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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
-11.44%
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
$2.72B
AUM Growth
-$489M
Cap. Flow
-$3.95M
Cap. Flow %
-0.15%
Top 10 Hldgs %
62.99%
Holding
63
New
–
Increased
38
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$20.1M
2
TPC
Tutor Perini Cor
TPC
+$20M
3
MHO icon
M/I Homes
MHO
+$12.3M
4
AIG icon
American International
AIG
+$10.2M
5
UNM icon
Unum
UNM
+$8.75M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$30.1M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$17.7M
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$13.1M
4
EG icon
Everest Group
EG
+$10.9M
5
C icon
Citigroup
C
+$7.04M

Sector Composition

Rank Sector Weight
1 Industrials 28.7%
2 Financials 22.45%
3 Materials 15.93%
4 Technology 12.62%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLY
26
DELISTED
Fly Leasing Limited
FLY
$28.2M 1.04%
2,670,572
+119,349
+5% +$1.52M
TPC
27
Tutor Perini Cor
TPC
$4.24B
$28M 1.03%
1,751,728
+1,151,076
+192% +$20M
MFA
28
MFA Financial
MFA
$944M
$20.6M 0.76%
770,349
+210
+0% +$5.9K
AXS icon
29
AXIS Capital
AXS
$8.48B
$19M 0.7%
367,016
-550,686
-60% -$30.1M
AAV
30
DELISTED
Advantage Oil & Gas Ltd
AAV
$16.9M 0.62%
11,592,182
+625,851
+6% +$914K
JEF icon
31
Jefferies Financial Group
JEF
$12.7B
$15.4M 0.56%
988,247
+316,028
+47% +$5.79M
GAU
32
Galiano Gold
GAU
$460M
$14.4M 0.53%
22,600,747
+1,367,823
+6% +$999K
KBH icon
33
KB Home
KBH
$3.36B
$14.4M 0.53%
755,390
+51,592
+7% +$1.06M
ASC icon
34
Ardmore Shipping
ASC
$645M
$14.2M 0.52%
3,041,010
+135,097
+5% +$842K
TOL icon
35
Toll Brothers
TOL
$13.7B
$10.4M 0.38%
316,480
+86
+0% +$2.76K
AVH
36
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$10.3M 0.38%
2,542,305
+471,156
+23% +$2.39M
CCEC
37
Capital Clean Energy Carriers
CCEC
$1.35B
$9.47M 0.35%
647,551
+324,597
+101% +$5.86M
AYR
38
DELISTED
Aircastle Ltd
AYR
$9.1M 0.33%
527,648
-15,852
-3% -$302K
GS icon
39
Goldman Sachs
GS
$311B
$8.27M 0.3%
49,528
+14
+0% +$2.82K
PYX
40
DELISTED
Pyxus International, Inc.
PYX
$7.7M 0.28%
649,087
-17,798
-3% -$373K
VTOL icon
41
Bristow Group
VTOL
$1.31B
$7.52M 0.28%
430,386
+27,460
+7% +$589K
KE
42
Kimball Electronics
KE
$575M
$6.76M 0.25%
436,269
+119
+0% +$2.1K
NE
43
DELISTED
Noble Corporation
NE
$6.59M 0.24%
2,513,946
+685
+0% +$3.25K
CMBT
44
CMB.TECH NV
CMBT
$4.38B
$5.8M 0.21%
837,674
+229
+0% +$1.96K
EGO icon
45
Eldorado Gold
EGO
$7.22B
$5.77M 0.21%
2,004,336
+546
+0% +$1.94K
CDE icon
46
Coeur Mining
CDE
$14.6B
$5.52M 0.2%
1,234,589
+1,145,389
+1,284% +$5.41M
AGI icon
47
Alamos Gold
AGI
$11.8B
$5.43M 0.2%
1,508,587
+412
+0% +$1.61K
ALO
48
DELISTED
Alio Gold Inc
ALO
$5.41M 0.2%
6,440,309
– –
BCRH
49
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$4.95M 0.18%
899,272
+19,987
+2% +$150K
NBR icon
50
Nabors Industries
NBR
$1.22B
$4.92M 0.18%
49,155
+13
+0% +$2.86K
1
2
3

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Donald Smith & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Donald Smith & Co held 63 positions worth $2.72B, down 15% from $3.21B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.2%. Donald Smith & Co opened no new positions and exited 2, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Financials and Materials.

  • Donald Smith & Co added most to JetBlue in Q4 2018, an estimated $20.1M increase.
  • Donald Smith & Co's biggest Q4 2018 reduction was AXIS Capital, cutting an estimated $30.1M.
  • Donald Smith & Co fully exited Parker Drilling Company in Q4 2018, selling an estimated $822K.
  • Donald Smith & Co's ten largest holdings make up 63% of its $2.72B portfolio in Q4 2018.
  • Donald Smith & Co opened 0 new positions and closed 2 in Q4 2018.
  • Donald Smith & Co's portfolio value fell 15% quarter-over-quarter to $2.72B.

Based on Donald Smith & Co's 13F filing for Q4 2018, filed 8 Feb 2019.