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Donald Smith & Co Portfolio holdings
AUM
$5.56B
1-Year Est. Return
47.13%
This Fund
S&P 500
This Quarter
Est. Return
+4.73%
1 Year Est. Return
+47.13%
3 Year Est. Return
+151.08%
5 Year Est. Return
+258.2%
10 Year Est. Return
+2,040.96%
AUM
$4.61B
AUM Growth
–
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
98.99%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$300M |
| 2 |
IM
Ingram Micro
IM
|
+$252M |
| 3 |
Southwest Airlines
LUV
|
+$203M |
| 4 |
JetBlue
JBLU
|
+$192M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$172M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.25% |
| 2 | Industrials | 18.03% |
| 3 | Financials | 17.54% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Materials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$46.6B
| $70.1M | 1.52% |
+3,182,477
| New | +$77.2M |
|
|
MRH
27
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $67.5M | 1.47% |
+2,698,982
| New | +$68.8M |
|
28
Everest Group
EG
$14.9B
| $64.9M | 1.41% |
+505,891
| New | +$65.4M |
|
|
AAV
29
DELISTED
Advantage Oil & Gas Ltd
AAV
| $63.7M | 1.38% |
+16,164,160
| New | +$64.1M |
|
30
Horace Mann Educators
HMN
$2.1B
| $56.8M | 1.23% |
+2,330,057
| New | +$54.1M |
|
31
Photronics
PLAB
$1.74B
| $47.7M | 1.04% |
+5,916,965
| New | +$44.3M |
|
32
Dana Inc
DAN
$2.91B
| $45.9M | 1% |
+2,384,055
| New | +$42.2M |
|
33
Toyota
TM
$227B
| $35.9M | 0.78% |
+297,935
| New | +$34.8M |
|
|
RSH
34
DELISTED
RADIOSHACK CORP
RSH
| $31.5M | 0.68% |
+9,978,081
| New | +$34.4M |
|
|
AOI
35
DELISTED
Alliance One International
AOI
| $30.7M | 0.67% |
+808,409
| New | +$30.2M |
|
36
Korea Electric Power
KEP
$15.5B
| $30.6M | 0.67% |
+2,709,782
| New | +$35.1M |
|
37
Loews
L
$23.9B
| $30.5M | 0.66% |
+686,178
| New | +$30.7M |
|
|
PKD
38
DELISTED
Parker Drilling Company
PKD
| $28.5M | 0.62% |
+381,021
| New | +$25.3M |
|
|
ISSI
39
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $27.8M | 0.6% |
+2,539,231
| New | +$25.4M |
|
40
Valero Energy
VLO
$92.6B
| $22.9M | 0.5% |
+658,397
| New | +$25.1M |
|
41
Haverty Furniture Companies
HVT
$403M
| $22.7M | 0.49% |
+985,813
| New | +$23.2M |
|
42
Nabors Industries
NBR
$1.22B
| $22.4M | 0.49% |
+29,285
| New | +$23.2M |
|
43
Diamondrock Hospitality Co
DRH
$2.64B
| $21.9M | 0.48% |
+2,353,288
| New | +$22.7M |
|
|
LCC
44
DELISTED
US AIRWAYS GROUP INC.
LCC
| $21.4M | 0.47% |
+1,304,777
| New | +$22.1M |
|
|
ZVO
45
DELISTED
Zovio Inc. Common Stock
ZVO
| $21.1M | 0.46% |
+1,730,726
| New | +$19.8M |
|
|
ANDV
46
DELISTED
Andeavor
ANDV
| $19.7M | 0.43% |
+375,668
| New | +$21M |
|
47
Axcelis
ACLS
$3.85B
| $19.3M | 0.42% |
+2,651,472
| New | +$15.4M |
|
|
OSG
48
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
| $17.5M | 0.38% |
+4,227,487
| New | +$17.5M |
|
|
RT
49
DELISTED
Ruby Tuesday Georgia
RT
| $16.6M | 0.36% |
+1,800,510
| New | +$16.5M |
|
|
KBAL
50
DELISTED
Kimball International
KBAL
| $16.5M | 0.36% |
+2,178,830
| New | +$16.4M |
|
Similar funds
PA
EW
AS
PWM
SC
GVAG
CRC
AC
Donald Smith & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Donald Smith & Co, which disclosed 91 positions worth $4.61B. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Micron Technology: 27,025,194 shares worth $387M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Industrials and Financials.
- Donald Smith & Co's largest Q2 2013 buy was Micron Technology: 27,025,194 shares worth $387M.
- Donald Smith & Co's ten largest holdings make up 43% of its $4.61B portfolio in Q2 2013.
- Donald Smith & Co disclosed 91 positions in Q2 2013, its first 13F filing on record.
Based on Donald Smith & Co's 13F filing for Q2 2013, filed 14 Aug 2013.