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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
-1.84%
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
$4.67B
AUM Growth
-$315M
Cap. Flow
-$135M
Cap. Flow %
-2.89%
Top 10 Hldgs %
49.86%
Holding
80
New
5
Increased
19
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$77.2M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$22.6M
3
UNM icon
Unum
UNM
+$19.5M
4
KGC icon
Kinross Gold
KGC
+$19.3M
5
KEP icon
Korea Electric Power
KEP
+$18M

Top Sells

Rank Stock Value
1
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$147M
2
XL
XL Group Ltd.
XL
+$57.9M
3
AER icon
AerCap
AER
+$16.4M
4
RFP
Resolute Forest Products Inc.
RFP
+$12M
5
CLS icon
Celestica
CLS
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 19.6%
3 Industrials 19.04%
4 Materials 7.35%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECD
26
DELISTED
Tech Data Corp
TECD
$65.1M 1.4%
1,126,752
+201,744
+22% +$11.8M
AUQ
27
DELISTED
AURICO GOLD INC COM
AUQ
$57.8M 1.24%
20,855,283
-2,643,162
-11% -$9.21M
HMN icon
28
Horace Mann Educators
HMN
$2.1B
$56.6M 1.21%
1,656,384
-172,945
-9% -$5.57M
PLAB icon
29
Photronics
PLAB
$1.79B
$54.1M 1.16%
6,364,976
+125,693
+2% +$1.06M
AAV
30
DELISTED
Advantage Oil & Gas Ltd
AAV
$52.3M 1.12%
9,754,277
-37,640
-0.4% -$183K
L icon
31
Loews
L
$24.3B
$48.5M 1.04%
1,187,753
+108,276
+10% +$4.39M
CDE icon
32
Coeur Mining
CDE
$15.6B
$47.8M 1.02%
10,152,984
+82,746
+0.8% +$481K
AYR
33
DELISTED
Aircastle Ltd
AYR
$44M 0.94%
1,959,164
-266,621
-12% -$5.8M
NRG icon
34
NRG Energy
NRG
$29.8B
$41.8M 0.9%
1,658,291
-153
-0% -$3.86K
ISSI
35
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$35.5M 0.76%
1,982,379
-45,354
-2% -$762K
ASC icon
36
Ardmore Shipping
ASC
$678M
$26.2M 0.56%
2,597,342
-31,685
-1% -$346K
ACLS icon
37
Axcelis
ACLS
$4.12B
$25.5M 0.55%
2,673,387
-110,487
-4% -$1.14M
DAN icon
38
Dana Inc
DAN
$2.91B
$24.1M 0.52%
1,138,536
-117,260
-9% -$2.53M
VLO icon
39
Valero Energy
VLO
$89.8B
$23.8M 0.51%
374,323
-168,257
-31% -$9.39M
AHL
40
DELISTED
ASPEN Insurance Holding Limited
AHL
$23.6M 0.51%
+500,000
New +$22.6M
NGD
41
DELISTED
New Gold Inc
NGD
$23.6M 0.51%
6,964,710
-2,593,911
-27% -$10.2M
VRTV
42
DELISTED
VERITIV CORPORATION
VRTV
$23.1M 0.49%
523,193
-103,705
-17% -$5.17M
PKD
43
DELISTED
Parker Drilling Company
PKD
$20M 0.43%
382,988
-21,826
-5% -$1.01M
TDW icon
44
Tidewater
TDW
$3.91B
$20M 0.43%
32,439
-547
-2% -$487K
PAAS icon
45
Pan American Silver
PAAS
$18.6B
$19M 0.41%
2,161,082
-286,223
-12% -$2.94M
KE
46
Kimball Electronics
KE
$598M
$15.5M 0.33%
1,093,612
-102
-0% -$1.22K
BCRH
47
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$14.4M 0.31%
833,774
-382
-0% -$6.72K
NWS icon
48
News Corp Class B
NWS
$16.4B
$13.7M 0.29%
861,924
-80
-0% -$1.26K
CKH
49
DELISTED
Seacor Holdings Inc.
CKH
$13.5M 0.29%
200,146
-16,585
-8% -$1.15M
NBR icon
50
Nabors Industries
NBR
$1.23B
$13M 0.28%
19,071
-2
-0% -$1.22K
1
2
3 4

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Donald Smith & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Donald Smith & Co held 80 positions worth $4.67B, down 6.3% from $4.98B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Donald Smith & Co's Q1 2015 filing shows 5 new, 19 increased, 47 reduced and 3 closed positions. Its largest new stake was RenaissanceRe: 772,356 shares worth $77M. The largest sale was PLATINUM UNDERWRITERS HLDGS LTD, an estimated $147M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Donald Smith & Co's largest Q1 2015 buy was RenaissanceRe: 772,356 shares worth $77M.
  • Donald Smith & Co added most to Unum in Q1 2015, an estimated $19.5M increase.
  • Donald Smith & Co's biggest Q1 2015 reduction was XL Group Ltd., cutting an estimated $57.9M.
  • Donald Smith & Co fully exited PLATINUM UNDERWRITERS HLDGS LTD in Q1 2015, selling an estimated $147M.
  • Donald Smith & Co's ten largest holdings make up 50% of its $4.67B portfolio in Q1 2015.
  • Donald Smith & Co opened 5 new positions and closed 3 in Q1 2015.
  • Donald Smith & Co's portfolio value fell 6.3% quarter-over-quarter to $4.67B.

Based on Donald Smith & Co's 13F filing for Q1 2015, filed 12 May 2015.