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
$2.57B
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.4M
3
+$12.6M
4
TRTN
Triton International Limited
TRTN
+$12.1M
5
CIVI
Civitas Resources
CIVI
+$8.79M

Top Sells

1
+$21.7M
2
+$17.9M
3
+$14.8M
4
RFP
Resolute Forest Products Inc.
RFP
+$8.36M
5
BZH icon
Beazer Homes USA
BZH
+$8.02M

Sector Composition

1 Financials 24.98%
2 Industrials 21.82%
3 Materials 20.32%
4 Consumer Discretionary 10.73%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37M 1.44%
1,928,796
-164,721
27
$36M 1.4%
4,584,259
+1,515,230
28
$34.8M 1.35%
2,514,954
+215,668
29
$31.2M 1.22%
4,495,427
+11,557
30
$28.7M 1.12%
2,885,892
-366,185
31
$28.5M 1.11%
5,802,588
+5,834
32
$26.3M 1.02%
1,549,933
-1,060,681
33
$26.1M 1.02%
2,805,649
+505,620
34
$24.3M 0.95%
2,251,078
+29,684
35
$24M 0.93%
1,355,956
-201,098
36
$23.4M 0.91%
1,211,782
-365,375
37
$19M 0.74%
1,557,219
-596,351
38
$18.6M 0.72%
48,923
+329
39
$17.8M 0.69%
340,570
+228,521
40
$17.4M 0.68%
843,920
-629
41
$16.7M 0.65%
4,092,371
-1,810,916
42
$16.5M 0.64%
520,879
+64,856
43
$13.5M 0.53%
347,612
-17,439
44
$13.1M 0.51%
52,090
+64
45
$11.9M 0.46%
1,192,501
+407,281
46
$9.92M 0.39%
812,987
-288,026
47
$9.86M 0.38%
746,697
-276,258
48
$9.45M 0.37%
168,793
+34,999
49
$8.88M 0.35%
873,393
+70,697
50
$8.26M 0.32%
7,579,937
-1,655,856
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