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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
+8.22%
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
$4.73B
AUM Growth
+$123M
Cap. Flow
-$223M
Cap. Flow %
-4.71%
Top 10 Hldgs %
45.37%
Holding
93
New
2
Increased
20
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$75.4M
2
AUY
Yamana Gold, Inc.
AUY
+$38.8M
3
AKH
AIR France-KLM
AKH
+$37.1M
4
ASC icon
Ardmore Shipping
ASC
+$24.2M
5
AUQ
AURICO GOLD INC COM
AUQ
+$15.1M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$90.2M
2
MU icon
Micron Technology
MU
+$65.6M
3
AYR
Aircastle Ltd
AYR
+$41.1M
4
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$36.5M
5
CLS icon
Celestica
CLS
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Industrials 19.59%
3 Financials 16.35%
4 Consumer Discretionary 7.73%
5 Materials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
26
Exelon
EXC
$46.6B
$67.3M 1.42%
3,182,822
+345
+0% +$7.55K
NRG icon
27
NRG Energy
NRG
$28.3B
$66.3M 1.4%
2,425,442
-438,456
-15% -$11.8M
AAV
28
DELISTED
Advantage Oil & Gas Ltd
AAV
$64.7M 1.37%
16,898,260
+734,100
+5% +$2.79M
HMN icon
29
Horace Mann Educators
HMN
$2.1B
$64M 1.35%
2,256,838
-73,219
-3% -$2M
AYR
30
DELISTED
Aircastle Ltd
AYR
$56.6M 1.2%
3,249,980
-2,407,191
-43% -$41.1M
PLAB icon
31
Photronics
PLAB
$1.74B
$44.4M 0.94%
5,666,413
-250,552
-4% -$1.96M
DAN icon
32
Dana Inc
DAN
$2.91B
$44M 0.93%
1,927,115
-456,940
-19% -$9.9M
TM icon
33
Toyota
TM
$227B
$38.1M 0.81%
297,836
-99
-0% -$12.6K
KEP icon
34
Korea Electric Power
KEP
$15.5B
$36.6M 0.77%
2,607,528
-102,254
-4% -$1.34M
RSH
35
DELISTED
RADIOSHACK CORP
RSH
$34.1M 0.72%
9,997,731
+19,650
+0.2% +$63K
PKD
36
DELISTED
Parker Drilling Company
PKD
$32.6M 0.69%
380,914
-107
-0% -$9.33K
L icon
37
Loews
L
$23.9B
$32.1M 0.68%
685,950
-228
-0% -$10.5K
LCC
38
DELISTED
US AIRWAYS GROUP INC.
LCC
$29.9M 0.63%
1,577,777
+273,000
+21% +$4.83M
ISSI
39
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$26.7M 0.57%
2,454,119
-85,112
-3% -$938K
VLO icon
40
Valero Energy
VLO
$92.6B
$25.7M 0.54%
752,179
+93,782
+14% +$3.31M
NBR icon
41
Nabors Industries
NBR
$1.22B
$25.1M 0.53%
31,282
+1,997
+7% +$1.57M
DRH icon
42
Diamondrock Hospitality Co
DRH
$2.64B
$25.1M 0.53%
2,352,506
-782
-0% -$7.83K
AOI
43
DELISTED
Alliance One International
AOI
$24.6M 0.52%
843,793
+35,384
+4% +$1.19M
ACLS icon
44
Axcelis
ACLS
$3.85B
$22.9M 0.48%
2,711,644
+60,172
+2% +$488K
ASC icon
45
Ardmore Shipping
ASC
$703M
$21.9M 0.46%
+1,805,860
New +$24.2M
HVT icon
46
Haverty Furniture Companies
HVT
$403M
$18.9M 0.4%
769,205
-216,608
-22% -$5.46M
ZVO
47
DELISTED
Zovio Inc. Common Stock
ZVO
$18.8M 0.4%
1,044,302
-686,424
-40% -$11.2M
KBAL
48
DELISTED
Kimball International
KBAL
$18.1M 0.38%
2,093,687
-85,143
-4% -$721K
ANDV
49
DELISTED
Andeavor
ANDV
$16.5M 0.35%
375,543
-125
-0% -$6.23K
BANR icon
50
Banner Corp
BANR
$2.37B
$16.2M 0.34%
425,403
-141
-0% -$5.1K
1
2
3 4

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Donald Smith & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Donald Smith & Co held 93 positions worth $4.73B, up 2.7% from $4.61B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Donald Smith & Co withdrew a net $223M in Q3 2013, closing 8 positions and reducing 57 holdings. Its most notable exit was STANCORP FINL GRP, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Donald Smith & Co opened a new position in Ardmore Shipping worth $21.9M.

  • Donald Smith & Co's largest Q3 2013 buy was Ardmore Shipping: 1,805,860 shares worth $21.9M.
  • Donald Smith & Co added most to WPX Energy, Inc. in Q3 2013, an estimated $75.4M increase.
  • Donald Smith & Co's biggest Q3 2013 reduction was Ingram Micro, cutting an estimated $90.2M.
  • Donald Smith & Co fully exited STANCORP FINL GRP in Q3 2013, selling an estimated $15.6M.
  • Donald Smith & Co's ten largest holdings make up 45% of its $4.73B portfolio in Q3 2013.
  • Donald Smith & Co opened 2 new positions and closed 8 in Q3 2013.
  • Donald Smith & Co's portfolio value rose 2.7% quarter-over-quarter to $4.73B.

Based on Donald Smith & Co's 13F filing for Q3 2013, filed 13 Nov 2013.