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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
-8.56%
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
$3.31B
AUM Growth
-$1.2B
Cap. Flow
-$809M
Cap. Flow %
-24.4%
Top 10 Hldgs %
51.69%
Holding
84
New
4
Increased
34
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$64.7M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$62M
3
AGI icon
Alamos Gold
AGI
+$59.6M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$25.7M
5
KGC icon
Kinross Gold
KGC
+$20.5M

Top Sells

Rank Stock Value
1
UNM icon
Unum
UNM
+$226M
2
XL
XL Group Ltd.
XL
+$197M
3
WPX
WPX Energy, Inc.
WPX
+$131M
4
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$87.4M
5
AUQ
AURICO GOLD INC COM
AUQ
+$79M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Industrials 23.57%
3 Financials 17.63%
4 Materials 7.79%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECD
26
DELISTED
Tech Data Corp
TECD
$47.5M 1.43%
692,799
-400,933
-37% -$24.6M
NE
27
DELISTED
Noble Corporation
NE
$44.4M 1.34%
4,072,514
-697,378
-15% -$8.77M
AYR
28
DELISTED
Aircastle Ltd
AYR
$39.2M 1.18%
1,902,919
+510
+0% +$11.2K
CLS icon
29
Celestica
CLS
$35.3B
$37.5M 1.13%
2,907,081
-42,771
-1% -$529K
ISSI
30
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$37.3M 1.13%
1,737,564
-252
-0% -$5.52K
CDE icon
31
Coeur Mining
CDE
$14.6B
$36.2M 1.09%
12,822,255
+2,127,657
+20% +$7.73M
ASC icon
32
Ardmore Shipping
ASC
$645M
$31.4M 0.95%
2,597,521
+8,419
+0.3% +$104K
ACLS icon
33
Axcelis
ACLS
$4.05B
$31.2M 0.94%
2,923,946
+166,967
+6% +$2.03M
NRG icon
34
NRG Energy
NRG
$27.6B
$20.4M 0.61%
1,372,101
-285,845
-17% -$5.68M
DAN icon
35
Dana Inc
DAN
$2.81B
$18.1M 0.55%
1,138,604
+305
+0% +$5.51K
RNR icon
36
RenaissanceRe
RNR
$13.7B
$17.7M 0.53%
166,481
-134,669
-45% -$14.1M
RT
37
DELISTED
Ruby Tuesday Georgia
RT
$17.5M 0.53%
2,814,696
+584,506
+26% +$3.86M
NGD
38
DELISTED
New Gold Inc
NGD
$17.4M 0.53%
7,668,666
-938,730
-11% -$2.17M
FLY
39
DELISTED
Fly Leasing Limited
FLY
$17M 0.51%
1,290,435
+1,269,335
+6,016% +$17.9M
AOI
40
DELISTED
Alliance One International
AOI
$16.5M 0.5%
808,496
-65
-0% -$1.47K
PKD
41
DELISTED
Parker Drilling Company
PKD
$15.1M 0.46%
383,011
+102
+0% +$4.31K
PBY
42
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$14.6M 0.44%
1,197,964
+321
+0% +$3.79K
BCRH
43
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$14.4M 0.43%
835,509
+3,586
+0.4% +$60.2K
KE
44
Kimball Electronics
KE
$575M
$13.8M 0.42%
1,155,634
+62,249
+6% +$769K
TDW icon
45
Tidewater
TDW
$3.75B
$13.8M 0.41%
32,441
+9
+0% +$5.18K
PAAS icon
46
Pan American Silver
PAAS
$17.8B
$11.6M 0.35%
1,831,868
+441
+0% +$3.01K
CKH
47
DELISTED
Seacor Holdings Inc.
CKH
$11.6M 0.35%
200,159
+54
+0% +$3.32K
NWS icon
48
News Corp Class B
NWS
$17.5B
$11.1M 0.33%
861,976
+231
+0% +$3.18K
MHO icon
49
M/I Homes
MHO
$3.75B
$10.3M 0.31%
434,930
-8,243
-2% -$205K
NBR icon
50
Nabors Industries
NBR
$1.22B
$9.01M 0.27%
19,072
+3,015
+19% +$1.69M
1
2
3 4

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Donald Smith & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Donald Smith & Co held 84 positions worth $3.31B, down 27% from $4.51B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Donald Smith & Co withdrew a net $809M in Q3 2015, closing 17 positions and reducing 23 holdings. Its most notable exit was Unum, an estimated $226M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Donald Smith & Co opened a new position in Endurance Specialty Holdings Ltd worth $58M.

  • Donald Smith & Co's largest Q3 2015 buy was Endurance Specialty Holdings Ltd: 950,050 shares worth $58M.
  • Donald Smith & Co added most to Citigroup in Q3 2015, an estimated $64.7M increase.
  • Donald Smith & Co's biggest Q3 2015 reduction was JetBlue, cutting an estimated $35.4M.
  • Donald Smith & Co fully exited Unum in Q3 2015, selling an estimated $226M.
  • Donald Smith & Co's ten largest holdings make up 52% of its $3.31B portfolio in Q3 2015.
  • Donald Smith & Co opened 4 new positions and closed 17 in Q3 2015.
  • Donald Smith & Co's portfolio value fell 27% quarter-over-quarter to $3.31B.

Based on Donald Smith & Co's 13F filing for Q3 2015, filed 12 Nov 2015.