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
$4.3B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$89M
2
+$26.3M
3
+$20.9M
4
HHH icon
Howard Hughes
HHH
+$19.8M
5
GNW icon
Genworth Financial
GNW
+$19.7M

Top Sells

1
+$96.2M
2
+$37.2M
3
+$28.8M
4
CCEC
Capital Clean Energy Carriers
CCEC
+$21M
5
JEF icon
Jefferies Financial Group
JEF
+$18.3M

Sector Composition

1 Financials 34.65%
2 Materials 20.28%
3 Industrials 13.95%
4 Consumer Discretionary 13.19%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.7M 1.62%
11,371,505
-1,215,213
27
$68.5M 1.59%
384,301
-2,637
28
$64.7M 1.51%
1,427,541
-25,680
29
$64.7M 1.5%
548,602
-55,916
30
$63.5M 1.48%
10,747,290
+867,334
31
$62.9M 1.46%
10,449,810
+919,499
32
$62.4M 1.45%
3,587,282
+781
33
$58.6M 1.36%
4,052,678
+152,779
34
$53.6M 1.25%
1,179,997
+1,769
35
$51.4M 1.2%
2,533,701
+969,536
36
$45.6M 1.06%
582,592
-6,524
37
$36.6M 0.85%
1,128,034
+530,325
38
$35.7M 0.83%
3,214,826
+1,187,651
39
$35.3M 0.82%
1,737,233
+35,045
40
$31.1M 0.72%
4,443,462
-159,225
41
$27.4M 0.64%
1,140,683
-4,589
42
$23.8M 0.55%
16,972,310
-117,659
43
$23.3M 0.54%
309,781
+159,892
44
$21.5M 0.5%
2,123,549
+324,475
45
$18.4M 0.43%
259,705
-23,419
46
$16.9M 0.39%
1,432,658
+272,500
47
$15.7M 0.36%
1,880,563
-41,203
48
$10.4M 0.24%
24,906
-1,802
49
$6.5M 0.15%
440,878
+9,126
50
$6.17M 0.14%
5,488,797
-48,879
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