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
$2.57B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$14.9M
3
+$14.2M
4
KGC icon
Kinross Gold
KGC
+$12.3M
5
GFI icon
Gold Fields
GFI
+$11.9M

Top Sells

1
+$43.4M
2
+$42.3M
3
+$38.2M
4
UNM icon
Unum
UNM
+$20.9M
5
CHRD icon
Chord Energy
CHRD
+$18.3M

Sector Composition

1 Industrials 24.38%
2 Financials 23.38%
3 Materials 20.12%
4 Consumer Discretionary 11.55%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 8.47%
3,708,903
-719,644
2
$164M 6.38%
5,323,075
-118,065
3
$144M 5.61%
5,185,304
-750,590
4
$144M 5.58%
7,061,665
-2,136,069
5
$125M 4.86%
41,973,817
+2,337,151
6
$103M 3.99%
3,568,663
-80,370
7
$92.7M 3.6%
2,932,327
-1,210,022
8
$86.8M 3.38%
1,436,577
+246,109
9
$86M 3.34%
9,059,571
+1,248,880
10
$67.3M 2.62%
1,311,802
+36,594
11
$63M 2.45%
1,067,265
-43,399
12
$61.8M 2.4%
1,384,021
-162,091
13
$61.5M 2.39%
697,295
-172,066
14
$61M 2.37%
838,538
-20,128
15
$57.8M 2.25%
1,250,566
-23,438
16
$47.8M 1.86%
1,472,085
-63,119
17
$45.9M 1.79%
506,453
-20,342
18
$45.4M 1.76%
1,228,027
-39,429
19
$45.4M 1.76%
5,022,737
+203,470
20
$44M 1.71%
2,610,614
-163,582
21
$43.6M 1.69%
2,299,286
-9,766
22
$42.5M 1.65%
1,189,181
+65,439
23
$42.3M 1.65%
1,130,522
-340,718
24
$40.6M 1.58%
2,093,517
-95,201
25
$39.4M 1.53%
5,899,543
+1,840,943
1
2 3