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
$4.25B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$37.9M
3
+$28.9M
4
EQX icon
Equinox Gold
EQX
+$17.2M
5
GGB icon
Gerdau
GGB
+$16.4M

Top Sells

1
+$178M
2
+$39.1M
3
+$35.5M
4
HHH icon
Howard Hughes
HHH
+$32.3M
5
RDN icon
Radian Group
RDN
+$31M

Sector Composition

1 Financials 30.2%
2 Materials 24.74%
3 Industrials 16.33%
4 Consumer Discretionary 14.3%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.26M 0.12%
4,652,568
-108,357
52
$4.55M 0.11%
191,743
+21,578
53
$4.17M 0.1%
210,859
-170,066
54
$3.99M 0.09%
1,080,000
55
$3.22M 0.08%
265,000
56
$3.17M 0.07%
16,300
57
$2.4M 0.06%
+111,400
58
$150K ﹤0.01%
299,167
59
$130K ﹤0.01%
9,149
-1,173,337
60
$47 ﹤0.01%
472,001
61
– –
-2,795
62
– –
-184,176
63
– –
-4,219,425
1 2
3