DSC

Donald Smith & Co Portfolio holdings

AUM $4.25B
1-Year Est. Return 21.76%
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$14.9M
3
+$14.2M
4
KGC icon
Kinross Gold
KGC
+$12.3M
5
GFI icon
Gold Fields
GFI
+$11.9M

Top Sells

1
+$43.4M
2
+$42.3M
3
+$38.2M
4
UNM icon
Unum
UNM
+$20.9M
5
CHRD icon
Chord Energy
CHRD
+$18.3M

Sector Composition

1 Industrials 24.38%
2 Financials 23.38%
3 Materials 20.12%
4 Consumer Discretionary 11.55%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.47M 0.33%
785,220
-251,468
52
$6.16M 0.24%
112,049
-788
53
$6.09M 0.24%
133,794
-80,123
54
$5.62M 0.22%
1,237,236
-126,571
55
$4.47M 0.17%
96,009
-79,594
56
$4.16M 0.16%
255,341
-354
57
$4.08M 0.16%
158,142
-167,867
58
$3.67M 0.14%
477,095
-21,341
59
$3.36M 0.13%
129,898
-8,586
60
$2.89M 0.11%
+132,230
61
$213K 0.01%
31,000
-117,700
62
$196K 0.01%
559,751
63
– –
-43,419
64
– –
-254,758
65
– –
-120,892
1 2
3