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
$4.3B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$89M
2
+$26.3M
3
+$20.9M
4
HHH icon
Howard Hughes
HHH
+$19.8M
5
GNW icon
Genworth Financial
GNW
+$19.7M

Top Sells

1
+$96.2M
2
+$37.2M
3
+$28.8M
4
CCEC
Capital Clean Energy Carriers
CCEC
+$21M
5
JEF icon
Jefferies Financial Group
JEF
+$18.3M

Sector Composition

1 Financials 34.65%
2 Materials 20.28%
3 Industrials 13.95%
4 Consumer Discretionary 13.19%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$355M 8.24%
4,080,070
+10,670
2
$203M 4.73%
1,491,669
-69,351
3
$197M 4.57%
3,663,112
-24,070
4
$196M 4.56%
13,948,916
+1,240,732
5
$179M 4.17%
4,397,809
-115,722
6
$157M 3.65%
2,376,476
+397,287
7
$156M 3.62%
24,244,607
+3,069,355
8
$153M 3.55%
2,013,455
+233,651
9
$151M 3.5%
2,423,421
-252,969
10
$126M 2.93%
2,856,568
-415,676
11
$122M 2.83%
6,955,362
+425,696
12
$120M 2.79%
36,077,268
+298,959
13
$113M 2.62%
2,774,487
+21,657
14
$105M 2.45%
3,151,005
-861,329
15
$101M 2.36%
1,604,781
-27,412
16
$98.4M 2.29%
13,256,094
+805,404
17
$96.5M 2.24%
2,943,211
+356,569
18
$94.1M 2.19%
1,359,526
+286,106
19
$89M 2.07%
+3,098,261
20
$86.3M 2.01%
3,586,994
+870,233
21
$84.3M 1.96%
6,634,051
+899,666
22
$82.8M 1.93%
9,758,398
+134,919
23
$78.3M 1.82%
1,002,280
-225,303
24
$78.2M 1.82%
1,469,493
-144,310
25
$69.7M 1.62%
3,118,145
-320,776
1
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