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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
+1.95%
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
$4.98B
AUM Growth
+$131M
Cap. Flow
+$196M
Cap. Flow %
3.93%
Top 10 Hldgs %
49.47%
Holding
77
New
1
Increased
45
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$95M
2
KGC icon
Kinross Gold
KGC
+$73.9M
3
UNM icon
Unum
UNM
+$44.4M
4
IM
Ingram Micro
IM
+$28.1M
5
AUY
Yamana Gold, Inc.
AUY
+$21.9M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$51.9M
2
MU icon
Micron Technology
MU
+$29.6M
3
RT
Ruby Tuesday Georgia
RT
+$20.2M
4
RCL icon
Royal Caribbean
RCL
+$19.7M
5
XL
XL Group Ltd.
XL
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 19.97%
3 Industrials 17.19%
4 Materials 7.6%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMN icon
26
Horace Mann Educators
HMN
$2.08B
$60.7M 1.22%
1,829,329
-93,971
-5% -$2.89M
KEP icon
27
Korea Electric Power
KEP
$14.5B
$59.5M 1.19%
3,073,262
+638,225
+26% +$13.5M
TECD
28
DELISTED
Tech Data Corp
TECD
$58.5M 1.17%
925,008
+40
+0% +$2.4K
PLAB icon
29
Photronics
PLAB
$1.71B
$51.8M 1.04%
6,239,283
+338,539
+6% +$2.9M
CDE icon
30
Coeur Mining
CDE
$14.6B
$51.5M 1.03%
10,070,238
-316,037
-3% -$1.41M
AYR
31
DELISTED
Aircastle Ltd
AYR
$47.6M 0.95%
2,225,785
+100,476
+5% +$1.95M
AAV
32
DELISTED
Advantage Oil & Gas Ltd
AAV
$46.9M 0.94%
9,791,917
+1,060,278
+12% +$4.89M
L icon
33
Loews
L
$23.6B
$45.4M 0.91%
1,079,477
+36,645
+4% +$1.54M
NRG icon
34
NRG Energy
NRG
$27.6B
$44.7M 0.9%
1,658,444
+71
+0% +$2.1K
NGD
35
DELISTED
New Gold Inc
NGD
$41.1M 0.83%
9,558,621
-170,229
-2% -$728K
TDW icon
36
Tidewater
TDW
$3.75B
$34.5M 0.69%
32,986
+6,982
+27% +$7.91M
ISSI
37
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$33.6M 0.67%
2,027,733
+100,466
+5% +$1.44M
VRTV
38
DELISTED
VERITIV CORPORATION
VRTV
$32.5M 0.65%
626,898
+27
+0% +$1.3K
ASC icon
39
Ardmore Shipping
ASC
$645M
$31.5M 0.63%
2,629,027
+11,839
+0.5% +$123K
ACLS icon
40
Axcelis
ACLS
$4.05B
$28.5M 0.57%
2,783,874
+133,294
+5% +$1.16M
DAN icon
41
Dana Inc
DAN
$2.81B
$27.3M 0.55%
1,255,796
+54
+0% +$1.09K
VLO icon
42
Valero Energy
VLO
$93B
$26.9M 0.54%
542,580
+23
+0% +$1.11K
PGN
43
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$23.4M 0.47%
8,445,690
+752
+0% +$3.31K
PAAS icon
44
Pan American Silver
PAAS
$17.8B
$22.5M 0.45%
2,447,305
+671,607
+38% +$6.7M
PKD
45
DELISTED
Parker Drilling Company
PKD
$18.6M 0.37%
404,814
+4,884
+1% +$284K
NAT icon
46
Nordic American Tanker
NAT
$1.3B
$16.5M 0.33%
1,646,925
+71
+0% +$609
CKH
47
DELISTED
Seacor Holdings Inc.
CKH
$15.5M 0.31%
216,731
+211
+0.1% +$15.3K
BCRH
48
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$14.8M 0.3%
834,156
+341
+0% +$5.91K
AOI
49
DELISTED
Alliance One International
AOI
$14M 0.28%
886,029
+38
+0% +$707
BTU
50
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$13.5M 0.27%
116,359
+65,426
+128% +$9.76M
1
2
3 4

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Donald Smith & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Donald Smith & Co held 77 positions worth $4.98B, up 2.7% from $4.85B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Donald Smith & Co deployed $196M of net new capital in Q4 2014, opening 1 new position and adding to 45 existing holdings. Its largest new stake was Kimball Electronics: 1,093,714 shares worth $13.1M.

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

On the sell side, the largest reduction was Exelon, an estimated $51.9M trimmed.

  • Donald Smith & Co's largest Q4 2014 buy was Kimball Electronics: 1,093,714 shares worth $13.1M.
  • Donald Smith & Co added most to AerCap in Q4 2014, an estimated $95M increase.
  • Donald Smith & Co's biggest Q4 2014 reduction was Exelon, cutting an estimated $51.9M.
  • Donald Smith & Co fully exited Diamondrock Hospitality Co in Q4 2014, selling an estimated $6.12M.
  • Donald Smith & Co's ten largest holdings make up 49% of its $4.98B portfolio in Q4 2014.
  • Donald Smith & Co opened 1 new position and closed 2 in Q4 2014.
  • Donald Smith & Co's portfolio value rose 2.7% quarter-over-quarter to $4.98B.

Based on Donald Smith & Co's 13F filing for Q4 2014, filed 3 Feb 2015.