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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
-6.49%
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
$4.85B
AUM Growth
-$491M
Cap. Flow
-$20M
Cap. Flow %
-0.41%
Top 10 Hldgs %
49.81%
Holding
81
New
6
Increased
22
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$70.5M
2
VR
Validus Hold Ltd
VR
+$33.3M
3
VRTV
VERITIV CORPORATION
VRTV
+$26.6M
4
UNM icon
Unum
UNM
+$20M
5
KGC icon
Kinross Gold
KGC
+$17.1M

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$94.1M
2
MU icon
Micron Technology
MU
+$69.8M
3
WPX
WPX Energy, Inc.
WPX
+$47.5M
4
TECD
Tech Data Corp
TECD
+$16.4M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 18.82%
3 Industrials 14.48%
4 Materials 6.2%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEP icon
26
Korea Electric Power
KEP
$15.7B
$54.6M 1.13%
2,435,037
+50,350
+2% +$1.02M
TECD
27
DELISTED
Tech Data Corp
TECD
$54.4M 1.12%
924,968
-254,073
-22% -$16.4M
EXC icon
28
Exelon
EXC
$48.4B
$52.9M 1.09%
2,177,268
+251
+0% +$5.88K
PGN
29
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$51.9M 1.07%
+8,444,938
New +$70.5M
CDE icon
30
Coeur Mining
CDE
$16B
$51.5M 1.06%
10,386,275
-448
-0% -$3.44K
NRG icon
31
NRG Energy
NRG
$30.3B
$50.5M 1.04%
1,658,373
-31,667
-2% -$989K
NGD
32
DELISTED
New Gold Inc
NGD
$49.1M 1.01%
9,728,850
-2,010
-0% -$12.3K
PLAB icon
33
Photronics
PLAB
$1.82B
$47.5M 0.98%
5,900,744
+28,598
+0.5% +$242K
AAV
34
DELISTED
Advantage Oil & Gas Ltd
AAV
$44.4M 0.92%
8,731,639
-445,288
-5% -$2.52M
L icon
35
Loews
L
$24.2B
$43.4M 0.9%
1,042,832
+80,196
+8% +$3.45M
AYR
36
DELISTED
Aircastle Ltd
AYR
$34.8M 0.72%
2,125,309
+243
+0% +$4.41K
TDW icon
37
Tidewater
TDW
$3.9B
$32.7M 0.68%
26,004
+10,442
+67% +$16.3M
VRTV
38
DELISTED
VERITIV CORPORATION
VRTV
$31.4M 0.65%
+626,871
New +$26.6M
PKD
39
DELISTED
Parker Drilling Company
PKD
$29.6M 0.61%
399,930
+88,548
+28% +$8.16M
ASC icon
40
Ardmore Shipping
ASC
$677M
$28.5M 0.59%
2,617,188
-541
-0% -$6.89K
ISSI
41
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$26.5M 0.55%
1,927,267
-134,366
-7% -$2M
VLO icon
42
Valero Energy
VLO
$90.3B
$25.1M 0.52%
542,557
-112
-0% -$5.65K
DAN icon
43
Dana Inc
DAN
$2.96B
$24.1M 0.5%
1,255,742
-260
-0% -$5.9K
RT
44
DELISTED
Ruby Tuesday Georgia
RT
$23M 0.47%
3,903,211
-807
-0% -$5.19K
NBR icon
45
Nabors Industries
NBR
$1.24B
$21.7M 0.45%
19,072
-2,012
-10% -$2.68M
KBAL
46
DELISTED
Kimball International
KBAL
$21.5M 0.44%
1,830,062
-77,548
-4% -$966K
ACLS icon
47
Axcelis
ACLS
$4.23B
$21.1M 0.44%
2,650,580
+74,703
+3% +$561K
PAAS icon
48
Pan American Silver
PAAS
$18.8B
$19.5M 0.4%
1,775,698
-347
-0% -$4.88K
AOI
49
DELISTED
Alliance One International
AOI
$17.5M 0.36%
885,991
+2,829
+0.3% +$64.2K
CKH
50
DELISTED
Seacor Holdings Inc.
CKH
$15.7M 0.32%
216,520
+149,697
+224% +$11.5M
1
2
3 4

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Donald Smith & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Donald Smith & Co held 81 positions worth $4.85B, down 9.2% from $5.34B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Donald Smith & Co's Q3 2014 filing shows 6 new, 22 increased, 38 reduced and 5 closed positions. Its largest new stake was PARAGON OFFSHORE PLC (GBR): 8,444,938 shares worth $51.9M. The largest sale was JetBlue, an estimated $94.1M.

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

  • Donald Smith & Co's largest Q3 2014 buy was PARAGON OFFSHORE PLC (GBR): 8,444,938 shares worth $51.9M.
  • Donald Smith & Co added most to Validus Hold Ltd in Q3 2014, an estimated $33.3M increase.
  • Donald Smith & Co's biggest Q3 2014 reduction was JetBlue, cutting an estimated $94.1M.
  • Donald Smith & Co fully exited Covenant Logistics in Q3 2014, selling an estimated $7.37M.
  • Donald Smith & Co's ten largest holdings make up 50% of its $4.85B portfolio in Q3 2014.
  • Donald Smith & Co opened 6 new positions and closed 5 in Q3 2014.
  • Donald Smith & Co's portfolio value fell 9.2% quarter-over-quarter to $4.85B.

Based on Donald Smith & Co's 13F filing for Q3 2014, filed 7 Nov 2014.