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
$2.24B
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.2M
3
+$8.39M
4
GNW icon
Genworth Financial
GNW
+$3.95M
5
CCEC
Capital Clean Energy Carriers
CCEC
+$2.95M

Top Sells

1
+$33.6M
2
+$20.5M
3
+$5.18M
4
CEG icon
Constellation Energy
CEG
+$4.99M
5
CMBT
CMB.TECH NV
CMBT
+$3.28M

Sector Composition

1 Financials 32.4%
2 Industrials 18.53%
3 Materials 13.32%
4 Consumer Discretionary 12.06%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33M 1.47%
658,170
-10
27
$28.6M 1.27%
1,288,929
+115
28
$27.4M 1.22%
6,211,129
+4,115,860
29
$23.5M 1.05%
1,175,656
-86,466
30
$23.5M 1.05%
2,086,347
+48,103
31
$20.7M 0.92%
+3,210,026
32
$20.5M 0.91%
1,529,718
+220,667
33
$20.2M 0.9%
630,117
-4,557
34
$17.6M 0.79%
3,197,087
+216,857
35
$16.3M 0.73%
4,470,738
-27,080
36
$16.2M 0.72%
55,385
+4
37
$16.1M 0.72%
332,123
-6
38
$16M 0.71%
1,654,723
-20,609
39
$15.8M 0.7%
1,168,664
+1,981
40
$15.3M 0.68%
1,038,657
+92
41
$13.7M 0.61%
2,014,911
-33
42
$13.7M 0.61%
52,158
-1
43
$12.5M 0.56%
999,034
-16
44
$10.9M 0.49%
1,107,709
+100,747
45
$10.5M 0.47%
690,091
+1,988
46
$8.59M 0.38%
1,734,844
+495,797
47
$7.55M 0.34%
291,184
-5
48
$7.41M 0.33%
231,721
-4
49
$7.26M 0.32%
5,581,277
-89
50
$7.09M 0.32%
413,589
-7
1
2
3