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
$2.62B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$34.2M
3
+$30.4M
4
JBLU icon
JetBlue
JBLU
+$27.7M
5
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$22.3M

Top Sells

1
+$107M
2
+$89.3M
3
+$14M
4
EG icon
Everest Group
EG
+$9.99M
5
AUY
Yamana Gold, Inc.
AUY
+$5.76M

Sector Composition

1 Industrials 33.65%
2 Financials 19.43%
3 Materials 18.51%
4 Consumer Discretionary 11.64%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.86M 0.15%
172,121
+78
52
$3.13M 0.12%
295,000
+41,789
53
$2.56M 0.1%
2,016,560
-501,483
54
$2.18M 0.08%
120,711
55
$1.42M 0.05%
113,069
56
$1.39M 0.05%
945,961
57
$1.37M 0.05%
379,660
58
$1.08M 0.04%
+49,640
59
$774K 0.03%
441,523
60
$66K ﹤0.01%
120,892
61
– –
-3,353
62
– –
-34,991
1 2
3