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
$4.18B
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$50.4M
3
+$44.9M
4
CIVI icon
Civitas Resources
CIVI
+$28M
5
GSL icon
Global Ship Lease
GSL
+$28M

Top Sells

1
+$71M
2
+$52.3M
3
+$39.9M
4
JXN icon
Jackson Financial
JXN
+$38.7M
5
AIG icon
American International
AIG
+$37.3M

Sector Composition

1 Financials 30.54%
2 Materials 24.62%
3 Industrials 14.96%
4 Consumer Discretionary 12.57%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 7.9%
3,451,419
-73,888
2
$181M 4.34%
25,949,469
+934,175
3
$180M 4.32%
2,471,417
-449,593
4
$180M 4.3%
12,100,980
+309,599
5
$174M 4.15%
3,784,984
+611,082
6
$163M 3.89%
4,788,075
+68,230
7
$161M 3.85%
31,233,874
+216,751
8
$155M 3.7%
1,164,189
+65,771
9
$136M 3.24%
1,557,289
-444,107
10
$136M 3.24%
26,999,983
+8,949,544
11
$129M 3.1%
9,200,125
+1,122,839
12
$129M 3.09%
4,324,202
-10,894
13
$129M 3.09%
7,887,887
+900,209
14
$128M 3.06%
1,661,280
+9,093
15
$111M 2.64%
1,805,268
-135,611
16
$109M 2.6%
2,568,038
-627,294
17
$95.9M 2.29%
1,018,449
+24,975
18
$91.9M 2.2%
1,305,083
+26,463
19
$91.3M 2.18%
2,536,066
+20,499
20
$90.4M 2.16%
2,849,926
-11,144
21
$88.7M 2.12%
1,665,042
+35,469
22
$87.9M 2.1%
3,022,803
+483,052
23
$85.7M 2.05%
3,119,483
-12,944
24
$83.5M 2%
3,450,257
+179,819
25
$78.9M 1.89%
8,067,603
+4,736
1
2 3