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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
+3.68%
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
$4.1B
AUM Growth
+$219M
Cap. Flow
+$6.54M
Cap. Flow %
0.16%
Top 10 Hldgs %
55.82%
Holding
68
New
1
Increased
17
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
GAU
Galiano Gold
GAU
+$28.7M
2
NBR icon
Nabors Industries
NBR
+$11.3M
3
PLAB icon
Photronics
PLAB
+$8.83M
4
NGD
New Gold Inc
NGD
+$7.72M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$3.52M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$12.7M
2
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$11.4M
3
ACLS icon
Axcelis
ACLS
+$7.63M
4
AKH
AIR France-KLM
AKH
+$7.25M
5
KBH icon
KB Home
KBH
+$6.16M

Sector Composition

Rank Sector Weight
1 Industrials 22.49%
2 Financials 20.34%
3 Materials 16.46%
4 Technology 15.51%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
26
Coeur Mining
CDE
$15.7B
$44.4M 1.08%
5,173,365
-57,179
-1% -$519K
FLY
27
DELISTED
Fly Leasing Limited
FLY
$42.3M 1.03%
3,143,086
-69,392
-2% -$902K
CLS icon
28
Celestica
CLS
$38.9B
$37.2M 0.91%
2,737,187
-119,112
-4% -$1.67M
NGD
29
DELISTED
New Gold Inc
NGD
$36.3M 0.88%
11,412,647
+2,573,108
+29% +$7.72M
WPX
30
DELISTED
WPX Energy, Inc.
WPX
$35.7M 0.87%
3,692,312
-665
-0% -$7.58K
RFP
31
DELISTED
Resolute Forest Products Inc.
RFP
$35.4M 0.86%
8,050,600
+10,204
+0.1% +$50.6K
AHL
32
DELISTED
ASPEN Insurance Holding Limited
AHL
$32M 0.78%
642,529
-11,052
-2% -$562K
AAV
33
DELISTED
Advantage Oil & Gas Ltd
AAV
$27.7M 0.68%
4,106,162
-82,288
-2% -$526K
ASC icon
34
Ardmore Shipping
ASC
$673M
$27.4M 0.67%
3,362,353
-601
-0% -$4.64K
AXS icon
35
AXIS Capital
AXS
$8.41B
$26.3M 0.64%
406,700
-53
-0% -$3.46K
MFA
36
MFA Financial
MFA
$918M
$25.9M 0.63%
771,181
-31,352
-4% -$1.04M
GAU
37
Galiano Gold
GAU
$478M
$25.7M 0.63%
16,797,571
+13,902,657
+480% +$28.7M
AYR
38
DELISTED
Aircastle Ltd
AYR
$18.9M 0.46%
868,045
-156
-0% -$3.51K
PAAS icon
39
Pan American Silver
PAAS
$18.5B
$18.7M 0.45%
1,109,061
-199
-0% -$3.44K
KE
40
Kimball Electronics
KE
$597M
$17M 0.41%
939,584
-60,142
-6% -$1.04M
NBR icon
41
Nabors Industries
NBR
$1.24B
$16.9M 0.41%
41,457
+22,373
+117% +$11.3M
NWSA icon
42
News Corp Class A
NWSA
$14.4B
$15.7M 0.38%
1,143,544
-206
-0% -$2.69K
HMN icon
43
Horace Mann Educators
HMN
$2.07B
$15.1M 0.37%
399,882
-72
-0% -$2.77K
NE
44
DELISTED
Noble Corporation
NE
$14.5M 0.35%
4,009,020
-722
-0% -$3.32K
CMBT
45
CMB.TECH NV
CMBT
$4.53B
$13.5M 0.33%
1,706,107
-69,212
-4% -$534K
AOI
46
DELISTED
Alliance One International
AOI
$12.9M 0.31%
894,556
-161
-0% -$2.06K
AGI icon
47
Alamos Gold
AGI
$12.3B
$12.8M 0.31%
1,782,319
+131,067
+8% +$934K
INSW icon
48
International Seaways
INSW
$4.51B
$12M 0.29%
555,566
-23,503
-4% -$468K
PLG
49
Platinum Group Metals
PLG
$166M
$12M 0.29%
1,440,015
+251,785
+21% +$2.92M
RT
50
DELISTED
Ruby Tuesday Georgia
RT
$11.9M 0.29%
5,941,592
-166,677
-3% -$396K
1
2
3

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Donald Smith & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Donald Smith & Co held 68 positions worth $4.1B, up 5.6% from $3.88B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.5%. Donald Smith & Co opened 1 new position and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Materials.

  • Donald Smith & Co's largest Q2 2017 buy was SEACOR Marine Holdings: 157,004 shares worth $3.2M.
  • Donald Smith & Co added most to Galiano Gold in Q2 2017, an estimated $28.7M increase.
  • Donald Smith & Co's biggest Q2 2017 reduction was Micron Technology, cutting an estimated $12.7M.
  • Donald Smith & Co's ten largest holdings make up 56% of its $4.1B portfolio in Q2 2017.
  • Donald Smith & Co opened 1 new position and closed 0 in Q2 2017.
  • Donald Smith & Co's portfolio value rose 5.6% quarter-over-quarter to $4.1B.

Based on Donald Smith & Co's 13F filing for Q2 2017, filed 11 Aug 2017.