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
$4.08B
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$26.6M
3
+$25.4M
4
ALGT icon
Allegiant Air
ALGT
+$17.1M
5
EG icon
Everest Group
EG
+$16.6M

Top Sells

1
+$43.4M
2
+$36.7M
3
+$28.3M
4
CNA icon
CNA Financial
CNA
+$26.2M
5
X
US Steel
X
+$24M

Sector Composition

1 Financials 29.7%
2 Materials 27.39%
3 Industrials 14.38%
4 Consumer Discretionary 12.51%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.08%
16,300
-1,500
52
$3.03M 0.07%
184,176
-1,625
53
$2.86M 0.07%
1,080,000
+775,000
54
$2.83M 0.07%
265,000
55
$419K 0.01%
299,167
56
$142K ﹤0.01%
2,795
-514,983
57
$47 ﹤0.01%
472,001
58
– –
-212,864
59
– –
-4,668,608
60
– –
-579,092
61
– –
-1,070
1 2
3