DSC
RFP

Donald Smith & Co’s Resolute Forest Products Inc. RFP Stock Holding History

Donald Smith & Co’s Portfolio RFP Stock Details RFP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-733,145
Closed -$15.8M – 67
2022
Q4 		$15.8M Sell
733,145
-442,511
-38% -$9.26M 0.62% 41
2022
Q3 		$23.5M Sell
1,175,656
-86,466
-7% -$1.74M 1.05% 29
2022
Q2 		$16.1M Sell
1,262,122
-154,446
-11% -$2.13M 0.72% 37
2022
Q1 		$18.3M Sell
1,416,568
-229,261
-14% -$3.08M 0.66% 40
2021
Q4 		$25.1M Buy
1,645,829
+88,175
+6% +$1.11M 0.89% 32
2021
Q3 		$18.5M Buy
1,557,654
+435
+0% +$5.09K 0.71% 39
2021
Q2 		$19M Sell
1,557,219
-596,351
-28% -$8.36M 0.74% 38
2021
Q1 		$23.6M Sell
2,153,570
-618,647
-22% -$5.49M 0.92% 35
2020
Q4 		$18.1M Sell
2,772,217
-510,246
-16% -$2.78M 0.78% 38
2020
Q3 		$14.7M Sell
3,282,463
-1,530,956
-32% -$5.74M 0.76% 36
2020
Q2 		$10.2M Buy
4,813,419
+6,820
+0.1% +$12.9K 0.5% 44
2020
Q1 		$6.06M Sell
4,806,599
-47,383
-1% -$142K 0.36% 45
2019
Q4 		$20.4M Sell
4,853,982
-287,403
-6% -$1.19M 0.74% 30
2019
Q3 		$24.2M Buy
5,141,385
+394,713
+8% +$2.15M 0.92% 27
2019
Q2 		$34.2M Sell
4,746,672
-307,927
-6% -$2.16M 1.36% 18
2019
Q1 		$39.9M Buy
5,054,599
+19,930
+0.4% +$167K 1.53% 16
2018
Q4 		$39.9M Buy
5,034,669
+29,753
+0.6% +$328K 1.47% 19
2018
Q3 		$64.8M Sell
5,004,916
-322,317
-6% -$4.03M 2.02% 15
2018
Q2 		$55.1M Sell
5,327,233
-549,127
-9% -$5.52M 1.59% 18
2018
Q1 		$48.8M Sell
5,876,360
-1,041,124
-15% -$9.71M 1.3% 23
2017
Q4 		$76.4M Sell
6,917,484
-835,560
-11% -$6.76M 1.85% 18
2017
Q3 		$39.2M Sell
7,753,044
-297,556
-4% -$1.4M 0.94% 30
2017
Q2 		$35.4M Buy
8,050,600
+10,204
+0.1% +$50.6K 0.86% 31
2017
Q1 		$43.8M Buy
8,040,396
+486,369
+6% +$2.41M 1.13% 26
2016
Q4 		$40.4M Buy
7,554,027
+79,609
+1% +$363K 1.08% 30
2016
Q3 		$35.4M Buy
7,474,418
+59,539
+0.8% +$325K 0.97% 32
2016
Q2 		$39.2M Sell
7,414,879
-504,114
-6% -$2.81M 1.09% 27
2016
Q1 		$43.6M Sell
7,918,993
-766,624
-9% -$4.15M 1.22% 28
2015
Q4 		$65.8M Sell
8,685,617
-370,019
-4% -$3.01M 1.71% 21
2015
Q3 		$75.3M Buy
9,055,636
+358,524
+4% +$3.47M 2.27% 13
2015
Q2 		$97.8M Buy
8,697,112
+906,222
+12% +$12.6M 2.17% 15
2015
Q1 		$134M Sell
7,790,890
-695,756
-8% -$12M 2.88% 10
2014
Q4 		$149M Buy
8,486,646
+365
+0% +$6.37K 3% 10
2014
Q3 		$133M Sell
8,486,281
-25,190
-0.3% -$425K 2.74% 11
2014
Q2 		$143M Buy
8,511,471
+412,197
+5% +$6.82M 2.67% 11
2014
Q1 		$163M Sell
8,099,274
-984,891
-11% -$18.9M 3.17% 8
2013
Q4 		$146M Sell
9,084,165
-179,626
-2% -$2.65M 2.9% 10
2013
Q3 		$122M Sell
9,263,791
-464,278
-5% -$6.41M 2.59% 13
2013
Q2 		$128M Buy
+9,728,069
New +$145M 2.78% 12

Other funds holding RFP

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Donald Smith & Co's RFP Position: Q1 2023 in Review

Donald Smith & Co sold out of Resolute Forest Products Inc. (RFP) in Q1 2023, closing a stake of 733,145 shares — an estimated $15.8M sold.

Donald Smith & Co first reported a position in RFP in Q2 2013 and held it in 39 quarters. The position peaked at $163M in Q1 2014. 2 funds tracked by Wall St. Rank hold RFP as of Q1 2023.

  • Donald Smith & Co reported no remaining Resolute Forest Products Inc. position as of Q1 2023 after selling out during the quarter.
  • Donald Smith & Co sold 733,145 Resolute Forest Products Inc. shares in Q1 2023, an estimated $15.8M.
  • Donald Smith & Co first reported a position in Resolute Forest Products Inc. in Q2 2013 and held it in 39 quarters.
  • Donald Smith & Co's Resolute Forest Products Inc. position peaked at $163M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2023.

Based on Donald Smith & Co's 13F filing for Q1 2023, filed 17 May 2023.