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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
+6.51%
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
$3.66B
AUM Growth
+$61.3M
Cap. Flow
-$96.9M
Cap. Flow %
-2.65%
Top 10 Hldgs %
51.93%
Holding
76
New
1
Increased
19
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
IAG icon
IAMGOLD
IAG
+$106M
2
VRS
Verso Corporation
VRS
+$9.14M
3
FLY
Fly Leasing Limited
FLY
+$8.74M
4
IM
Ingram Micro
IM
+$6.4M
5
PPP
Primero Mining Corp
PPP
+$4.28M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$80.3M
2
AGI icon
Alamos Gold
AGI
+$37.5M
3
KGC icon
Kinross Gold
KGC
+$34.2M
4
CDE icon
Coeur Mining
CDE
+$29.1M
5
TECD
Tech Data Corp
TECD
+$21.2M

Sector Composition

Rank Sector Weight
1 Financials 25.06%
2 Technology 20.7%
3 Industrials 17.71%
4 Materials 15.14%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAB icon
26
Photronics
PLAB
$1.71B
$40.9M 1.12%
3,965,171
-1,101
-0% -$10.6K
AHL
27
DELISTED
ASPEN Insurance Holding Limited
AHL
$40.7M 1.11%
874,465
-34
-0% -$1.55K
ACLS icon
28
Axcelis
ACLS
$4.05B
$39.7M 1.08%
2,987,305
+149,138
+5% +$1.73M
AAV
29
DELISTED
Advantage Oil & Gas Ltd
AAV
$37.8M 1.03%
5,370,183
-97,282
-2% -$644K
FLY
30
DELISTED
Fly Leasing Limited
FLY
$37.3M 1.02%
3,217,641
+757,738
+31% +$8.74M
MFA
31
MFA Financial
MFA
$944M
$36.9M 1.01%
1,234,189
-792
-0.1% -$24K
RFP
32
DELISTED
Resolute Forest Products Inc.
RFP
$35.4M 0.97%
7,474,418
+59,539
+0.8% +$325K
MHO icon
33
M/I Homes
MHO
$3.75B
$32.9M 0.9%
1,397,261
+503
+0% +$11.1K
PPP
34
DELISTED
Primero Mining Corp
PPP
$31M 0.85%
18,664,139
+2,232,689
+14% +$4.28M
HMN icon
35
Horace Mann Educators
HMN
$2.08B
$30.8M 0.84%
839,259
-194,428
-19% -$6.88M
ENH
36
DELISTED
Endurance Specialty Holdings Ltd
ENH
$26.2M 0.72%
400,634
-255
-0.1% -$16.9K
NE
37
DELISTED
Noble Corporation
NE
$25.6M 0.7%
4,033,103
-159
-0% -$1.07K
ASC icon
38
Ardmore Shipping
ASC
$645M
$23.4M 0.64%
3,327,613
+401,351
+14% +$2.94M
PAAS icon
39
Pan American Silver
PAAS
$17.8B
$19.6M 0.53%
1,109,608
-21,330
-2% -$399K
AYR
40
DELISTED
Aircastle Ltd
AYR
$17M 0.46%
854,106
-33
-0% -$692
AOI
41
DELISTED
Alliance One International
AOI
$15.9M 0.44%
833,155
+273
+0% +$5.22K
KE
42
Kimball Electronics
KE
$575M
$15.8M 0.43%
1,138,413
-31
-0% -$386
RT
43
DELISTED
Ruby Tuesday Georgia
RT
$15.1M 0.41%
6,046,821
+585,249
+11% +$1.96M
PGLC
44
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$14.8M 0.4%
3,258,100
-90,000
-3% -$402K
CMBT
45
CMB.TECH NV
CMBT
$4.38B
$14M 0.38%
1,831,987
+211,712
+13% +$1.85M
BCRH
46
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$12.1M 0.33%
660,724
-20
-0% -$359
NWSA icon
47
News Corp Class A
NWSA
$15.3B
$12.1M 0.33%
862,779
-34
-0% -$449
NRG icon
48
NRG Energy
NRG
$27.6B
$11.8M 0.32%
1,051,524
-999
-0.1% -$13K
NBR icon
49
Nabors Industries
NBR
$1.22B
$11.6M 0.32%
19,090
-1
-0% -$493
CKH
50
DELISTED
Seacor Holdings Inc.
CKH
$9.59M 0.26%
166,747
-7
-0% -$385
1
2
3

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Donald Smith & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Donald Smith & Co held 76 positions worth $3.66B, up 1.7% from $3.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.9%. Donald Smith & Co opened 1 new position and exited 2, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Donald Smith & Co's largest Q3 2016 buy was Verso Corporation: 1,084,294 shares worth $6.99M.
  • Donald Smith & Co added most to IAMGOLD in Q3 2016, an estimated $106M increase.
  • Donald Smith & Co's biggest Q3 2016 reduction was Toyota, cutting an estimated $80.3M.
  • Donald Smith & Co fully exited Kimball International in Q3 2016, selling an estimated $1.5M.
  • Donald Smith & Co's ten largest holdings make up 52% of its $3.66B portfolio in Q3 2016.
  • Donald Smith & Co opened 1 new position and closed 2 in Q3 2016.
  • Donald Smith & Co's portfolio value rose 1.7% quarter-over-quarter to $3.66B.

Based on Donald Smith & Co's 13F filing for Q3 2016, filed 8 Nov 2016.