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
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.8M
3
+$12M
4
CLS icon
Celestica
CLS
+$11.9M
5
CIVI icon
Civitas Resources
CIVI
+$10.2M

Top Sells

1
+$21.7M
2
+$18M
3
+$16.8M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$7.39M
5
RFP
Resolute Forest Products Inc.
RFP
+$7.28M

Sector Composition

1 Financials 24.98%
2 Industrials 21.82%
3 Materials 20.32%
4 Consumer Discretionary 10.73%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 7.89%
3,958,999
+250,096
2
$148M 5.75%
5,208,184
+22,880
3
$142M 5.53%
5,376,567
+53,492
4
$120M 4.68%
7,177,005
+115,340
5
$119M 4.63%
40,357,534
-1,616,283
6
$116M 4.5%
3,539,452
-29,211
7
$93.7M 3.64%
2,934,933
+2,606
8
$92.4M 3.6%
1,357,178
-79,399
9
$79.6M 3.1%
8,943,774
-115,797
10
$77.6M 3.02%
1,322,972
+255,707
11
$74.4M 2.89%
1,360,787
+48,985
12
$66.2M 2.57%
1,405,839
+216,658
13
$60.3M 2.34%
1,266,245
+15,679
14
$59.7M 2.32%
844,268
+5,730
15
$59.3M 2.31%
697,912
+617
16
$55.7M 2.17%
1,224,689
-159,332
17
$54.3M 2.11%
1,473,584
+1,499
18
$50.7M 1.97%
922,445
-305,582
19
$48.8M 1.9%
328,262
-276
20
$48.4M 1.88%
2,504,623
+22,161
21
$47.7M 1.86%
4,458,604
-564,133
22
$47.1M 1.83%
506,975
+522
23
$43.2M 1.68%
1,130,918
+396
24
$39M 1.52%
2,647,074
-160,281
25
$38.7M 1.51%
6,099,202
+199,659
1
2 3