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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
+5.12%
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
$5.14B
AUM Growth
+$123M
Cap. Flow
-$183M
Cap. Flow %
-3.57%
Top 10 Hldgs %
48.33%
Holding
82
New
2
Increased
22
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$87.7M
2
XL
XL Group Ltd.
XL
+$47.9M
3
TM icon
Toyota
TM
+$24.2M
4
EG icon
Everest Group
EG
+$6.89M
5
ASC icon
Ardmore Shipping
ASC
+$5.12M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$75.5M
2
JBLU icon
JetBlue
JBLU
+$42.2M
3
IM
Ingram Micro
IM
+$37.9M
4
TECD
Tech Data Corp
TECD
+$27M
5
RFP
Resolute Forest Products Inc.
RFP
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Industrials 19.78%
3 Financials 17.09%
4 Consumer Discretionary 6.17%
5 Materials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
26
Everest Group
EG
$15.2B
$72.7M 1.41%
475,078
+46,618
+11% +$6.89M
MRH
27
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$70.5M 1.37%
2,370,398
-245,032
-9% -$6.94M
CDE icon
28
Coeur Mining
CDE
$15.6B
$66.4M 1.29%
7,151,877
-149,125
-2% -$1.6M
NRG icon
29
NRG Energy
NRG
$29.8B
$64.6M 1.26%
2,031,856
+8,229
+0.4% +$236K
HMN icon
30
Horace Mann Educators
HMN
$2.1B
$59.8M 1.16%
2,063,740
-54,636
-3% -$1.58M
DDS icon
31
Dillards
DDS
$8.87B
$59.7M 1.16%
646,148
-22,282
-3% -$2.02M
PLAB icon
32
Photronics
PLAB
$1.79B
$46.6M 0.91%
5,468,569
+43,884
+0.8% +$372K
KEP icon
33
Korea Electric Power
KEP
$15.5B
$44.7M 0.87%
2,602,989
+12,138
+0.5% +$206K
NBR icon
34
Nabors Industries
NBR
$1.23B
$38.6M 0.75%
31,283
-5
-0% -$4.99K
VLO icon
35
Valero Energy
VLO
$89.8B
$37.3M 0.73%
702,350
-100,835
-13% -$5.16M
ISSI
36
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$35.3M 0.69%
2,271,345
-100,425
-4% -$1.26M
PKD
37
DELISTED
Parker Drilling Company
PKD
$33.6M 0.65%
316,024
-64,973
-17% -$7.39M
L icon
38
Loews
L
$24.3B
$32.1M 0.62%
727,974
+41,875
+6% +$1.87M
AYR
39
DELISTED
Aircastle Ltd
AYR
$31.5M 0.61%
1,623,065
-856,735
-35% -$16.3M
DAN icon
40
Dana Inc
DAN
$2.91B
$29.3M 0.57%
1,257,234
-611,834
-33% -$12.7M
KBAL
41
DELISTED
Kimball International
KBAL
$28.9M 0.56%
2,045,033
+143,007
+8% +$1.88M
NGD
42
DELISTED
New Gold Inc
NGD
$27.5M 0.53%
5,625,653
+586,776
+12% +$3.39M
TQNT
43
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$26.6M 0.52%
1,988,653
-361
-0% -$3.75K
DRH icon
44
Diamondrock Hospitality Co
DRH
$2.63B
$25.3M 0.49%
2,151,918
-201,098
-9% -$2.4M
ASC icon
45
Ardmore Shipping
ASC
$678M
$24.8M 0.48%
2,174,209
+367,839
+20% +$5.12M
AOI
46
DELISTED
Alliance One International
AOI
$24.8M 0.48%
848,788
-51,091
-6% -$1.41M
RT
47
DELISTED
Ruby Tuesday Georgia
RT
$23.3M 0.45%
4,150,779
+739,975
+22% +$4.26M
ACLS icon
48
Axcelis
ACLS
$4.12B
$22.9M 0.45%
2,664,067
-48,233
-2% -$444K
OSG
49
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
$20.7M 0.4%
3,963,516
-201,540
-5% -$1.05M
RSH
50
DELISTED
RADIOSHACK CORP
RSH
$19.6M 0.38%
9,237,743
-804,680
-8% -$1.89M
1
2
3 4

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Donald Smith & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Donald Smith & Co held 82 positions worth $5.14B, up 2.5% from $5.02B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Donald Smith & Co withdrew a net $183M in Q1 2014, closing 6 positions and reducing 44 holdings. Its most notable exit was PAMT Corp, an estimated $7.98M 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 Noble Corporation worth $88.8M.

  • Donald Smith & Co's largest Q1 2014 buy was Noble Corporation: 3,102,976 shares worth $88.8M.
  • Donald Smith & Co added most to XL Group Ltd. in Q1 2014, an estimated $47.9M increase.
  • Donald Smith & Co's biggest Q1 2014 reduction was Southwest Airlines, cutting an estimated $75.5M.
  • Donald Smith & Co fully exited PAMT Corp in Q1 2014, selling an estimated $7.98M.
  • Donald Smith & Co's ten largest holdings make up 48% of its $5.14B portfolio in Q1 2014.
  • Donald Smith & Co opened 2 new positions and closed 6 in Q1 2014.
  • Donald Smith & Co's portfolio value rose 2.5% quarter-over-quarter to $5.14B.

Based on Donald Smith & Co's 13F filing for Q1 2014, filed 14 May 2014.