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
$4.18B
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$50.4M
3
+$44.9M
4
CIVI icon
Civitas Resources
CIVI
+$28M
5
GSL icon
Global Ship Lease
GSL
+$28M

Top Sells

1
+$71M
2
+$52.3M
3
+$39.9M
4
JXN icon
Jackson Financial
JXN
+$38.7M
5
AIG icon
American International
AIG
+$37.3M

Sector Composition

1 Financials 30.54%
2 Materials 24.62%
3 Industrials 14.96%
4 Consumer Discretionary 12.57%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.1M 1.84%
3,138,125
+386,545
27
$68.5M 1.64%
3,139,470
+1,281,941
28
$58.8M 1.41%
5,756,233
+901,111
29
$56.3M 1.35%
+155,440
30
$54M 1.29%
9,318,383
+2,846,601
31
$50.4M 1.2%
+1,671,679
32
$49.6M 1.19%
8,723,060
+2,017,756
33
$48.1M 1.15%
1,307,868
+337,996
34
$40.3M 0.96%
4,497,679
+1,055,999
35
$36.7M 0.88%
4,668,608
-6,652,352
36
$36.2M 0.87%
1,720,519
+174,843
37
$34.2M 0.82%
4,225,627
+476,847
38
$31.6M 0.76%
25,708,407
+1,827,084
39
$30.3M 0.72%
360,202
-1,142
40
$27.4M 0.65%
3,440,652
-22,117
41
$25M 0.6%
517,778
-1,125
42
$22.6M 0.54%
5,951,051
+5,326,051
43
$15.5M 0.37%
212,864
-511,716
44
$14.1M 0.34%
1,007,791
-7,933
45
$13.6M 0.33%
207,685
-18,425
46
$13M 0.31%
362,192
+158,495
47
$8.26M 0.2%
1,199,927
-284,826
48
$7.76M 0.19%
1,020,408
-20,137
49
$7.7M 0.18%
579,092
-3,002,219
50
$4.86M 0.12%
344,742
+1,535
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