DSC

Donald Smith & Co Portfolio holdings

AUM $5.34B
1-Year Est. Return 46.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$37.9M
3
+$28.9M
4
EQX icon
Equinox Gold
EQX
+$17.2M
5
GGB icon
Gerdau
GGB
+$16.4M

Top Sells

1
+$178M
2
+$39.1M
3
+$35.5M
4
HHH icon
Howard Hughes
HHH
+$32.3M
5
RDN icon
Radian Group
RDN
+$31M

Sector Composition

1 Financials 30.2%
2 Materials 24.74%
3 Industrials 16.33%
4 Consumer Discretionary 14.3%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$367M 8.63%
3,133,638
-163,451
2
$213M 5.02%
10,481,326
-2,011,430
3
$204M 4.8%
26,198,280
-916,301
4
$198M 4.66%
26,937,710
-1,867,594
5
$158M 3.72%
1,408,390
+125,423
6
$152M 3.59%
26,507,615
+2,643,856
7
$151M 3.55%
1,699,087
+33,040
8
$146M 3.43%
1,805,966
-132,332
9
$145M 3.41%
4,083,348
+72,664
10
$140M 3.29%
6,852,137
-923,472
11
$136M 3.21%
2,916,832
-1,114,388
12
$130M 3.07%
5,517,795
+2,108,099
13
$123M 2.9%
4,480,368
-68,402
14
$123M 2.9%
12,044,177
+466,857
15
$110M 2.59%
1,792,671
-8,974
16
$107M 2.53%
2,945,644
-195,940
17
$106M 2.49%
311,037
+109,848
18
$103M 2.42%
3,412,385
+312,595
19
$100M 2.36%
2,575,724
-14,358
20
$100M 2.36%
2,434,875
-11,682
21
$99.1M 2.33%
1,164,789
-31,624
22
$85.2M 2.01%
3,238,868
+18,783
23
$82.8M 1.95%
1,506,633
+156,186
24
$81.5M 1.92%
1,656,190
+3,135
25
$79M 1.86%
7,442,968
+1,893,596
1
2 3