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
$2.24B
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.2M
3
+$8.39M
4
GNW icon
Genworth Financial
GNW
+$3.95M
5
CCEC
Capital Clean Energy Carriers
CCEC
+$2.95M

Top Sells

1
+$33.6M
2
+$20.5M
3
+$5.18M
4
CEG icon
Constellation Energy
CEG
+$4.99M
5
CMBT
CMB.TECH NV
CMBT
+$3.28M

Sector Composition

1 Financials 32.4%
2 Industrials 18.53%
3 Materials 13.32%
4 Consumer Discretionary 12.06%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.48M 0.24%
600,403
-350
52
$5.34M 0.24%
219,968
+14
53
$5.25M 0.23%
399,638
-6
54
$4.84M 0.22%
9,970,144
+314,588
55
$3.97M 0.18%
169,180
+97
56
$1.92M 0.09%
131,614
-354,137
57
$1.68M 0.08%
60,700
58
$24K ﹤0.01%
477,095
59
$0 ﹤0.01%
294,004
60
– –
-8,827
61
– –
-23,144
62
– –
-274,726
1 2
3