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
$4.24B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$41.7M
3
+$33.8M
4
EQX icon
Equinox Gold
EQX
+$28.8M
5
PK icon
Park Hotels & Resorts
PK
+$20.9M

Top Sells

1
+$82.6M
2
+$49.3M
3
+$36M
4
CNA icon
CNA Financial
CNA
+$29.2M
5
L icon
Loews
L
+$24.9M

Sector Composition

1 Financials 31.81%
2 Materials 24.1%
3 Industrials 14.48%
4 Consumer Discretionary 12.98%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$334M 7.88%
3,525,307
+23,994
2
$205M 4.83%
11,791,381
-389,719
3
$188M 4.44%
1,098,418
-287,688
4
$183M 4.31%
2,001,396
-173,226
5
$174M 4.1%
2,921,010
-187,291
6
$171M 4.04%
25,015,294
+901,485
7
$167M 3.93%
4,719,845
+326,876
8
$162M 3.83%
31,017,123
-3,873,422
9
$161M 3.79%
3,173,902
+822,304
10
$136M 3.22%
1,940,879
-206,820
11
$128M 3.02%
1,652,187
-80,809
12
$126M 2.98%
4,335,096
+489,545
13
$117M 2.77%
3,195,332
-61,981
14
$114M 2.69%
8,077,286
+1,484,295
15
$110M 2.59%
18,050,439
+4,727,570
16
$107M 2.53%
3,132,427
+45,553
17
$100M 2.36%
6,987,678
-84,457
18
$99.3M 2.34%
2,861,070
-62,423
19
$93.7M 2.21%
2,539,751
+1,193,110
20
$89.5M 2.11%
2,515,567
-38,104
21
$88.8M 2.1%
3,270,438
-36,601
22
$82.5M 1.95%
8,062,867
-784,584
23
$80M 1.89%
1,278,620
+10,326
24
$74.3M 1.75%
11,320,960
-249,250
25
$73.7M 1.74%
2,751,580
+668,347
1
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