
-1,200,231
JXN icon
5
Jackson Financial
JXN
$7.44B
$208M 3.9%
1,954,400
-10,224
CGAU
6
Centerra Gold
CGAU
$4.24B
$203M 3.81%
14,158,116
+2,535,492
MHO icon
7
M/I Homes
MHO
$3.66B
$187M 3.51%
1,463,340
+82,090
SPNT icon
8
SiriusPoint
SPNT
$2.47B
$185M 3.46%
8,428,966
+1,026,284
HOG icon
9
Harley-Davidson
HOG
$2.13B
$182M 3.42%
8,899,204
+2,095,477
PK icon
10
Park Hotels & Resorts
PK
$2.26B
$153M 2.86%
14,617,921
+1,813,338
EG icon
11
Everest Group
EG
$13.7B
$148M 2.77%
435,696
+44,272
C icon
12
Citigroup
C
$193B
$147M 2.76%
1,260,430
+56,807
TX icon
13
Ternium
TX
$8.53B
$145M 2.72%
3,808,645
+66,062
ALGT icon
14
Allegiant Air
ALGT
$1.87B
$145M 2.71%
1,697,898
-72,123
GM icon
15
General Motors
GM
$71.2B
$138M 2.59%
1,702,430
-79,385
CRBG icon
16
Corebridge Financial
CRBG
$12.4B
$131M 2.46%
4,344,219
+930,669
ALLY icon
17
Ally Financial
ALLY
$12.2B
$123M 2.31%
2,722,909
+163,046
CIVI
18
DELISTED
Civitas Resources
CIVI
$122M 2.28%
4,485,476
+158,916
TPC
19
Tutor Perini Cor
TPC
$3.98B
$121M 2.27%
1,810,076
-80,341
MOS icon
20
The Mosaic Company
MOS
$8.84B
$111M 2.09%
4,622,405
+929,329
RDN icon
21
Radian Group
RDN
$4.7B
$108M 2.03%
3,012,255
+916,003
NMR icon
22
Nomura Holdings
NMR
$26.4B
$107M 2%
12,695,534
+274,787
UNM icon
23
Unum
UNM
$11.7B
$102M 1.91%
1,315,212
-464,757
EQX icon
24
Equinox Gold
EQX
$14.8B
$99M 1.85%
7,049,326
-12,981,833
RLJ icon
25
RLJ Lodging Trust
RLJ
$1.21B
$97.9M 1.83%
13,140,744
+2,463,189
1
2 3