DSC

Donald Smith & Co Portfolio holdings

AUM $4.25B
1-Year Est. Return 21.76%
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$34.2M
3
+$30.4M
4
JBLU icon
JetBlue
JBLU
+$27.7M
5
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$22.3M

Top Sells

1
+$107M
2
+$89.3M
3
+$14M
4
EG icon
Everest Group
EG
+$9.99M
5
AUY
Yamana Gold, Inc.
AUY
+$5.76M

Sector Composition

1 Industrials 33.65%
2 Financials 19.43%
3 Materials 18.51%
4 Consumer Discretionary 11.64%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$310M 11.83%
5,657,014
-23,700
2
$243M 9.27%
23,014,940
+185,967
3
$190M 7.25%
7,320,811
-146,008
4
$187M 7.13%
37,922,465
+11,705,956
5
$181M 6.93%
10,834,220
+1,654,187
6
$175M 6.66%
5,872,187
+343,265
7
$165M 6.32%
48,522,050
+10,020,206
8
$102M 3.91%
2,077,280
+948
9
$98.7M 3.77%
2,302,634
-2,083,044
10
$81.2M 3.1%
1,458,560
-33,125
11
$59.3M 2.26%
12,883,096
-23,339,900
12
$52.6M 2.01%
1,396,275
-371,678
13
$51M 1.95%
5,044,114
+2,201,797
14
$50.2M 1.92%
2,604,359
+404,977
15
$50.1M 1.91%
725,188
+330
16
$43.2M 1.65%
2,108,354
-91,655
17
$40M 1.53%
2,686,267
-862
18
$38.5M 1.47%
2,685,276
+879,498
19
$37.7M 1.44%
141,854
-37,554
20
$30.5M 1.16%
1,733,122
+680,782
21
$30.4M 1.16%
+1,206,039
22
$27.9M 1.07%
3,892,765
+123,626
23
$27.1M 1.03%
843,112
-70
24
$27M 1.03%
3,479,311
-332,533
25
$25.6M 0.98%
498,138
+408
1
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