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
$2.91B
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.9M
3
+$18M
4
C icon
Citigroup
C
+$15.4M
5
EGO icon
Eldorado Gold
EGO
+$10.1M

Top Sells

1
+$45.1M
2
+$20.1M
3
+$19.2M
4
CIVI icon
Civitas Resources
CIVI
+$13.9M
5
EG icon
Everest Group
EG
+$11.8M

Sector Composition

1 Financials 34.28%
2 Materials 17.15%
3 Consumer Discretionary 13.7%
4 Industrials 12.53%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.6M 1.6%
659,913
+2,722
27
$45.3M 1.56%
715,067
-303,267
28
$43.5M 1.5%
4,280,896
+482,962
29
$41.2M 1.42%
605,006
+71
30
$40.5M 1.39%
1,627,828
-32,953
31
$38.5M 1.32%
979,019
+114
32
$37.8M 1.3%
7,723,036
+1,175,787
33
$31.3M 1.08%
949,405
+5,859
34
$26.5M 0.91%
6,267,709
+1,812,987
35
$25.4M 0.87%
3,240,242
-9,087
36
$24.9M 0.86%
1,779,900
-13,109
37
$22.3M 0.77%
1,146,249
-8,795
38
$22.2M 0.76%
+914,291
39
$18.2M 0.63%
1,297,742
+120,600
40
$17M 0.58%
52,510
+107
41
$16.1M 0.55%
1,680,437
+415,237
42
$13.2M 0.45%
949,875
+52,789
43
$13M 0.45%
280,026
+33
44
$12.4M 0.43%
1,923,321
-8,747
45
$11.5M 0.4%
324,119
+38
46
$8.54M 0.29%
465,607
+73,773
47
$7.22M 0.25%
12,272,384
-159,745
48
$6.98M 0.24%
5,541,438
+644
49
$6.24M 0.21%
770,763
-11,508
50
$4.67M 0.16%
425,952
+256,126
1
2
3