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
$2.62B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$39.4M
3
+$36M
4
JBLU icon
JetBlue
JBLU
+$30M
5
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$23.8M

Top Sells

1
+$108M
2
+$94.2M
3
+$12.8M
4
EG icon
Everest Group
EG
+$9.48M
5
AUY
Yamana Gold, Inc.
AUY
+$5.78M

Sector Composition

1 Industrials 33.65%
2 Financials 19.43%
3 Materials 18.51%
4 Consumer Discretionary 11.64%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.6M 0.94%
2,266,141
+1,034
27
$24.2M 0.92%
5,141,385
+394,713
28
$23.8M 0.91%
2,183,284
+70,187
29
$20.8M 0.79%
22,685,980
+883,413
30
$18.1M 0.69%
11,222,302
+354,191
31
$15.9M 0.61%
128,541
32
$14.7M 0.56%
2,191,812
-57,519
33
$13.5M 0.51%
457,158
-153,678
34
$12M 0.46%
567,509
+152
35
$10.5M 0.4%
2,878,037
+890
36
$9.9M 0.38%
3,114,856
-1,811,771
37
$9.18M 0.35%
833,338
+235,954
38
$8.83M 0.34%
674,988
+15,523
39
$7.69M 0.29%
718,620
+42,138
40
$7.42M 0.28%
331,330
+231,330
41
$7.3M 0.28%
214,840
-53,426
42
$6.86M 0.26%
33,080
+15
43
$6.45M 0.25%
520,822
+293,886
44
$6.34M 0.24%
437,179
+199
45
$6.3M 0.24%
855,536
+34,849
46
$5.28M 0.2%
749,091
+1,080
47
$4.91M 0.19%
119,546
+55
48
$4.27M 0.16%
402,989
+184
49
$4.11M 0.16%
651,768
-280,000
50
$3.88M 0.15%
6,259,719
+16,356
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