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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
-4.58%
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
$3.21B
AUM Growth
-$252M
Cap. Flow
-$77.8M
Cap. Flow %
-2.42%
Top 10 Hldgs %
61.33%
Holding
67
New
3
Increased
25
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
AKH
AIR France-KLM
AKH
+$30.1M
2
JBLU icon
JetBlue
JBLU
+$28.6M
3
GFI icon
Gold Fields
GFI
+$25.4M
4
PYX
Pyxus International, Inc.
PYX
+$15.4M
5
TPC
Tutor Perini Cor
TPC
+$11.6M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$59M
2
XL
XL Group Ltd.
XL
+$31M
3
VRS
Verso Corporation
VRS
+$27.7M
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$23.1M
5
AER icon
AerCap
AER
+$23.1M

Sector Composition

Rank Sector Weight
1 Industrials 28.31%
2 Financials 24.1%
3 Technology 14.51%
4 Materials 11.79%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
26
Loews
L
$23.6B
$32.6M 1.02%
648,671
-33,591
-5% -$1.68M
BZH icon
27
Beazer Homes USA
BZH
$889M
$31.5M 0.98%
3,001,034
+861,966
+40% +$11.3M
AAV
28
DELISTED
Advantage Oil & Gas Ltd
AAV
$30.5M 0.95%
10,966,331
+1,307,045
+14% +$3.96M
MFA
29
MFA Financial
MFA
$944M
$22.6M 0.71%
770,139
+10
+0% +$308
ASC icon
30
Ardmore Shipping
ASC
$645M
$18.9M 0.59%
2,905,913
-63,182
-2% -$446K
NE
31
DELISTED
Noble Corporation
NE
$17.7M 0.55%
2,513,261
+33
+0% +$200
GAU
32
Galiano Gold
GAU
$460M
$17.1M 0.53%
21,232,924
+817,167
+4% +$766K
KBH icon
33
KB Home
KBH
$3.36B
$16.8M 0.52%
703,798
-222
-0% -$5.57K
PYX
34
DELISTED
Pyxus International, Inc.
PYX
$15.3M 0.48%
+666,885
New +$15.4M
NBR icon
35
Nabors Industries
NBR
$1.22B
$15.1M 0.47%
49,142
+1
+0% +$309
JEF icon
36
Jefferies Financial Group
JEF
$12.7B
$13.2M 0.41%
672,219
+331
+0% +$6.9K
AYR
37
DELISTED
Aircastle Ltd
AYR
$11.9M 0.37%
543,500
+7
+0% +$145
WPX
38
DELISTED
WPX Energy, Inc.
WPX
$11.6M 0.36%
578,921
-602,875
-51% -$11.2M
AVH
39
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$11.6M 0.36%
2,071,149
+715,377
+53% +$4.27M
TPC
40
Tutor Perini Cor
TPC
$4.24B
$11.3M 0.35%
+600,652
New +$11.6M
GS icon
41
Goldman Sachs
GS
$311B
$11.1M 0.35%
49,514
+1
+0% +$233
TOL icon
42
Toll Brothers
TOL
$13.7B
$10.4M 0.33%
316,394
+4
+0% +$145
VTOL icon
43
Bristow Group
VTOL
$1.31B
$9.95M 0.31%
402,926
+5
+0% +$128
BCRH
44
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$8.97M 0.28%
879,285
+58,720
+7% +$616K
EGO icon
45
Eldorado Gold
EGO
$7.22B
$8.85M 0.28%
2,003,790
+6,242
+0.3% +$30.8K
KE
46
Kimball Electronics
KE
$575M
$8.57M 0.27%
436,150
-197
-0% -$3.88K
CMBT
47
CMB.TECH NV
CMBT
$4.38B
$7.29M 0.23%
837,445
+10
+0% +$85
AGI icon
48
Alamos Gold
AGI
$11.8B
$6.95M 0.22%
1,508,175
+320,553
+27% +$1.58M
CCEC
49
Capital Clean Energy Carriers
CCEC
$1.35B
$6.29M 0.2%
+322,954
New +$6.75M
ALO
50
DELISTED
Alio Gold Inc
ALO
$5.14M 0.16%
6,440,309
+5,824,055
+945% +$6.06M
1
2
3

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Donald Smith & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Donald Smith & Co held 67 positions worth $3.21B, down 7.3% from $3.46B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Donald Smith & Co's Q3 2018 filing shows 3 new, 25 increased, 28 reduced and 4 closed positions. Its largest new stake was Pyxus International, Inc.: 666,885 shares worth $15.3M. The largest sale was Yamana Gold, Inc., an estimated $59M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Donald Smith & Co's largest Q3 2018 buy was Pyxus International, Inc.: 666,885 shares worth $15.3M.
  • Donald Smith & Co added most to AIR France-KLM in Q3 2018, an estimated $30.1M increase.
  • Donald Smith & Co's biggest Q3 2018 reduction was Yamana Gold, Inc., cutting an estimated $59M.
  • Donald Smith & Co fully exited XL Group Ltd. in Q3 2018, selling an estimated $31M.
  • Donald Smith & Co's ten largest holdings make up 61% of its $3.21B portfolio in Q3 2018.
  • Donald Smith & Co opened 3 new positions and closed 4 in Q3 2018.
  • Donald Smith & Co's portfolio value fell 7.3% quarter-over-quarter to $3.21B.

Based on Donald Smith & Co's 13F filing for Q3 2018, filed 9 Nov 2018.