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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
+0.14%
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
$4.51B
AUM Growth
-$153M
Cap. Flow
-$25.8M
Cap. Flow %
-0.57%
Top 10 Hldgs %
48.21%
Holding
81
New
4
Increased
21
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$52.8M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$27.9M
3
L icon
Loews
L
+$23M
4
AUQ
AURICO GOLD INC COM
AUQ
+$22.9M
5
RFP
Resolute Forest Products Inc.
RFP
+$12.6M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$57.8M
2
RNR icon
RenaissanceRe
RNR
+$48.6M
3
VR
Validus Hold Ltd
VR
+$19.5M
4
RCL icon
Royal Caribbean
RCL
+$10.6M
5
NAT icon
Nordic American Tanker
NAT
+$9.62M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Industrials 19.5%
3 Technology 19.35%
4 Materials 9.53%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECD
26
DELISTED
Tech Data Corp
TECD
$63M 1.4%
1,093,732
-33,020
-3% -$1.99M
CDE icon
27
Coeur Mining
CDE
$14.6B
$61.1M 1.35%
10,694,598
+541,614
+5% +$2.97M
HMN icon
28
Horace Mann Educators
HMN
$2.08B
$60.2M 1.34%
1,656,040
-344
-0% -$12.1K
AAV
29
DELISTED
Advantage Oil & Gas Ltd
AAV
$58M 1.29%
9,182,066
-572,211
-6% -$3.48M
AHL
30
DELISTED
ASPEN Insurance Holding Limited
AHL
$52.1M 1.16%
1,088,582
+588,582
+118% +$27.9M
VR
31
DELISTED
Validus Hold Ltd
VR
$49.1M 1.09%
1,115,739
-453,715
-29% -$19.5M
AYR
32
DELISTED
Aircastle Ltd
AYR
$43.1M 0.96%
1,902,409
-56,755
-3% -$1.35M
ISSI
33
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$38.5M 0.85%
1,737,816
-244,563
-12% -$4.84M
NRG icon
34
NRG Energy
NRG
$27.6B
$37.9M 0.84%
1,657,946
-345
-0% -$8.62K
CLS icon
35
Celestica
CLS
$35.3B
$34.3M 0.76%
2,949,852
-4,741,522
-62% -$57.8M
ACLS icon
36
Axcelis
ACLS
$4.05B
$32.6M 0.72%
2,756,979
+83,592
+3% +$968K
ASC icon
37
Ardmore Shipping
ASC
$645M
$31.4M 0.69%
2,589,102
-8,240
-0.3% -$96.3K
RNR icon
38
RenaissanceRe
RNR
$13.7B
$30.6M 0.68%
301,150
-471,206
-61% -$48.6M
TDW icon
39
Tidewater
TDW
$3.75B
$23.8M 0.53%
32,432
-7
-0% -$5.69K
DAN icon
40
Dana Inc
DAN
$2.81B
$23.4M 0.52%
1,138,299
-237
-0% -$5.13K
VLO icon
41
Valero Energy
VLO
$93B
$23.4M 0.52%
373,821
-502
-0.1% -$29.6K
NGD
42
DELISTED
New Gold Inc
NGD
$23.2M 0.51%
8,607,396
+1,642,686
+24% +$5.37M
AOI
43
DELISTED
Alliance One International
AOI
$19.3M 0.43%
808,561
-79,484
-9% -$1.25M
VRTV
44
DELISTED
VERITIV CORPORATION
VRTV
$19.1M 0.42%
523,103
-90
-0% -$3.66K
PKD
45
DELISTED
Parker Drilling Company
PKD
$19.1M 0.42%
382,909
-79
-0% -$4.39K
KE
46
Kimball Electronics
KE
$575M
$16M 0.35%
1,093,385
-227
-0% -$3.28K
PAAS icon
47
Pan American Silver
PAAS
$17.8B
$15.7M 0.35%
1,831,427
-329,655
-15% -$3.1M
BCRH
48
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$14.9M 0.33%
831,923
-1,851
-0.2% -$32.7K
PBY
49
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$14.7M 0.33%
1,197,643
-249
-0% -$2.53K
RT
50
DELISTED
Ruby Tuesday Georgia
RT
$14M 0.31%
2,230,190
+262,202
+13% +$1.76M
1
2
3 4

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Donald Smith & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Donald Smith & Co held 81 positions worth $4.51B, down 3.3% from $4.67B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Donald Smith & Co's Q2 2015 filing shows 4 new, 21 increased, 49 reduced and 1 closed positions. Its largest new stake was Alamos Gold: 815,000 shares worth $4.61M. The largest sale was Celestica, an estimated $57.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Donald Smith & Co's largest Q2 2015 buy was Alamos Gold: 815,000 shares worth $4.61M.
  • Donald Smith & Co added most to Kinross Gold in Q2 2015, an estimated $52.8M increase.
  • Donald Smith & Co's biggest Q2 2015 reduction was Celestica, cutting an estimated $57.8M.
  • Donald Smith & Co fully exited Nordic American Tanker in Q2 2015, selling an estimated $9.62M.
  • Donald Smith & Co's ten largest holdings make up 48% of its $4.51B portfolio in Q2 2015.
  • Donald Smith & Co opened 4 new positions and closed 1 in Q2 2015.
  • Donald Smith & Co's portfolio value fell 3.3% quarter-over-quarter to $4.51B.

Based on Donald Smith & Co's 13F filing for Q2 2015, filed 12 Aug 2015.