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
$4.3B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$21.6M
3
+$21.2M
4
GSL icon
Global Ship Lease
GSL
+$19.8M
5
GLNG icon
Golar LNG
GLNG
+$19.4M

Top Sells

1
+$96.2M
2
+$37.2M
3
+$25.4M
4
CCEC
Capital Clean Energy Carriers
CCEC
+$21M
5
JEF icon
Jefferies Financial Group
JEF
+$17.3M

Sector Composition

1 Financials 34.65%
2 Materials 20.28%
3 Industrials 13.95%
4 Consumer Discretionary 13.19%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.14M 0.14%
763,862
-8,600
52
$4.96M 0.12%
372,203
-2,427
53
$4.64M 0.11%
294,200
+2,008
54
$4.63M 0.11%
161,832
+21,932
55
$3.16M 0.07%
116,278
-11,300
56
$2.69M 0.06%
124,287
+6,511
57
$2.69M 0.06%
15,000
58
$1.31M 0.03%
315,000
59
$550K 0.01%
423,167
60
$47 ﹤0.01%
472,001
61
– –
-1,271,050
62
– –
-1,481,914
63
– –
-1,954,585
1 2
3