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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
+7.98%
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
$3.73B
AUM Growth
+$71.5M
Cap. Flow
-$127M
Cap. Flow %
-3.42%
Top 10 Hldgs %
52.5%
Holding
77
New
3
Increased
19
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$107M
2
TOL icon
Toll Brothers
TOL
+$67.3M
3
IAG icon
IAMGOLD
IAG
+$50.3M
4
KBH icon
KB Home
KBH
+$36.8M
5
KEP icon
Korea Electric Power
KEP
+$11.8M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$211M
2
SANM icon
Sanmina
SANM
+$45.2M
3
UNM icon
Unum
UNM
+$42.4M
4
L icon
Loews
L
+$18.3M
5
HMN icon
Horace Mann Educators
HMN
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 26.66%
2 Industrials 19.35%
3 Technology 15.54%
4 Materials 13.48%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAB icon
26
Photronics
PLAB
$1.71B
$46.1M 1.24%
4,078,589
+113,418
+3% +$1.19M
FLY
27
DELISTED
Fly Leasing Limited
FLY
$41.5M 1.11%
3,121,334
-96,307
-3% -$1.25M
AHL
28
DELISTED
ASPEN Insurance Holding Limited
AHL
$41M 1.1%
744,725
-129,740
-15% -$6.62M
ACLS icon
29
Axcelis
ACLS
$4.05B
$40.8M 1.09%
2,804,540
-182,765
-6% -$2.49M
RFP
30
DELISTED
Resolute Forest Products Inc.
RFP
$40.4M 1.08%
7,554,027
+79,609
+1% +$363K
MFA
31
MFA Financial
MFA
$944M
$39M 1.05%
1,277,504
+43,315
+4% +$1.3M
MHO icon
32
M/I Homes
MHO
$3.75B
$36.3M 0.97%
1,442,574
+45,313
+3% +$1.07M
ENH
33
DELISTED
Endurance Specialty Holdings Ltd
ENH
$34.9M 0.94%
377,373
-23,261
-6% -$2.13M
AAV
34
DELISTED
Advantage Oil & Gas Ltd
AAV
$28.4M 0.76%
4,201,187
-1,168,996
-22% -$8.2M
ASC icon
35
Ardmore Shipping
ASC
$645M
$24.9M 0.67%
3,370,772
+43,159
+1% +$289K
NE
36
DELISTED
Noble Corporation
NE
$23.9M 0.64%
4,031,076
-2,027
-0.1% -$11.9K
KE
37
Kimball Electronics
KE
$575M
$18.9M 0.51%
1,040,796
-97,617
-9% -$1.57M
RT
38
DELISTED
Ruby Tuesday Georgia
RT
$18.5M 0.5%
5,720,617
-326,204
-5% -$993K
AYR
39
DELISTED
Aircastle Ltd
AYR
$18.1M 0.49%
867,977
+13,871
+2% +$293K
HMN icon
40
Horace Mann Educators
HMN
$2.08B
$17.2M 0.46%
400,727
-438,532
-52% -$17.1M
PAAS icon
41
Pan American Silver
PAAS
$17.8B
$16.7M 0.45%
1,109,051
-557
-0.1% -$8.98K
AOI
42
DELISTED
Alliance One International
AOI
$16.1M 0.43%
840,517
+7,362
+0.9% +$124K
NBR icon
43
Nabors Industries
NBR
$1.22B
$15.6M 0.42%
19,081
-9
-0% -$6.34K
CMBT
44
CMB.TECH NV
CMBT
$4.38B
$14.2M 0.38%
1,785,377
-46,610
-3% -$354K
PPP
45
DELISTED
Primero Mining Corp
PPP
$13.5M 0.36%
17,175,878
-1,488,261
-8% -$1.64M
NWSA icon
46
News Corp Class A
NWSA
$15.3B
$13.1M 0.35%
1,142,345
+279,566
+32% +$3.46M
NRG icon
47
NRG Energy
NRG
$27.6B
$12.9M 0.35%
1,049,636
-1,888
-0.2% -$21.7K
CKH
48
DELISTED
Seacor Holdings Inc.
CKH
$11.1M 0.3%
161,472
-5,275
-3% -$310K
KELYA icon
49
Kelly Services Class A
KELYA
$533M
$11M 0.29%
479,831
-242
-0.1% -$4.92K
VRS
50
DELISTED
Verso Corporation
VRS
$11M 0.29%
1,544,573
+460,279
+42% +$2.77M
1
2
3

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Donald Smith & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Donald Smith & Co held 77 positions worth $3.73B, up 2% from $3.66B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Donald Smith & Co withdrew a net $127M in Q4 2016, closing 9 positions and reducing 43 holdings. Its most notable exit was Ingram Micro, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Donald Smith & Co opened a new position in Toll Brothers worth $70.3M.

  • Donald Smith & Co's largest Q4 2016 buy was Toll Brothers: 2,269,078 shares worth $70.3M.
  • Donald Smith & Co added most to Yamana Gold, Inc. in Q4 2016, an estimated $107M increase.
  • Donald Smith & Co's biggest Q4 2016 reduction was Sanmina, cutting an estimated $45.2M.
  • Donald Smith & Co fully exited Ingram Micro in Q4 2016, selling an estimated $211M.
  • Donald Smith & Co's ten largest holdings make up 53% of its $3.73B portfolio in Q4 2016.
  • Donald Smith & Co opened 3 new positions and closed 9 in Q4 2016.
  • Donald Smith & Co's portfolio value rose 2% quarter-over-quarter to $3.73B.

Based on Donald Smith & Co's 13F filing for Q4 2016, filed 9 Feb 2017.