DSC

Donald Smith & Co Portfolio holdings

AUM $5.34B
1-Year Est. Return 46.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$37.9M
3
+$28.9M
4
EQX icon
Equinox Gold
EQX
+$17.2M
5
GGB icon
Gerdau
GGB
+$16.4M

Top Sells

1
+$178M
2
+$39.1M
3
+$35.5M
4
HHH icon
Howard Hughes
HHH
+$32.3M
5
RDN icon
Radian Group
RDN
+$31M

Sector Composition

1 Financials 30.2%
2 Materials 24.74%
3 Industrials 16.33%
4 Consumer Discretionary 14.3%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.1M 1.74%
1,097,680
-472,328
27
$72.8M 1.71%
11,063,436
+650,835
28
$69.5M 1.64%
3,106,887
-15,623
29
$58M 1.37%
8,050,840
-236,001
30
$54M 1.27%
7,423,055
+1,637,942
31
$43.4M 1.02%
1,564,468
-272,250
32
$41.6M 0.98%
6,040,168
-2,047,952
33
$38.4M 0.9%
1,065,289
-928,589
34
$33.6M 0.79%
4,817,121
-99,793
35
$32.4M 0.76%
25,509,371
-582,676
36
$32M 0.75%
259,453
-100,431
37
$29.1M 0.68%
+277,390
38
$28.7M 0.67%
7,811,120
+1,288,610
39
$25.9M 0.61%
709,036
+216,325
40
$23.9M 0.56%
3,564,815
+132,704
41
$19.6M 0.46%
465,610
-383,024
42
$17.4M 0.41%
+5,972,460
43
$15M 0.35%
1,459,953
+700,467
44
$14.3M 0.34%
+660,144
45
$10.8M 0.26%
+277,149
46
$10.7M 0.25%
959,394
-64,664
47
$10.4M 0.25%
984,761
-22,361
48
$8.58M 0.2%
+556,489
49
$8.27M 0.19%
250,953
+132,926
50
$8.09M 0.19%
152,765
-894
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