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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
-0.27%
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
$3.46B
AUM Growth
-$285M
Cap. Flow
-$213M
Cap. Flow %
-6.15%
Top 10 Hldgs %
60.29%
Holding
68
New
1
Increased
19
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$136M
2
JBLU icon
JetBlue
JBLU
+$52.4M
3
JEF icon
Jefferies Financial Group
JEF
+$14.1M
4
GFI icon
Gold Fields
GFI
+$11.1M
5
AVH
AVIANCA HOLDINGS S.A.
AVH
+$6.99M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$47M
2
IAG icon
IAMGOLD
IAG
+$47M
3
AUY
Yamana Gold, Inc.
AUY
+$46.1M
4
WPX
WPX Energy, Inc.
WPX
+$42.9M
5
MU icon
Micron Technology
MU
+$36.6M

Sector Composition

Rank Sector Weight
1 Financials 22.85%
2 Industrials 22.74%
3 Materials 15.63%
4 Technology 15.16%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
26
Loews
L
$23.6B
$32.9M 0.95%
682,262
-384,834
-36% -$19.4M
BZH icon
27
Beazer Homes USA
BZH
$889M
$31.6M 0.91%
2,139,068
+342,001
+19% +$5.26M
XL
28
DELISTED
XL Group Ltd.
XL
$31M 0.9%
553,863
-221
-0% -$12.3K
AAV
29
DELISTED
Advantage Oil & Gas Ltd
AAV
$29.9M 0.87%
9,659,286
+605,867
+7% +$1.88M
VRS
30
DELISTED
Verso Corporation
VRS
$26.3M 0.76%
1,210,451
-475,430
-28% -$9.07M
ASC icon
31
Ardmore Shipping
ASC
$645M
$24.3M 0.7%
2,969,095
-254,545
-8% -$2.04M
MFA
32
MFA Financial
MFA
$944M
$23.4M 0.68%
770,129
+123
+0% +$3.76K
GAU
33
Galiano Gold
GAU
$460M
$21.8M 0.63%
20,415,757
+284,309
+1% +$320K
WPX
34
DELISTED
WPX Energy, Inc.
WPX
$21.3M 0.62%
1,181,796
-2,504,889
-68% -$42.9M
KBH icon
35
KB Home
KBH
$3.36B
$19.2M 0.55%
704,020
-51,815
-7% -$1.39M
NE
36
DELISTED
Noble Corporation
NE
$15.9M 0.46%
2,513,228
-1,024,518
-29% -$5.25M
NBR icon
37
Nabors Industries
NBR
$1.22B
$15.8M 0.46%
49,141
+8
+0% +$2.94K
AOI
38
DELISTED
Alliance One International
AOI
$14M 0.4%
883,488
+32,732
+4% +$681K
JEF icon
39
Jefferies Financial Group
JEF
$12.7B
$13.7M 0.4%
+671,888
New +$14.1M
TOL icon
40
Toll Brothers
TOL
$13.7B
$11.7M 0.34%
316,390
+20,105
+7% +$823K
AYR
41
DELISTED
Aircastle Ltd
AYR
$11.1M 0.32%
543,493
+87
+0% +$1.81K
GS icon
42
Goldman Sachs
GS
$311B
$10.9M 0.32%
49,513
-73
-0.1% -$17.4K
VTOL icon
43
Bristow Group
VTOL
$1.31B
$10.4M 0.3%
402,921
+162
+0% +$3.81K
EGO icon
44
Eldorado Gold
EGO
$7.22B
$9.92M 0.29%
1,997,548
-2,452
-0.1% -$12.6K
BCRH
45
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$9.07M 0.26%
820,565
+72,663
+10% +$813K
AVH
46
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$8.76M 0.25%
1,355,772
+887,658
+190% +$6.99M
VRTV
47
DELISTED
VERITIV CORPORATION
VRTV
$8.46M 0.24%
212,310
-34,708
-14% -$1.23M
KE
48
Kimball Electronics
KE
$575M
$7.99M 0.23%
436,347
-70,242
-14% -$1.25M
CMBT
49
CMB.TECH NV
CMBT
$4.38B
$7.7M 0.22%
837,435
-216,158
-21% -$1.9M
AGI icon
50
Alamos Gold
AGI
$11.8B
$6.76M 0.2%
1,187,622
-144,522
-11% -$794K
1
2
3

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Donald Smith & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Donald Smith & Co held 68 positions worth $3.46B, down 7.6% from $3.74B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Donald Smith & Co withdrew a net $213M in Q2 2018, closing 4 positions and reducing 39 holdings. Its most notable exit was Pan American Silver, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Materials.

Against the trend, Donald Smith & Co opened a new position in Jefferies Financial Group worth $13.7M.

  • Donald Smith & Co's largest Q2 2018 buy was Jefferies Financial Group: 671,888 shares worth $13.7M.
  • Donald Smith & Co added most to Unum in Q2 2018, an estimated $136M increase.
  • Donald Smith & Co's biggest Q2 2018 reduction was AXIS Capital, cutting an estimated $47M.
  • Donald Smith & Co fully exited Pan American Silver in Q2 2018, selling an estimated $3.58M.
  • Donald Smith & Co's ten largest holdings make up 60% of its $3.46B portfolio in Q2 2018.
  • Donald Smith & Co opened 1 new position and closed 4 in Q2 2018.
  • Donald Smith & Co's portfolio value fell 7.6% quarter-over-quarter to $3.46B.

Based on Donald Smith & Co's 13F filing for Q2 2018, filed 9 Aug 2018.