DSC

Donald Smith & Co Portfolio holdings

AUM $5.01B
1-Year Est. Return 33.55%
This Quarter Est. Return
1 Year Est. Return
+33.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$26.6M
3
+$25.4M
4
ALGT icon
Allegiant Air
ALGT
+$17.1M
5
EG icon
Everest Group
EG
+$16.6M

Top Sells

1
+$43.4M
2
+$36.7M
3
+$28.3M
4
CNA icon
CNA Financial
CNA
+$26.2M
5
X
US Steel
X
+$24M

Sector Composition

1 Financials 29.7%
2 Materials 27.39%
3 Industrials 14.38%
4 Consumer Discretionary 12.51%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$337M 8.25%
3,297,089
-154,330
2
$210M 5.14%
12,492,756
+391,776
3
$192M 4.71%
27,114,581
+1,165,112
4
$180M 4.41%
28,805,304
-2,428,570
5
$178M 4.37%
4,219,425
-568,650
6
$164M 4.02%
23,863,759
-3,136,224
7
$159M 3.89%
4,548,770
+763,786
8
$158M 3.87%
1,938,298
-533,119
9
$146M 3.59%
1,282,967
+118,778
10
$140M 3.42%
1,666,047
+108,758
11
$134M 3.29%
7,775,609
-112,278
12
$127M 3.1%
4,010,684
-313,518
13
$124M 3.03%
11,577,320
+2,377,195
14
$116M 2.85%
1,570,008
-91,272
15
$108M 2.65%
1,801,645
-3,623
16
$96.6M 2.36%
3,099,790
+76,987
17
$94.5M 2.31%
2,590,082
+54,016
18
$93.4M 2.29%
4,031,220
+580,963
19
$92.9M 2.28%
2,446,557
-121,481
20
$86.1M 2.11%
3,409,696
+1,738,017
21
$84.9M 2.08%
1,196,413
-108,670
22
$84.9M 2.08%
3,141,584
+3,459
23
$77.7M 1.9%
1,653,055
-11,987
24
$73.6M 1.8%
3,220,085
+80,615
25
$73.1M 1.79%
201,189
+45,749
1
2 3