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
$2.24B
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.2M
3
+$8.39M
4
GNW icon
Genworth Financial
GNW
+$3.95M
5
CCEC
Capital Clean Energy Carriers
CCEC
+$2.95M

Top Sells

1
+$33.6M
2
+$20.5M
3
+$5.18M
4
CEG icon
Constellation Energy
CEG
+$4.99M
5
CMBT
CMB.TECH NV
CMBT
+$3.28M

Sector Composition

1 Financials 32.4%
2 Industrials 18.53%
3 Materials 13.32%
4 Consumer Discretionary 12.06%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 7.77%
4,115,667
+18,575
2
$169M 7.53%
4,351,582
-63,463
3
$125M 5.57%
5,357,219
-17,831
4
$104M 4.64%
1,815,158
-9,421
5
$97.8M 4.36%
3,467,792
-11,667
6
$97.2M 4.33%
2,766,419
-584,506
7
$86.1M 3.84%
900,434
-351,512
8
$75.5M 3.37%
2,085,010
+253
9
$72.8M 3.24%
874,959
-60,016
10
$64.5M 2.87%
18,416,792
+1,129,777
11
$63.8M 2.84%
16,961,236
-93,123
12
$62.2M 2.77%
3,223,740
-14,167
13
$61.9M 2.76%
2,304,414
+5,512
14
$59.2M 2.64%
9,813,620
+1,391,686
15
$56.9M 2.54%
1,198,005
-12,376
16
$53.7M 2.39%
8,095,247
+25,878
17
$51.5M 2.3%
1,033,259
-26,141
18
$47.9M 2.13%
2,641,825
+86,576
19
$45.4M 2.02%
1,088,437
-10,314
20
$42.7M 1.9%
39,915,231
-184,011
21
$41.8M 1.86%
4,973,137
+69,515
22
$41.3M 1.84%
3,218,904
+1,207
23
$36.1M 1.61%
978,153
-16
24
$35.1M 1.57%
665,124
+34,604
25
$33.2M 1.48%
606,202
-10
1
2 3