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
$4.08B
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$26.6M
3
+$25.4M
4
ALGT icon
Allegiant Air
ALGT
+$17.1M
5
EG icon
Everest Group
EG
+$16.6M

Top Sells

1
+$43.4M
2
+$36.7M
3
+$28.3M
4
CNA icon
CNA Financial
CNA
+$26.2M
5
X
US Steel
X
+$24M

Sector Composition

1 Financials 29.7%
2 Materials 27.39%
3 Industrials 14.38%
4 Consumer Discretionary 12.51%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.8M 1.71%
1,350,447
+331,998
27
$65.9M 1.61%
1,993,878
-856,048
28
$64M 1.57%
10,412,601
+1,094,218
29
$63.7M 1.56%
3,122,510
+3,027
30
$52.6M 1.29%
8,286,841
-436,219
31
$45.6M 1.12%
5,785,113
+28,880
32
$43.8M 1.07%
8,088,120
+20,517
33
$43.5M 1.07%
1,836,718
+116,199
34
$42.1M 1.03%
5,549,372
+1,323,745
35
$35.1M 0.86%
4,916,914
+419,235
36
$32.4M 0.79%
26,092,047
+383,640
37
$31.3M 0.77%
359,884
-318
38
$30.6M 0.75%
848,634
-459,234
39
$24.2M 0.59%
6,522,510
+571,459
40
$18.7M 0.46%
3,432,111
-8,541
41
$16.4M 0.4%
492,711
+130,519
42
$10.1M 0.25%
1,007,122
-669
43
$9.73M 0.24%
1,024,058
+3,650
44
$8.93M 0.22%
153,659
-54,026
45
$8.76M 0.21%
1,182,486
-17,441
46
$6.37M 0.16%
759,486
+258,581
47
$5.83M 0.14%
380,925
+36,183
48
$4.2M 0.1%
4,760,925
-8,331
49
$3.85M 0.09%
170,165
+17
50
$3.73M 0.09%
118,027
+26,292
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