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
$2.57B
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.4M
3
+$12.6M
4
TRTN
Triton International Limited
TRTN
+$12.1M
5
CIVI
Civitas Resources
CIVI
+$8.79M

Top Sells

1
+$21.7M
2
+$17.9M
3
+$14.8M
4
RFP
Resolute Forest Products Inc.
RFP
+$8.36M
5
BZH icon
Beazer Homes USA
BZH
+$8.02M

Sector Composition

1 Financials 24.98%
2 Industrials 21.82%
3 Materials 20.32%
4 Consumer Discretionary 10.73%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.78M 0.3%
+1,020,140
52
$7.75M 0.3%
318,219
-174,711
53
$5.51M 0.21%
126,383
-68,118
54
$5.09M 0.2%
+366,460
55
$4.11M 0.16%
101,012
+5,003
56
$3.48M 0.14%
825,939
-411,297
57
$2.98M 0.12%
477,095
58
$2.26M 0.09%
123,153
-132,188
59
$1.97M 0.08%
+38,000
60
$1.79M 0.07%
70,045
-59,853
61
$1.69M 0.07%
77,730
-80,412
62
$206K 0.01%
31,000
63
$121K ﹤0.01%
294,004
-265,747
64
– –
-364,785
65
– –
-132,230
1 2
3