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
$2.91B
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.9M
3
+$18M
4
C icon
Citigroup
C
+$15.4M
5
EGO icon
Eldorado Gold
EGO
+$10.1M

Top Sells

1
+$45.1M
2
+$20.1M
3
+$19.2M
4
CIVI icon
Civitas Resources
CIVI
+$13.9M
5
EG icon
Everest Group
EG
+$11.8M

Sector Composition

1 Financials 34.28%
2 Materials 17.15%
3 Consumer Discretionary 13.7%
4 Industrials 12.53%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 8.31%
3,858,140
+6,009
2
$173M 5.96%
3,523,500
-169,194
3
$171M 5.87%
2,030,201
-26,890
4
$132M 4.54%
4,066,345
+210,497
5
$118M 4.06%
1,460,413
-171,727
6
$114M 3.94%
2,687,061
-174,180
7
$106M 3.65%
2,846,309
+3,831
8
$105M 3.61%
17,892,142
+714,765
9
$101M 3.48%
2,762,119
-246,722
10
$94.2M 3.24%
10,571,360
+1,137,734
11
$85.8M 2.95%
3,417,582
+5,543
12
$79M 2.72%
3,222,449
-1,840,906
13
$74.8M 2.57%
1,233,753
+7,203
14
$67.6M 2.32%
31,419,865
+43,482
15
$67.5M 2.32%
1,640,648
+375,365
16
$65.7M 2.26%
14,404,857
+28,309
17
$62.2M 2.14%
383,923
+1,456
18
$60.2M 2.07%
2,257,246
+7,626
19
$59.5M 2.05%
3,567,747
+12,038
20
$59.1M 2.03%
4,800,745
+1,457,191
21
$58.3M 2%
1,294,841
-36,508
22
$55.4M 1.91%
1,450,213
+50,229
23
$52.1M 1.79%
7,663,949
+173,368
24
$51M 1.76%
11,095,904
+42,648
25
$47M 1.62%
2,727,611
+1,269,039
1
2 3