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
$2.75B
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$52.5M
3
+$39.9M
4
GNW icon
Genworth Financial
GNW
+$36M
5
KGC icon
Kinross Gold
KGC
+$28.5M

Top Sells

1
+$133M
2
+$99.1M
3
+$86.7M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$62.5M
5
FLNG icon
FLEX LNG
FLNG
+$22.6M

Sector Composition

1 Financials 27.84%
2 Industrials 20.82%
3 Materials 16.83%
4 Consumer Discretionary 10.89%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 7.38%
4,040,782
+145,400
2
$155M 5.63%
4,914,951
-296,085
3
$146M 5.3%
5,356,366
-21,147
4
$139M 5.05%
39,960,872
-1,405,498
5
$120M 4.36%
8,030,450
+647,816
6
$109M 3.95%
3,462,152
+525,623
7
$104M 3.79%
1,747,408
+15,500
8
$100M 3.63%
1,157,911
-89,561
9
$99.8M 3.63%
16,974,850
+4,845,583
10
$88.1M 3.2%
1,986,996
+380,484
11
$79M 2.87%
1,188,094
-1,489,500
12
$77.6M 2.82%
1,197,015
-159,705
13
$75.2M 2.73%
1,197,579
-64,054
14
$69.8M 2.54%
6,229,275
+3,556,207
15
$67.8M 2.46%
+3,054,608
16
$64.4M 2.34%
3,571,216
-144,443
17
$59.7M 2.17%
1,567,828
+171,338
18
$57.1M 2.07%
4,795,774
-184,024
19
$56.8M 2.06%
1,063,141
+1,578
20
$52.5M 1.91%
+933,646
21
$50.4M 1.83%
1,036,265
-188,819
22
$50.2M 1.82%
507,856
-10,101
23
$49.7M 1.81%
638,621
+91
24
$46.8M 1.7%
12,368,544
+9,522,666
25
$42.5M 1.55%
606,054
+455
1
2 3