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
$3.92B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$29.7M
3
+$27.6M
4
ALGT icon
Allegiant Air
ALGT
+$25.9M
5
CIVI icon
Civitas Resources
CIVI
+$23.3M

Top Sells

1
+$73.2M
2
+$70.8M
3
+$68.5M
4
AER icon
AerCap
AER
+$53.9M
5
MTG icon
MGIC Investment
MTG
+$31.2M

Sector Composition

1 Financials 34.31%
2 Materials 22.27%
3 Industrials 14.55%
4 Consumer Discretionary 12.19%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.6M 1.57%
8,847,451
-910,947
27
$60.2M 1.53%
2,083,233
+955,199
28
$54.7M 1.39%
736,158
-266,122
29
$51.4M 1.31%
1,115,375
-64,622
30
$50.6M 1.29%
+1,346,641
31
$49M 1.25%
372,668
-175,934
32
$46.9M 1.19%
1,627,906
-905,795
33
$41.5M 1.06%
826,326
+516,545
34
$40.8M 1.04%
2,801,338
-785,944
35
$39.8M 1.01%
3,380,206
+165,380
36
$36M 0.92%
1,669,838
-1,448,307
37
$31.9M 0.81%
3,311,274
+1,878,616
38
$30.8M 0.79%
17,919,638
+947,328
39
$29.7M 0.76%
+872,747
40
$29.5M 0.75%
1,570,278
-166,955
41
$29.3M 0.75%
392,417
-190,175
42
$28.4M 0.72%
3,330,219
+1,206,670
43
$25.7M 0.66%
2,842,363
-1,601,099
44
$23.8M 0.61%
2,865,225
-8,506,280
45
$16.3M 0.41%
231,691
-28,014
46
$15.2M 0.39%
1,051,153
-89,530
47
$13.7M 0.35%
230,926
-1,238,567
48
$10.7M 0.27%
1,503,369
-377,194
49
$7.8M 0.2%
17,234
-7,672
50
$5.86M 0.15%
396,433
-44,445
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