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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
+10.8%
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
$3.6B
AUM Growth
+$22M
Cap. Flow
-$154M
Cap. Flow %
-4.28%
Top 10 Hldgs %
50.79%
Holding
78
New
3
Increased
32
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$41.2M
2
IAG icon
IAMGOLD
IAG
+$25.6M
3
PPP
Primero Mining Corp
PPP
+$24.2M
4
FLY
Fly Leasing Limited
FLY
+$10.2M
5
C icon
Citigroup
C
+$8.08M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$53.4M
2
SANM icon
Sanmina
SANM
+$50.5M
3
WPX
WPX Energy, Inc.
WPX
+$49.9M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$22M
5
AGI icon
Alamos Gold
AGI
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 23.99%
2 Technology 19.01%
3 Industrials 16.57%
4 Materials 16.36%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$311B
$39.3M 1.09%
+264,260
New +$41.2M
RFP
27
DELISTED
Resolute Forest Products Inc.
RFP
$39.2M 1.09%
7,414,879
-504,114
-6% -$2.81M
MFA
28
MFA Financial
MFA
$944M
$35.9M 1%
1,234,981
-155,646
-11% -$4.38M
PLAB icon
29
Photronics
PLAB
$1.71B
$35.3M 0.98%
3,966,272
-265,330
-6% -$2.63M
WPX
30
DELISTED
WPX Energy, Inc.
WPX
$35.1M 0.98%
3,768,634
-5,533,159
-59% -$49.9M
HMN icon
31
Horace Mann Educators
HMN
$2.08B
$34.9M 0.97%
1,033,687
-319,465
-24% -$10.4M
IAG icon
32
IAMGOLD
IAG
$8.07B
$34.6M 0.96%
8,348,447
+7,507,447
+893% +$25.6M
PPP
33
DELISTED
Primero Mining Corp
PPP
$34.2M 0.95%
16,431,450
+13,146,044
+400% +$24.2M
NE
34
DELISTED
Noble Corporation
NE
$33.2M 0.92%
4,033,262
-352
-0% -$3.36K
AAV
35
DELISTED
Advantage Oil & Gas Ltd
AAV
$30.6M 0.85%
5,467,465
-951,308
-15% -$5.3M
ACLS icon
36
Axcelis
ACLS
$4.05B
$30.5M 0.85%
2,838,167
+13,378
+0.5% +$143K
ENH
37
DELISTED
Endurance Specialty Holdings Ltd
ENH
$26.9M 0.75%
400,889
-260,611
-39% -$17.1M
MHO icon
38
M/I Homes
MHO
$3.76B
$26.3M 0.73%
1,396,758
+237,247
+20% +$4.47M
FLY
39
DELISTED
Fly Leasing Limited
FLY
$24.4M 0.68%
2,459,903
+890,368
+57% +$10.2M
ASC icon
40
Ardmore Shipping
ASC
$646M
$19.8M 0.55%
2,926,262
+504,604
+21% +$4.41M
TECD
41
DELISTED
Tech Data Corp
TECD
$19.7M 0.55%
274,829
-152,616
-36% -$11.1M
RT
42
DELISTED
Ruby Tuesday Georgia
RT
$19.7M 0.55%
5,461,572
+991,735
+22% +$4.19M
PAAS icon
43
Pan American Silver
PAAS
$17.8B
$18.6M 0.52%
1,130,938
-278,915
-20% -$3.99M
AYR
44
DELISTED
Aircastle Ltd
AYR
$16.7M 0.46%
854,139
-395,767
-32% -$8.38M
NRG icon
45
NRG Energy
NRG
$27.6B
$15.8M 0.44%
1,052,523
-200,109
-16% -$2.97M
CMBT
46
CMB.TECH NV
CMBT
$4.38B
$14.9M 0.41%
1,620,275
+382,790
+31% +$3.92M
PGLC
47
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$14.4M 0.4%
3,348,100
+1,494,400
+81% +$6.05M
KE
48
Kimball Electronics
KE
$574M
$14.2M 0.39%
1,138,444
+2,506
+0.2% +$28.4K
VRTV
49
DELISTED
VERITIV CORPORATION
VRTV
$13.8M 0.38%
365,880
-130,283
-26% -$5.05M
AOI
50
DELISTED
Alliance One International
AOI
$12.8M 0.36%
832,882
+7,326
+0.9% +$151K
1
2
3

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Donald Smith & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Donald Smith & Co held 78 positions worth $3.6B, up 0.62% from $3.57B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Donald Smith & Co withdrew a net $154M in Q2 2016, closing 3 positions and reducing 35 holdings. Its most notable exit was New Gold Inc, an estimated $12M position sold in full.

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

Against the trend, Donald Smith & Co opened a new position in Goldman Sachs worth $39.3M.

  • Donald Smith & Co's largest Q2 2016 buy was Goldman Sachs: 264,260 shares worth $39.3M.
  • Donald Smith & Co added most to IAMGOLD in Q2 2016, an estimated $25.6M increase.
  • Donald Smith & Co's biggest Q2 2016 reduction was Yamana Gold, Inc., cutting an estimated $53.4M.
  • Donald Smith & Co fully exited New Gold Inc in Q2 2016, selling an estimated $12M.
  • Donald Smith & Co's ten largest holdings make up 51% of its $3.6B portfolio in Q2 2016.
  • Donald Smith & Co opened 3 new positions and closed 3 in Q2 2016.
  • Donald Smith & Co's portfolio value rose 0.62% quarter-over-quarter to $3.6B.

Based on Donald Smith & Co's 13F filing for Q2 2016, filed 11 Aug 2016.