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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
+6.65%
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
$4.15B
AUM Growth
+$52.2M
Cap. Flow
-$174M
Cap. Flow %
-4.2%
Top 10 Hldgs %
58.37%
Holding
71
New
3
Increased
11
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$62.3M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$27M
3
MHO icon
M/I Homes
MHO
+$18.4M
4
KEP icon
Korea Electric Power
KEP
+$6.98M
5
C icon
Citigroup
C
+$6.95M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$46.1M
2
MU icon
Micron Technology
MU
+$39.2M
3
NGD
New Gold Inc
NGD
+$36.7M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$31.3M
5
AKH
AIR France-KLM
AKH
+$18.6M

Sector Composition

Rank Sector Weight
1 Industrials 22.2%
2 Financials 20.64%
3 Technology 16.84%
4 Materials 15.46%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
26
DELISTED
WPX Energy, Inc.
WPX
$42.5M 1.02%
3,691,688
-624
-0% -$6.38K
XL
27
DELISTED
XL Group Ltd.
XL
$42.4M 1.02%
1,074,702
-100,607
-9% -$4.3M
PLAB icon
28
Photronics
PLAB
$1.71B
$42.1M 1.01%
4,752,583
-515,291
-10% -$4.58M
FLY
29
DELISTED
Fly Leasing Limited
FLY
$39.7M 0.96%
2,834,640
-308,446
-10% -$4.24M
RFP
30
DELISTED
Resolute Forest Products Inc.
RFP
$39.2M 0.94%
7,753,044
-297,556
-4% -$1.4M
CLS icon
31
Celestica
CLS
$35.3B
$33.9M 0.82%
2,736,724
-463
-0% -$5.7K
MFA
32
MFA Financial
MFA
$944M
$27M 0.65%
771,051
-130
-0% -$4.52K
ASC icon
33
Ardmore Shipping
ASC
$645M
$26.4M 0.63%
3,194,910
-167,443
-5% -$1.3M
AXS icon
34
AXIS Capital
AXS
$8.48B
$23.3M 0.56%
406,611
-89
-0% -$5.49K
AAV
35
DELISTED
Advantage Oil & Gas Ltd
AAV
$22.8M 0.55%
3,621,825
-484,337
-12% -$3.19M
GAU
36
Galiano Gold
GAU
$460M
$19.3M 0.47%
20,273,390
+3,475,819
+21% +$4.08M
GRP.U
37
DELISTED
Granite Real Estate Investment Trust
GRP.U
$18.7M 0.45%
460,949
-776,721
-63% -$31.3M
NE
38
DELISTED
Noble Corporation
NE
$18.4M 0.44%
4,008,342
-678
-0% -$2.55K
NBR icon
39
Nabors Industries
NBR
$1.22B
$17.4M 0.42%
43,176
+1,719
+4% +$629K
INSW icon
40
International Seaways
INSW
$4.38B
$16.7M 0.4%
847,222
+291,656
+52% +$5.96M
AYR
41
DELISTED
Aircastle Ltd
AYR
$16.6M 0.4%
743,298
-124,747
-14% -$2.78M
KE
42
Kimball Electronics
KE
$575M
$15.9M 0.38%
733,381
-206,203
-22% -$3.99M
NWSA icon
43
News Corp Class A
NWSA
$15.3B
$15.2M 0.36%
1,143,351
-193
-0% -$2.61K
HMN icon
44
Horace Mann Educators
HMN
$2.08B
$13.8M 0.33%
349,878
-50,004
-13% -$1.84M
RT
45
DELISTED
Ruby Tuesday Georgia
RT
$12.5M 0.3%
5,829,170
-112,422
-2% -$232K
CMBT
46
CMB.TECH NV
CMBT
$4.38B
$12.3M 0.29%
1,512,394
-193,713
-11% -$1.5M
KELYA icon
47
Kelly Services Class A
KELYA
$533M
$10.9M 0.26%
432,618
-33,385
-7% -$751K
VRS
48
DELISTED
Verso Corporation
VRS
$10.5M 0.25%
2,061,173
-559
-0% -$2.67K
PGLC
49
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$9.59M 0.23%
3,251,930
– –
AOI
50
DELISTED
Alliance One International
AOI
$9.23M 0.22%
846,696
-47,860
-5% -$613K
1
2
3

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Donald Smith & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Donald Smith & Co held 71 positions worth $4.15B, up 1.3% from $4.1B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Donald Smith & Co withdrew a net $174M in Q3 2017, closing 1 position and reducing 53 holdings. Its most notable exit was Bank of America, an estimated $8.53M position sold in full.

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

Against the trend, Donald Smith & Co opened a new position in CalAtlantic Group, Inc. worth $64.2M.

  • Donald Smith & Co's largest Q3 2017 buy was CalAtlantic Group, Inc.: 1,752,049 shares worth $64.2M.
  • Donald Smith & Co added most to ASPEN Insurance Holding Limited in Q3 2017, an estimated $27M increase.
  • Donald Smith & Co's biggest Q3 2017 reduction was Toll Brothers, cutting an estimated $46.1M.
  • Donald Smith & Co fully exited Bank of America in Q3 2017, selling an estimated $8.53M.
  • Donald Smith & Co's ten largest holdings make up 58% of its $4.15B portfolio in Q3 2017.
  • Donald Smith & Co opened 3 new positions and closed 1 in Q3 2017.
  • Donald Smith & Co's portfolio value rose 1.3% quarter-over-quarter to $4.15B.

Based on Donald Smith & Co's 13F filing for Q3 2017, filed 8 Nov 2017.