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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
+2.39%
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
$3.84B
AUM Growth
+$528M
Cap. Flow
+$486M
Cap. Flow %
12.64%
Top 10 Hldgs %
48.9%
Holding
78
New
11
Increased
15
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$231M
2
XL
XL Group Ltd.
XL
+$177M
3
WPX
WPX Energy, Inc.
WPX
+$70.7M
4
KBH icon
KB Home
KBH
+$54.6M
5
VR
Validus Hold Ltd
VR
+$45.2M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$66.7M
2
RCL icon
Royal Caribbean
RCL
+$46.5M
3
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$37.3M
4
RNR icon
RenaissanceRe
RNR
+$18.4M
5
JBLU icon
JetBlue
JBLU
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 26.75%
2 Industrials 20.89%
3 Technology 19.53%
4 Materials 6.62%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
26
Celestica
CLS
$40.5B
$53.3M 1.39%
4,835,879
+1,928,798
+66% +$22.2M
HMN icon
27
Horace Mann Educators
HMN
$2.1B
$51.9M 1.35%
1,564,994
-38
-0% -$1.3K
AGI icon
28
Alamos Gold
AGI
$11.9B
$49.4M 1.29%
15,027,646
-658,322
-4% -$2.39M
VR
29
DELISTED
Validus Hold Ltd
VR
$46M 1.2%
+993,185
New +$45.2M
NE
30
DELISTED
Noble Corporation
NE
$42.5M 1.11%
4,029,252
-43,262
-1% -$545K
AAV
31
DELISTED
Advantage Oil & Gas Ltd
AAV
$42.2M 1.1%
8,314,328
-870,179
-9% -$4.7M
MFA
32
MFA Financial
MFA
$935M
$38.6M 1%
1,460,568
+1,227,553
+527% +$33.9M
TECD
33
DELISTED
Tech Data Corp
TECD
$38.3M 1%
577,346
-115,453
-17% -$8.24M
AYR
34
DELISTED
Aircastle Ltd
AYR
$37.3M 0.97%
1,784,972
-117,947
-6% -$2.49M
AXS icon
35
AXIS Capital
AXS
$7.67B
$35.4M 0.92%
+630,308
New +$34.8M
ASC icon
36
Ardmore Shipping
ASC
$703M
$33.4M 0.87%
2,624,958
+27,437
+1% +$346K
CDE icon
37
Coeur Mining
CDE
$15.9B
$32.9M 0.86%
13,252,541
+430,286
+3% +$1.17M
ACLS icon
38
Axcelis
ACLS
$3.85B
$29.7M 0.77%
2,866,153
-57,793
-2% -$614K
RT
39
DELISTED
Ruby Tuesday Georgia
RT
$29M 0.76%
5,266,593
+2,451,897
+87% +$13.5M
RCL icon
40
Royal Caribbean
RCL
$86.1B
$23.4M 0.61%
230,866
-488,011
-68% -$46.5M
MHO icon
41
M/I Homes
MHO
$3.87B
$20.2M 0.53%
921,576
+486,646
+112% +$11.2M
FLY
42
DELISTED
Fly Leasing Limited
FLY
$19.7M 0.51%
1,445,297
+154,862
+12% +$2.06M
VRTV
43
DELISTED
VERITIV CORPORATION
VRTV
$19M 0.49%
+523,231
New +$20.7M
NGD
44
DELISTED
New Gold Inc
NGD
$17.5M 0.45%
7,533,842
-134,824
-2% -$333K
NRG icon
45
NRG Energy
NRG
$28.3B
$16.1M 0.42%
1,372,068
-33
-0% -$417
DAN icon
46
Dana Inc
DAN
$2.91B
$15.7M 0.41%
1,138,576
-28
-0% -$442
KE
47
Kimball Electronics
KE
$591M
$13.9M 0.36%
1,260,814
+105,180
+9% +$1.2M
BCRH
48
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$13.6M 0.35%
791,173
-44,336
-5% -$773K
NWS icon
49
News Corp Class B
NWS
$17.2B
$12M 0.31%
861,955
-21
-0% -$301
PAAS icon
50
Pan American Silver
PAAS
$18.6B
$11M 0.29%
1,697,453
-134,415
-7% -$967K
1
2
3 4

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Donald Smith & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Donald Smith & Co held 78 positions worth $3.84B, up 16% from $3.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Donald Smith & Co deployed $486M of net new capital in Q4 2015, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was Unum: 6,708,463 shares worth $223M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Ingram Micro, an estimated $66.7M trimmed.

  • Donald Smith & Co's largest Q4 2015 buy was Unum: 6,708,463 shares worth $223M.
  • Donald Smith & Co added most to KB Home in Q4 2015, an estimated $54.6M increase.
  • Donald Smith & Co's biggest Q4 2015 reduction was Ingram Micro, cutting an estimated $66.7M.
  • Donald Smith & Co fully exited INTEGRATED SILICON SOLUTN INC in Q4 2015, selling an estimated $37.3M.
  • Donald Smith & Co's ten largest holdings make up 49% of its $3.84B portfolio in Q4 2015.
  • Donald Smith & Co opened 11 new positions and closed 2 in Q4 2015.
  • Donald Smith & Co's portfolio value rose 16% quarter-over-quarter to $3.84B.

Based on Donald Smith & Co's 13F filing for Q4 2015, filed 9 Feb 2016.