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
$3.92B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$29.7M
3
+$27.6M
4
ALGT icon
Allegiant Air
ALGT
+$25.9M
5
CIVI icon
Civitas Resources
CIVI
+$23.3M

Top Sells

1
+$73.2M
2
+$70.8M
3
+$68.5M
4
AER icon
AerCap
AER
+$53.9M
5
MTG icon
MGIC Investment
MTG
+$31.2M

Sector Composition

1 Financials 34.31%
2 Materials 22.27%
3 Industrials 14.55%
4 Consumer Discretionary 12.19%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$326M 8.32%
3,501,313
-578,757
2
$180M 4.59%
12,181,100
-1,767,816
3
$169M 4.32%
1,386,106
-105,563
4
$166M 4.23%
4,392,969
-4,840
5
$162M 4.14%
2,351,598
+338,143
6
$161M 4.12%
2,174,622
-201,854
7
$159M 4.05%
3,108,301
-554,811
8
$146M 3.71%
24,113,809
-130,798
9
$131M 3.34%
34,890,545
-1,186,723
10
$124M 3.16%
2,494,659
-361,909
11
$119M 3.04%
2,147,699
-275,722
12
$112M 2.85%
3,845,551
+747,290
13
$107M 2.73%
1,732,996
+373,470
14
$102M 2.6%
3,257,313
-329,681
15
$101M 2.58%
2,553,671
-220,816
16
$98.8M 2.52%
6,592,991
-362,371
17
$90.9M 2.32%
2,923,493
-227,512
18
$86.3M 2.2%
7,072,135
+438,084
19
$84.8M 2.16%
3,086,874
+143,663
20
$80.5M 2.05%
1,268,294
-336,487
21
$72M 1.84%
3,307,039
-745,639
22
$70.5M 1.8%
11,570,210
-1,685,884
23
$69.7M 1.78%
13,322,869
+2,873,059
24
$67.8M 1.73%
10,084,141
-663,149
25
$67.5M 1.72%
1,453,713
+26,172
1
2 3