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
$2.57B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$14.9M
3
+$14.2M
4
KGC icon
Kinross Gold
KGC
+$12.3M
5
GFI icon
Gold Fields
GFI
+$11.9M

Top Sells

1
+$43.4M
2
+$42.3M
3
+$38.2M
4
UNM icon
Unum
UNM
+$20.9M
5
CHRD icon
Chord Energy
CHRD
+$18.3M

Sector Composition

1 Industrials 24.38%
2 Financials 23.38%
3 Materials 20.12%
4 Consumer Discretionary 11.55%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.8M 1.39%
4,483,870
-67,921
27
$35.5M 1.38%
+2,482,462
28
$35.4M 1.38%
328,538
-20,784
29
$34.8M 1.35%
5,796,754
-2,076,898
30
$33M 1.28%
1,577,157
-602,043
31
$32.6M 1.27%
3,252,077
-202,495
32
$25.7M 1%
3,069,029
-70,814
33
$25.1M 0.97%
2,807,355
-25,835
34
$23.6M 0.92%
2,153,570
-618,647
35
$22.8M 0.89%
2,221,394
-38,905
36
$22.7M 0.88%
1,557,054
-119,297
37
$21.7M 0.84%
364,785
-308,331
38
$21M 0.82%
2,300,029
+259,526
39
$18.2M 0.71%
844,549
-640,249
40
$15.9M 0.62%
48,594
-9,892
41
$15.1M 0.59%
365,051
-149,916
42
$14.2M 0.55%
+456,023
43
$13.2M 0.51%
1,022,955
-55,267
44
$13.1M 0.51%
492,930
-361,941
45
$12.9M 0.5%
52,026
-72
46
$12.3M 0.48%
1,101,013
-345,647
47
$11.2M 0.44%
5,903,287
-74,218
48
$10.3M 0.4%
9,235,793
-1,255,574
49
$9.4M 0.37%
802,696
-19,941
50
$9.18M 0.36%
194,501
-118,988
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