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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
+16.12%
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
$5.02B
AUM Growth
+$289M
Cap. Flow
-$322M
Cap. Flow %
-6.41%
Top 10 Hldgs %
46.88%
Holding
88
New
3
Increased
33
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$70.9M
2
NGD
New Gold Inc
NGD
+$27.4M
3
TM icon
Toyota
TM
+$18M
4
PAAS icon
Pan American Silver
PAAS
+$15.5M
5
AUQ
AURICO GOLD INC COM
AUQ
+$14.9M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$127M
2
MU icon
Micron Technology
MU
+$42.4M
3
RCL icon
Royal Caribbean
RCL
+$35.3M
4
IM
Ingram Micro
IM
+$33.5M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$29.9M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Industrials 20.37%
3 Financials 16.66%
4 Consumer Discretionary 6.41%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
26
Everest Group
EG
$15.2B
$66.8M 1.33%
428,460
-47,263
-10% -$7.22M
DDS icon
27
Dillards
DDS
$8.87B
$65M 1.3%
668,430
-264,828
-28% -$22.9M
EXC icon
28
Exelon
EXC
$48.6B
$64.9M 1.29%
3,324,208
+141,386
+4% +$2.85M
NRG icon
29
NRG Energy
NRG
$29.8B
$58.1M 1.16%
2,023,627
-401,815
-17% -$11.2M
TM icon
30
Toyota
TM
$210B
$53.7M 1.07%
440,684
+142,848
+48% +$18M
PLAB icon
31
Photronics
PLAB
$1.79B
$49M 0.98%
5,424,685
-241,728
-4% -$2.04M
AYR
32
DELISTED
Aircastle Ltd
AYR
$47.5M 0.95%
2,479,800
-770,180
-24% -$14.3M
PKD
33
DELISTED
Parker Drilling Company
PKD
$46.5M 0.93%
380,997
+83
+0% +$9.21K
KEP icon
34
Korea Electric Power
KEP
$15.5B
$43M 0.86%
2,590,851
-16,677
-0.6% -$240K
VLO icon
35
Valero Energy
VLO
$89.8B
$40.5M 0.81%
803,185
+51,006
+7% +$2.15M
DAN icon
36
Dana Inc
DAN
$2.91B
$36.7M 0.73%
1,869,068
-58,047
-3% -$1.18M
L icon
37
Loews
L
$24.3B
$33.1M 0.66%
686,099
+149
+0% +$7.12K
OSG
38
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
$31.9M 0.64%
4,165,056
-32,663
-0.8% -$250K
ISSI
39
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$28.7M 0.57%
2,371,770
-82,349
-3% -$946K
ASC icon
40
Ardmore Shipping
ASC
$678M
$28.1M 0.56%
1,806,370
+510
+0% +$6.7K
AOI
41
DELISTED
Alliance One International
AOI
$27.4M 0.55%
899,879
+56,086
+7% +$1.68M
DRH icon
42
Diamondrock Hospitality Co
DRH
$2.63B
$27.2M 0.54%
2,353,016
+510
+0% +$5.78K
NBR icon
43
Nabors Industries
NBR
$1.23B
$26.6M 0.53%
31,288
+6
+0% +$5.08K
ACLS icon
44
Axcelis
ACLS
$4.12B
$26.5M 0.53%
2,712,300
+656
+0% +$5.96K
NGD
45
DELISTED
New Gold Inc
NGD
$26.4M 0.53%
+5,038,877
New +$27.4M
RSH
46
DELISTED
RADIOSHACK CORP
RSH
$26.1M 0.52%
10,042,423
+44,692
+0.4% +$130K
RT
47
DELISTED
Ruby Tuesday Georgia
RT
$23.6M 0.47%
3,410,804
+1,687,069
+98% +$11.2M
KBAL
48
DELISTED
Kimball International
KBAL
$22.3M 0.44%
1,902,026
-191,661
-9% -$1.92M
ANDV
49
DELISTED
Andeavor
ANDV
$20.8M 0.41%
355,625
-19,918
-5% -$1.04M
PAAS icon
50
Pan American Silver
PAAS
$18.6B
$17.1M 0.34%
+1,458,656
New +$15.5M
1
2
3 4

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Donald Smith & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Donald Smith & Co held 88 positions worth $5.02B, up 6.1% from $4.73B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Donald Smith & Co withdrew a net $322M in Q4 2013, closing 8 positions and reducing 38 holdings. Its most notable exit was US AIRWAYS GROUP INC., an estimated $29.9M position sold in full.

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

Against the trend, Donald Smith & Co opened a new position in New Gold Inc worth $26.4M.

  • Donald Smith & Co's largest Q4 2013 buy was New Gold Inc: 5,038,877 shares worth $26.4M.
  • Donald Smith & Co added most to XL Group Ltd. in Q4 2013, an estimated $70.9M increase.
  • Donald Smith & Co's biggest Q4 2013 reduction was Southwest Airlines, cutting an estimated $127M.
  • Donald Smith & Co fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $29.9M.
  • Donald Smith & Co's ten largest holdings make up 47% of its $5.02B portfolio in Q4 2013.
  • Donald Smith & Co opened 3 new positions and closed 8 in Q4 2013.
  • Donald Smith & Co's portfolio value rose 6.1% quarter-over-quarter to $5.02B.

Based on Donald Smith & Co's 13F filing for Q4 2013, filed 7 Feb 2014.