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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
-0.07%
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
$3.74B
AUM Growth
-$392M
Cap. Flow
-$244M
Cap. Flow %
-6.52%
Top 10 Hldgs %
58.01%
Holding
70
New
1
Increased
17
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
TMHC icon
Taylor Morrison
TMHC
+$63.5M
2
AKH
AIR France-KLM
AKH
+$45.7M
3
AXS icon
AXIS Capital
AXS
+$29.7M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$24.4M
5
GFI icon
Gold Fields
GFI
+$22.5M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$114M
2
KBH icon
KB Home
KBH
+$44.1M
3
CDE icon
Coeur Mining
CDE
+$32.9M
4
UNM icon
Unum
UNM
+$31.3M
5
AER icon
AerCap
AER
+$29.8M

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Industrials 21.19%
3 Materials 15.83%
4 Technology 15.52%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAB icon
26
Photronics
PLAB
$1.79B
$37.1M 0.99%
4,491,998
+22,767
+0.5% +$190K
CLS icon
27
Celestica
CLS
$35.1B
$35.2M 0.94%
3,404,840
-38,405
-1% -$413K
XL
28
DELISTED
XL Group Ltd.
XL
$30.6M 0.82%
554,084
-200,306
-27% -$8.79M
BZH icon
29
Beazer Homes USA
BZH
$907M
$28.7M 0.77%
1,797,067
+1,173,771
+188% +$20.8M
VRS
30
DELISTED
Verso Corporation
VRS
$28.4M 0.76%
1,685,881
-313,141
-16% -$5.24M
AAV
31
DELISTED
Advantage Oil & Gas Ltd
AAV
$26.7M 0.71%
9,053,419
+4,576,426
+102% +$14.8M
ASC icon
32
Ardmore Shipping
ASC
$678M
$24.5M 0.65%
3,223,640
+160,378
+5% +$1.22M
MFA
33
MFA Financial
MFA
$929M
$23.2M 0.62%
770,006
-72
-0% -$2.14K
AOI
34
DELISTED
Alliance One International
AOI
$22.2M 0.59%
850,756
-50,721
-6% -$954K
KBH icon
35
KB Home
KBH
$3.48B
$21.5M 0.57%
755,835
-1,415,154
-65% -$44.1M
GAU
36
Galiano Gold
GAU
$486M
$20.1M 0.54%
20,131,448
-87,988
-0.4% -$73.4K
NBR icon
37
Nabors Industries
NBR
$1.23B
$17.2M 0.46%
49,133
-5
-0% -$1.82K
CDE icon
38
Coeur Mining
CDE
$15.6B
$17.1M 0.46%
2,134,436
-4,115,776
-66% -$32.9M
NE
39
DELISTED
Noble Corporation
NE
$13.1M 0.35%
3,537,746
-332
-0% -$1.48K
GRP.U
40
DELISTED
Granite Real Estate Investment Trust
GRP.U
$13M 0.35%
329,691
-129,725
-28% -$5.12M
TOL icon
41
Toll Brothers
TOL
$14B
$12.8M 0.34%
296,285
-401,155
-58% -$18.8M
GS icon
42
Goldman Sachs
GS
$313B
$12.5M 0.33%
49,586
-63,963
-56% -$16.7M
AYR
43
DELISTED
Aircastle Ltd
AYR
$10.8M 0.29%
543,406
-124,793
-19% -$2.71M
VRTV
44
DELISTED
VERITIV CORPORATION
VRTV
$9.68M 0.26%
247,018
-13,986
-5% -$425K
BCRH
45
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$9.12M 0.24%
747,902
+114,013
+18% +$1.36M
CMBT
46
CMB.TECH NV
CMBT
$4.57B
$8.64M 0.23%
1,053,593
-125,401
-11% -$1.07M
EGO icon
47
Eldorado Gold
EGO
$8.31B
$8.4M 0.22%
+2,000,000
New +$11.7M
KE
48
Kimball Electronics
KE
$598M
$8.18M 0.22%
506,589
-68,896
-12% -$1.24M
VTOL icon
49
Bristow Group
VTOL
$1.35B
$7.53M 0.2%
402,759
+164,699
+69% +$3.31M
AGI icon
50
Alamos Gold
AGI
$12.4B
$6.94M 0.19%
1,332,144
+583,122
+78% +$3.27M
1
2
3

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Donald Smith & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Donald Smith & Co held 70 positions worth $3.74B, down 9.5% from $4.14B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Donald Smith & Co withdrew a net $244M in Q1 2018, closing 3 positions and reducing 44 holdings. Its most notable exit was News Corp Class A, an estimated $3.92M position sold in full.

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

Against the trend, Donald Smith & Co opened a new position in Eldorado Gold worth $8.4M.

  • Donald Smith & Co's largest Q1 2018 buy was Eldorado Gold: 2,000,000 shares worth $8.4M.
  • Donald Smith & Co added most to Taylor Morrison in Q1 2018, an estimated $63.5M increase.
  • Donald Smith & Co's biggest Q1 2018 reduction was Micron Technology, cutting an estimated $114M.
  • Donald Smith & Co fully exited News Corp Class A in Q1 2018, selling an estimated $3.92M.
  • Donald Smith & Co's ten largest holdings make up 58% of its $3.74B portfolio in Q1 2018.
  • Donald Smith & Co opened 1 new position and closed 3 in Q1 2018.
  • Donald Smith & Co's portfolio value fell 9.5% quarter-over-quarter to $3.74B.

Based on Donald Smith & Co's 13F filing for Q1 2018, filed 3 May 2018.