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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
+7.75%
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
$3.88B
AUM Growth
+$155M
Cap. Flow
-$126M
Cap. Flow %
-3.25%
Top 10 Hldgs %
53.47%
Holding
70
New
2
Increased
28
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
TMHC
Taylor Morrison
TMHC
+$67.4M
2
NGD
New Gold Inc
NGD
+$28.6M
3
AUY
Yamana Gold, Inc.
AUY
+$22.8M
4
PLG
Platinum Group Metals
PLG
+$17.8M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$12.5M

Top Sells

Rank Stock Value
1
UNM icon
Unum
UNM
+$102M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$34.9M
3
AXS icon
AXIS Capital
AXS
+$27.6M
4
MU icon
Micron Technology
MU
+$24.3M
5
XL
XL Group Ltd.
XL
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 20.68%
2 Industrials 20.41%
3 Technology 16.92%
4 Materials 14.77%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFP
26
DELISTED
Resolute Forest Products Inc.
RFP
$43.8M 1.13%
8,040,396
+486,369
+6% +$2.41M
CDE icon
27
Coeur Mining
CDE
$15.9B
$42.3M 1.09%
5,230,544
-99,446
-2% -$948K
FLY
28
DELISTED
Fly Leasing Limited
FLY
$42.1M 1.09%
3,212,478
+91,144
+3% +$1.25M
CLS icon
29
Celestica
CLS
$40.5B
$41.5M 1.07%
2,856,299
-1,149,761
-29% -$15.4M
MHO icon
30
M/I Homes
MHO
$3.87B
$37.1M 0.95%
1,512,307
+69,733
+5% +$1.71M
AHL
31
DELISTED
ASPEN Insurance Holding Limited
AHL
$34M 0.88%
653,581
-91,144
-12% -$5.05M
AAV
32
DELISTED
Advantage Oil & Gas Ltd
AAV
$27.6M 0.71%
4,188,450
-12,737
-0.3% -$80.2K
AXS icon
33
AXIS Capital
AXS
$7.67B
$27.3M 0.7%
406,753
-412,367
-50% -$27.6M
ASC icon
34
Ardmore Shipping
ASC
$703M
$27.1M 0.7%
3,362,954
-7,818
-0.2% -$57.5K
NGD
35
DELISTED
New Gold Inc
NGD
$26.3M 0.68%
+8,839,539
New +$28.6M
MFA
36
MFA Financial
MFA
$935M
$25.9M 0.67%
802,533
-474,971
-37% -$15.1M
NE
37
DELISTED
Noble Corporation
NE
$24.8M 0.64%
4,009,742
-21,334
-0.5% -$144K
AYR
38
DELISTED
Aircastle Ltd
AYR
$20.9M 0.54%
868,201
+224
+0% +$5.18K
PLG
39
Platinum Group Metals
PLG
$168M
$19.5M 0.5%
1,188,230
+1,021,560
+613% +$17.8M
PAAS icon
40
Pan American Silver
PAAS
$18.6B
$19.4M 0.5%
1,109,260
+209
+0% +$3.8K
RT
41
DELISTED
Ruby Tuesday Georgia
RT
$17.2M 0.44%
6,108,269
+387,652
+7% +$844K
KE
42
Kimball Electronics
KE
$591M
$16.9M 0.44%
999,726
-41,070
-4% -$685K
HMN icon
43
Horace Mann Educators
HMN
$2.1B
$16.4M 0.42%
399,954
-773
-0.2% -$32.4K
NWSA icon
44
News Corp Class A
NWSA
$15.2B
$14.9M 0.38%
1,143,750
+1,405
+0.1% +$17.6K
CMBT
45
CMB.TECH NV
CMBT
$4.65B
$14M 0.36%
1,775,319
-10,058
-0.6% -$81.1K
AGI icon
46
Alamos Gold
AGI
$11.9B
$13.3M 0.34%
1,651,252
+500,218
+43% +$3.98M
NBR icon
47
Nabors Industries
NBR
$1.22B
$12.5M 0.32%
19,084
+3
+0% +$2.29K
AOI
48
DELISTED
Alliance One International
AOI
$11.5M 0.3%
894,717
+54,200
+6% +$852K
INSW icon
49
International Seaways
INSW
$4.71B
$11.1M 0.29%
579,069
-1,068
-0.2% -$19.2K
NTZ
50
Natuzzi
NTZ
$13.5M
$10.9M 0.28%
758,923
-7,087
-0.9% -$85.4K
1
2
3

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Donald Smith & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Donald Smith & Co held 70 positions worth $3.88B, up 4.2% from $3.73B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Donald Smith & Co withdrew a net $126M in Q1 2017, closing 3 positions and reducing 34 holdings. Its most notable exit was Endurance Specialty Holdings Ltd, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Donald Smith & Co opened a new position in Taylor Morrison worth $71.2M.

  • Donald Smith & Co's largest Q1 2017 buy was Taylor Morrison: 3,341,097 shares worth $71.2M.
  • Donald Smith & Co added most to Yamana Gold, Inc. in Q1 2017, an estimated $22.8M increase.
  • Donald Smith & Co's biggest Q1 2017 reduction was Unum, cutting an estimated $102M.
  • Donald Smith & Co fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $34.9M.
  • Donald Smith & Co's ten largest holdings make up 53% of its $3.88B portfolio in Q1 2017.
  • Donald Smith & Co opened 2 new positions and closed 3 in Q1 2017.
  • Donald Smith & Co's portfolio value rose 4.2% quarter-over-quarter to $3.88B.

Based on Donald Smith & Co's 13F filing for Q1 2017, filed 11 May 2017.