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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
+10.38%
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
$3.57B
AUM Growth
-$268M
Cap. Flow
-$426M
Cap. Flow %
-11.92%
Top 10 Hldgs %
50.13%
Holding
81
New
5
Increased
19
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$10.9M
2
NWSA icon
News Corp Class A
NWSA
+$10.2M
3
AXS icon
AXIS Capital
AXS
+$9.92M
4
PGLC
Pershing Gold Corporation. Common Stock
PGLC
+$7M
5
MU icon
Micron Technology
MU
+$5.57M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$107M
2
VR
Validus Hold Ltd
VR
+$46M
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$43.6M
4
AGI icon
Alamos Gold
AGI
+$26.2M
5
RCL icon
Royal Caribbean
RCL
+$23.4M

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Industrials 20.02%
3 Technology 19.4%
4 Materials 11.08%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
26
AXIS Capital
AXS
$7.67B
$45.1M 1.26%
813,864
+183,556
+29% +$9.92M
PLAB icon
27
Photronics
PLAB
$1.74B
$44.1M 1.23%
4,231,602
-1,769,396
-29% -$19.1M
RFP
28
DELISTED
Resolute Forest Products Inc.
RFP
$43.6M 1.22%
7,918,993
-766,624
-9% -$4.15M
ENH
29
DELISTED
Endurance Specialty Holdings Ltd
ENH
$43.2M 1.21%
661,500
-244,642
-27% -$15.3M
HMN icon
30
Horace Mann Educators
HMN
$2.1B
$42.9M 1.2%
1,353,152
-211,842
-14% -$6.5M
NE
31
DELISTED
Noble Corporation
NE
$41.7M 1.17%
4,033,614
+4,362
+0.1% +$39.6K
MFA
32
MFA Financial
MFA
$935M
$38.1M 1.07%
1,390,627
-69,941
-5% -$1.83M
AAV
33
DELISTED
Advantage Oil & Gas Ltd
AAV
$35.2M 0.99%
6,418,773
-1,895,555
-23% -$9.86M
TECD
34
DELISTED
Tech Data Corp
TECD
$32.8M 0.92%
427,445
-149,901
-26% -$10.3M
ACLS icon
35
Axcelis
ACLS
$3.85B
$31.6M 0.89%
2,824,789
-41,364
-1% -$423K
AYR
36
DELISTED
Aircastle Ltd
AYR
$27.8M 0.78%
1,249,906
-535,066
-30% -$10.4M
RT
37
DELISTED
Ruby Tuesday Georgia
RT
$24M 0.67%
4,469,837
-796,756
-15% -$4.17M
MHO icon
38
M/I Homes
MHO
$3.87B
$21.6M 0.61%
1,159,511
+237,935
+26% +$4.28M
ASC icon
39
Ardmore Shipping
ASC
$703M
$20.5M 0.57%
2,421,658
-203,300
-8% -$1.82M
FLY
40
DELISTED
Fly Leasing Limited
FLY
$19.9M 0.56%
1,569,535
+124,238
+9% +$1.53M
VRTV
41
DELISTED
VERITIV CORPORATION
VRTV
$18.5M 0.52%
496,163
-27,068
-5% -$891K
NRG icon
42
NRG Energy
NRG
$28.3B
$16.3M 0.46%
1,252,632
-119,436
-9% -$1.37M
PAAS icon
43
Pan American Silver
PAAS
$18.6B
$15.3M 0.43%
1,409,853
-287,600
-17% -$2.46M
AOI
44
DELISTED
Alliance One International
AOI
$14.5M 0.41%
825,556
-118,498
-13% -$1.45M
DAN icon
45
Dana Inc
DAN
$2.91B
$13M 0.36%
921,129
-217,447
-19% -$2.72M
KE
46
Kimball Electronics
KE
$591M
$12.7M 0.36%
1,135,938
-124,876
-10% -$1.34M
CMBT
47
CMB.TECH NV
CMBT
$4.65B
$12.7M 0.35%
1,237,485
+456,230
+58% +$4.92M
NGD
48
DELISTED
New Gold Inc
NGD
$12M 0.34%
3,216,883
-4,316,959
-57% -$12.8M
BCRH
49
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$11.8M 0.33%
660,795
-130,378
-16% -$2.35M
MTSN
50
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$11.1M 0.31%
3,029,460
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1
2
3 4

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Donald Smith & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Donald Smith & Co held 81 positions worth $3.57B, down 7% from $3.84B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Donald Smith & Co withdrew a net $426M in Q1 2016, closing 6 positions and reducing 47 holdings. Its most notable exit was Validus Hold Ltd, an estimated $46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Donald Smith & Co opened a new position in News Corp Class A worth $11M.

  • Donald Smith & Co's largest Q1 2016 buy was News Corp Class A: 858,700 shares worth $11M.
  • Donald Smith & Co added most to Citigroup in Q1 2016, an estimated $10.9M increase.
  • Donald Smith & Co's biggest Q1 2016 reduction was XL Group Ltd., cutting an estimated $107M.
  • Donald Smith & Co fully exited Validus Hold Ltd in Q1 2016, selling an estimated $46M.
  • Donald Smith & Co's ten largest holdings make up 50% of its $3.57B portfolio in Q1 2016.
  • Donald Smith & Co opened 5 new positions and closed 6 in Q1 2016.
  • Donald Smith & Co's portfolio value fell 7% quarter-over-quarter to $3.57B.

Based on Donald Smith & Co's 13F filing for Q1 2016, filed 3 May 2016.