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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
+10.83%
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
$5.34B
AUM Growth
+$202M
Cap. Flow
-$227M
Cap. Flow %
-4.25%
Top 10 Hldgs %
51.57%
Holding
81
New
5
Increased
22
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$74.3M
2
NE
Noble Corporation
NE
+$35.4M
3
VR
Validus Hold Ltd
VR
+$30.4M
4
CDE icon
Coeur Mining
CDE
+$26.6M
5
TDW icon
Tidewater
TDW
+$23.9M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$94.8M
2
DDS icon
Dillards
DDS
+$59.7M
3
MU icon
Micron Technology
MU
+$41.7M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$38.2M
5
EXC icon
Exelon
EXC
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Industrials 17.15%
3 Financials 17.11%
4 Materials 6.86%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
26
NRG Energy
NRG
$30.2B
$62.9M 1.18%
1,690,040
-341,816
-17% -$11.8M
NGD
27
DELISTED
New Gold Inc
NGD
$62M 1.16%
9,730,860
+4,105,207
+73% +$22.1M
AAV
28
DELISTED
Advantage Oil & Gas Ltd
AAV
$61.7M 1.15%
9,176,927
-6,275,019
-41% -$38.2M
HMN icon
29
Horace Mann Educators
HMN
$2.07B
$60.2M 1.13%
1,923,698
-140,042
-7% -$4.15M
EXC icon
30
Exelon
EXC
$48.4B
$56.6M 1.06%
2,177,017
-1,146,588
-34% -$29.2M
PLAB icon
31
Photronics
PLAB
$1.82B
$50.5M 0.95%
5,872,146
+403,577
+7% +$3.5M
KEP icon
32
Korea Electric Power
KEP
$15.5B
$43.9M 0.82%
2,384,687
-218,302
-8% -$4.19M
L icon
33
Loews
L
$23.8B
$42.4M 0.79%
962,636
+234,662
+32% +$10.2M
AYR
34
DELISTED
Aircastle Ltd
AYR
$37.8M 0.71%
2,125,066
+502,001
+31% +$8.88M
ASC icon
35
Ardmore Shipping
ASC
$677M
$36.2M 0.68%
2,617,729
+443,520
+20% +$5.99M
VR
36
DELISTED
Validus Hold Ltd
VR
$31.2M 0.58%
+816,534
New +$30.4M
NBR icon
37
Nabors Industries
NBR
$1.25B
$31M 0.58%
21,084
-10,199
-33% -$13.2M
DAN icon
38
Dana Inc
DAN
$2.97B
$30.7M 0.57%
1,256,002
-1,232
-0.1% -$27.6K
ISSI
39
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$30.5M 0.57%
2,061,633
-209,712
-9% -$3M
PKD
40
DELISTED
Parker Drilling Company
PKD
$30.5M 0.57%
311,382
-4,642
-1% -$460K
RT
41
DELISTED
Ruby Tuesday Georgia
RT
$29.6M 0.55%
3,904,018
-246,761
-6% -$1.82M
TDW icon
42
Tidewater
TDW
$3.85B
$28.2M 0.53%
15,562
+14,418
+1,260% +$23.9M
PAAS icon
43
Pan American Silver
PAAS
$18.6B
$27.3M 0.51%
1,776,045
+316,294
+22% +$4.19M
VLO icon
44
Valero Energy
VLO
$90.6B
$27.2M 0.51%
542,669
-159,681
-23% -$8.8M
KBAL
45
DELISTED
Kimball International
KBAL
$24.9M 0.47%
1,907,610
-137,423
-7% -$1.81M
AOI
46
DELISTED
Alliance One International
AOI
$22.1M 0.41%
883,162
+34,374
+4% +$906K
DRH icon
47
Diamondrock Hospitality Co
DRH
$2.59B
$20.7M 0.39%
1,614,371
-537,547
-25% -$6.6M
ACLS icon
48
Axcelis
ACLS
$4.35B
$20.6M 0.39%
2,575,877
-88,190
-3% -$658K
PPP
49
DELISTED
Primero Mining Corp
PPP
$16.8M 0.31%
2,095,782
-27,685
-1% -$187K
BCRH
50
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$16.4M 0.31%
833,684
-4,550
-0.5% -$82.3K
1
2
3 4

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Donald Smith & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Donald Smith & Co held 81 positions worth $5.34B, up 3.9% from $5.14B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Donald Smith & Co withdrew a net $227M in Q2 2014, closing 6 positions and reducing 43 holdings. Its most notable exit was Dillards, an estimated $59.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Donald Smith & Co opened a new position in Validus Hold Ltd worth $31.2M.

  • Donald Smith & Co's largest Q2 2014 buy was Validus Hold Ltd: 816,534 shares worth $31.2M.
  • Donald Smith & Co added most to Yamana Gold, Inc. in Q2 2014, an estimated $74.3M increase.
  • Donald Smith & Co's biggest Q2 2014 reduction was Southwest Airlines, cutting an estimated $94.8M.
  • Donald Smith & Co fully exited Dillards in Q2 2014, selling an estimated $59.7M.
  • Donald Smith & Co's ten largest holdings make up 52% of its $5.34B portfolio in Q2 2014.
  • Donald Smith & Co opened 5 new positions and closed 6 in Q2 2014.
  • Donald Smith & Co's portfolio value rose 3.9% quarter-over-quarter to $5.34B.

Based on Donald Smith & Co's 13F filing for Q2 2014, filed 12 Aug 2014.