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
$2.75B
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$52.5M
3
+$39.9M
4
GNW icon
Genworth Financial
GNW
+$36M
5
KGC icon
Kinross Gold
KGC
+$28.5M

Top Sells

1
+$133M
2
+$99.1M
3
+$86.7M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$62.5M
5
FLNG icon
FLEX LNG
FLNG
+$22.6M

Sector Composition

1 Financials 27.84%
2 Industrials 20.82%
3 Materials 16.83%
4 Consumer Discretionary 10.89%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.36M 0.34%
288,997
+186,515
52
$8.05M 0.29%
408,404
+517
53
$6.16M 0.22%
308,310
+197,841
54
$5.78M 0.21%
155,786
-19,807
55
$5.4M 0.2%
+123,363
56
$5.34M 0.19%
9,653,051
+87,473
57
$4.97M 0.18%
+278,597
58
$3.78M 0.14%
839,512
+614
59
$3.56M 0.13%
80,579
+579
60
$3.07M 0.11%
410,548
+307,948
61
$1.5M 0.05%
+63,434
62
$1.2M 0.04%
477,095
63
$1.02M 0.04%
6,327
-7,600
64
$413K 0.02%
26,682
-8,617,221
65
$305K 0.01%
3,388
-962,985
66
$27K ﹤0.01%
294,004
67
– –
-521,499
68
– –
-31,000
69
– –
-718,928
70
– –
-3,981,915
71
– –
-613,719
1 2
3