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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
+7.51%
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
$4.14B
AUM Growth
-$17.8M
Cap. Flow
-$240M
Cap. Flow %
-5.8%
Top 10 Hldgs %
58.5%
Holding
75
New
5
Increased
18
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
TMHC icon
Taylor Morrison
TMHC
+$74M
2
GFI icon
Gold Fields
GFI
+$57.5M
3
AXS icon
AXIS Capital
AXS
+$52.3M
4
SANM icon
Sanmina
SANM
+$30.1M
5
INSW icon
International Seaways
INSW
+$29.3M

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$109M
2
CAA
CalAtlantic Group, Inc.
CAA
+$64.2M
3
ACLS icon
Axcelis
ACLS
+$62.4M
4
MU icon
Micron Technology
MU
+$56M
5
JBLU icon
JetBlue
JBLU
+$45.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.48%
2 Financials 20.5%
3 Materials 16.55%
4 Technology 14.78%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
26
International Seaways
INSW
$4.38B
$44.4M 1.07%
2,407,644
+1,560,422
+184% +$29.3M
PLAB icon
27
Photronics
PLAB
$1.71B
$38.1M 0.92%
4,469,231
-283,352
-6% -$2.59M
FLY
28
DELISTED
Fly Leasing Limited
FLY
$36.3M 0.88%
2,814,483
-20,157
-0.7% -$276K
CLS icon
29
Celestica
CLS
$35.3B
$36.1M 0.87%
3,443,245
+706,521
+26% +$7.82M
VRS
30
DELISTED
Verso Corporation
VRS
$35.1M 0.85%
1,999,022
-62,151
-3% -$594K
TOL icon
31
Toll Brothers
TOL
$13.7B
$33.5M 0.81%
697,440
-427,385
-38% -$19.7M
GS icon
32
Goldman Sachs
GS
$311B
$28.9M 0.7%
113,549
-134,211
-54% -$32.9M
XL
33
DELISTED
XL Group Ltd.
XL
$26.5M 0.64%
754,390
-320,312
-30% -$12.4M
ASC icon
34
Ardmore Shipping
ASC
$645M
$24.5M 0.59%
3,063,262
-131,648
-4% -$1.1M
MFA
35
MFA Financial
MFA
$944M
$24.4M 0.59%
770,078
-973
-0.1% -$32.1K
AAV
36
DELISTED
Advantage Oil & Gas Ltd
AAV
$19.3M 0.47%
4,476,993
+855,168
+24% +$4.3M
GRP.U
37
DELISTED
Granite Real Estate Investment Trust
GRP.U
$18M 0.43%
459,416
-1,533
-0.3% -$60.7K
NBR icon
38
Nabors Industries
NBR
$1.22B
$16.8M 0.41%
49,138
+5,962
+14% +$1.9M
NE
39
DELISTED
Noble Corporation
NE
$16M 0.39%
3,538,078
-470,264
-12% -$1.95M
AYR
40
DELISTED
Aircastle Ltd
AYR
$15.6M 0.38%
668,199
-75,099
-10% -$1.76M
GAU
41
Galiano Gold
GAU
$460M
$14.3M 0.35%
20,219,436
-53,954
-0.3% -$43.7K
BZH icon
42
Beazer Homes USA
BZH
$889M
$12M 0.29%
+623,296
New +$12.5M
AOI
43
DELISTED
Alliance One International
AOI
$11.9M 0.29%
901,477
+54,781
+6% +$680K
CMBT
44
CMB.TECH NV
CMBT
$4.38B
$10.9M 0.26%
1,178,994
-333,400
-22% -$2.81M
KE
45
Kimball Electronics
KE
$575M
$10.5M 0.25%
575,485
-157,896
-22% -$3.26M
PGLC
46
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$7.8M 0.19%
3,251,930
– –
BCRH
47
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$7.64M 0.18%
633,889
+183,824
+41% +$2.47M
VRTV
48
DELISTED
VERITIV CORPORATION
VRTV
$7.54M 0.18%
261,004
+203,623
+355% +$5.91M
HBM icon
49
Hudbay
HBM
$9.25B
$5.87M 0.14%
667,229
-46,434
-7% -$362K
NTZ
50
Natuzzi
NTZ
$17.2M
$5.47M 0.13%
683,587
-29,269
-4% -$268K
1
2
3

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Donald Smith & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Donald Smith & Co held 75 positions worth $4.14B, down 0.43% from $4.15B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Donald Smith & Co withdrew a net $240M in Q4 2017, closing 6 positions and reducing 42 holdings. Its most notable exit was CalAtlantic Group, Inc., an estimated $64.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Materials.

Against the trend, Donald Smith & Co opened a new position in Gold Fields worth $61.3M.

  • Donald Smith & Co's largest Q4 2017 buy was Gold Fields: 14,254,424 shares worth $61.3M.
  • Donald Smith & Co added most to Taylor Morrison in Q4 2017, an estimated $74M increase.
  • Donald Smith & Co's biggest Q4 2017 reduction was KB Home, cutting an estimated $109M.
  • Donald Smith & Co fully exited CalAtlantic Group, Inc. in Q4 2017, selling an estimated $64.2M.
  • Donald Smith & Co's ten largest holdings make up 58% of its $4.14B portfolio in Q4 2017.
  • Donald Smith & Co opened 5 new positions and closed 6 in Q4 2017.
  • Donald Smith & Co's portfolio value fell 0.43% quarter-over-quarter to $4.14B.

Based on Donald Smith & Co's 13F filing for Q4 2017, filed 13 Feb 2018.