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
$4.18B
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$55.4M
3
+$50M
4
CIVI
Civitas Resources
CIVI
+$30.4M
5
GSL icon
Global Ship Lease
GSL
+$29.9M

Top Sells

1
+$71M
2
+$45.1M
3
+$44.9M
4
JXN icon
Jackson Financial
JXN
+$43.4M
5
AIG icon
American International
AIG
+$38.5M

Sector Composition

1 Financials 30.54%
2 Materials 24.62%
3 Industrials 14.96%
4 Consumer Discretionary 12.57%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.85M 0.12%
170,148
-6,848
52
$3.86M 0.09%
4,769,256
-559,359
53
$3.48M 0.08%
185,801
-5,775
54
$3.4M 0.08%
500,905
+103,105
55
$3.3M 0.08%
17,800
56
$3.15M 0.08%
91,735
+17,362
57
$2.83M 0.07%
265,000
58
$671K 0.02%
305,000
59
$59.8K ﹤0.01%
299,167
-5,300
60
$29.8K ﹤0.01%
1,070
-305,739
61
$47 ﹤0.01%
472,001
62
– –
-1,152,846
63
– –
-77,624
1 2
3