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
$3.92B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$29.7M
3
+$27.6M
4
ALGT icon
Allegiant Air
ALGT
+$25.9M
5
CIVI icon
Civitas Resources
CIVI
+$23.3M

Top Sells

1
+$73.2M
2
+$70.8M
3
+$68.5M
4
AER icon
AerCap
AER
+$53.9M
5
MTG icon
MGIC Investment
MTG
+$31.2M

Sector Composition

1 Financials 34.31%
2 Materials 22.27%
3 Industrials 14.55%
4 Consumer Discretionary 12.19%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.8M 0.15%
940,587
+176,725
52
$5.04M 0.13%
329,300
+35,100
53
$4.98M 0.13%
5,383,091
-105,706
54
$4.56M 0.12%
207,604
+83,317
55
$3.86M 0.1%
168,600
+6,768
56
$3.86M 0.1%
310,342
-61,861
57
$3.11M 0.08%
17,800
+2,800
58
$2.64M 0.07%
78,873
-37,405
59
$1.64M 0.04%
315,000
60
$778K 0.02%
+305,000
61
$308K 0.01%
399,967
-23,200
62
$47 ﹤0.01%
472,001
63
– –
-384,301
1 2
3