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
$4.24B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$41.7M
3
+$33.8M
4
EQX icon
Equinox Gold
EQX
+$28.8M
5
PK icon
Park Hotels & Resorts
PK
+$20.9M

Top Sells

1
+$82.6M
2
+$49.3M
3
+$36M
4
CNA icon
CNA Financial
CNA
+$29.2M
5
L icon
Loews
L
+$24.9M

Sector Composition

1 Financials 31.81%
2 Materials 24.1%
3 Industrials 14.48%
4 Consumer Discretionary 12.98%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.1M 1.72%
1,629,573
+175,860
27
$71M 1.67%
1,152,846
-1,341,813
28
$55.8M 1.32%
3,581,311
+779,973
29
$54.7M 1.29%
993,474
+167,148
30
$53.1M 1.25%
724,580
-11,578
31
$49.5M 1.17%
1,857,529
+229,623
32
$48M 1.13%
6,705,304
-3,378,837
33
$44.6M 1.05%
4,855,122
+1,543,848
34
$39.9M 0.94%
969,872
+97,125
35
$39.1M 0.92%
3,462,769
+82,563
36
$37.5M 0.88%
361,344
-11,324
37
$34.5M 0.81%
3,748,780
+906,417
38
$34.3M 0.81%
1,545,676
-24,602
39
$33.9M 0.8%
23,881,323
+5,961,685
40
$33.8M 0.8%
+6,471,782
41
$29.3M 0.69%
3,441,680
+111,461
42
$25.4M 0.6%
518,903
-596,472
43
$19.4M 0.46%
226,110
-5,581
44
$18.4M 0.43%
1,015,724
-35,429
45
$11.5M 0.27%
1,484,753
-18,616
46
$10.5M 0.25%
203,697
-27,229
47
$7.69M 0.18%
1,040,545
+99,958
48
$6.15M 0.15%
306,809
-22,491
49
$6.14M 0.14%
77,624
-314,793
50
$5.71M 0.13%
343,207
-53,226
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