DSC

Donald Smith & Co Portfolio holdings

AUM $5.01B
1-Year Est. Return 33.55%
This Quarter Est. Return
1 Year Est. Return
+33.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$52.5M
3
+$39.9M
4
GNW icon
Genworth Financial
GNW
+$36M
5
KGC icon
Kinross Gold
KGC
+$28.5M

Top Sells

1
+$133M
2
+$99.1M
3
+$86.7M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$62.5M
5
FLNG icon
FLEX LNG
FLNG
+$22.6M

Sector Composition

1 Financials 27.84%
2 Industrials 20.82%
3 Materials 16.83%
4 Consumer Discretionary 10.89%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.2M 1.35%
4,500,736
+3,143
27
$31.1M 1.13%
1,593,243
+322,185
28
$30.3M 1.1%
2,863,687
+2,150
29
$28.5M 1.04%
2,643,175
-122,839
30
$28.2M 1.03%
1,269,398
+495,373
31
$25.7M 0.93%
5,660,643
+4,252
32
$24.4M 0.89%
855,102
-791,531
33
$23.7M 0.86%
1,299,744
-142,502
34
$22.5M 0.82%
1,480,974
+263,542
35
$22.1M 0.8%
+1,168,641
36
$20.8M 0.76%
+1,533,917
37
$20.6M 0.75%
2,094,723
+2,981
38
$20.3M 0.74%
2,175,348
-78,126
39
$18.3M 0.66%
1,416,568
-229,261
40
$18M 0.66%
54,664
+6,037
41
$16.8M 0.61%
988,334
+10,710
42
$15.7M 0.57%
52,146
+40
43
$15M 0.55%
79,572
-393
44
$13.6M 0.49%
335,999
-14,754
45
$13.1M 0.48%
772,765
-137,750
46
$12.1M 0.44%
896,047
+111,148
47
$11.9M 0.43%
998,790
+443
48
$11.4M 0.42%
222,151
-11,392
49
$10.6M 0.38%
391,389
-659,428
50
$9.97M 0.36%
231,664
-497,480
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