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
$2.91B
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.9M
3
+$18M
4
C icon
Citigroup
C
+$15.4M
5
EGO icon
Eldorado Gold
EGO
+$10.1M

Top Sells

1
+$45.1M
2
+$20.1M
3
+$19.2M
4
CIVI icon
Civitas Resources
CIVI
+$13.9M
5
EG icon
Everest Group
EG
+$11.8M

Sector Composition

1 Financials 34.28%
2 Materials 17.15%
3 Consumer Discretionary 13.7%
4 Industrials 12.53%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.9M 0.13%
+800,000
52
$3.6M 0.12%
127,957
-1,985
53
$3.26M 0.11%
119,008
-278,875
54
$2.64M 0.09%
+210,000
55
$2.39M 0.08%
377,222
-7,055
56
$2.28M 0.08%
15,000
57
$284K 0.01%
423,167
58
$117K ﹤0.01%
1,477
-252,714
59
$98.9K ﹤0.01%
266
-31,767
60
$48 ﹤0.01%
477,095
61
– –
-131,328
62
– –
-120,600
63
– –
-294,004
1 2
3