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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
+11.03%
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
$2.61B
AUM Growth
-$109M
Cap. Flow
-$378M
Cap. Flow %
-14.5%
Top 10 Hldgs %
66%
Holding
64
New
3
Increased
16
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$38.7M
2
EGO icon
Eldorado Gold
EGO
+$8.17M
3
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$5.26M
4
GFI icon
Gold Fields
GFI
+$4.94M
5
GPRE icon
Green Plains
GPRE
+$3.65M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$76.8M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$73.8M
3
AER icon
AerCap
AER
+$39.8M
4
AUY
Yamana Gold, Inc.
AUY
+$32.7M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$21.6M

Sector Composition

Rank Sector Weight
1 Industrials 30.12%
2 Financials 20.07%
3 Materials 16.88%
4 Technology 12.26%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
26
Eldorado Gold
EGO
$8.31B
$19M 0.73%
4,103,511
+2,099,175
+105% +$8.17M
AAV
27
DELISTED
Advantage Oil & Gas Ltd
AAV
$18.9M 0.72%
11,406,504
-185,678
-2% -$308K
MFA
28
MFA Financial
MFA
$929M
$17.8M 0.68%
610,722
-159,627
-21% -$4.62M
JEF icon
29
Jefferies Financial Group
JEF
$12.9B
$17.7M 0.68%
1,052,068
+63,821
+6% +$1.13M
AUY
30
DELISTED
Yamana Gold, Inc.
AUY
$17.4M 0.67%
6,684,950
-12,632,076
-65% -$32.7M
ASC icon
31
Ardmore Shipping
ASC
$678M
$17.3M 0.66%
2,809,773
-231,237
-8% -$1.27M
ANAT
32
DELISTED
American National Group, Inc. Common Stock
ANAT
$17M 0.65%
140,822
-157,402
-53% -$21.6M
PYX
33
DELISTED
Pyxus International, Inc.
PYX
$14.3M 0.55%
599,286
-49,801
-8% -$1.04M
GAU
34
Galiano Gold
GAU
$486M
$13.1M 0.5%
20,993,308
-1,607,439
-7% -$1.13M
AVH
35
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$11.6M 0.44%
2,832,272
+289,967
+11% +$1.33M
VTOL icon
36
Bristow Group
VTOL
$1.35B
$9.95M 0.38%
431,094
+708
+0.2% +$14.9K
KBH icon
37
KB Home
KBH
$3.48B
$8.14M 0.31%
336,644
-418,746
-55% -$9.28M
CCEC
38
Capital Clean Energy Carriers
CCEC
$1.4B
$7.52M 0.29%
717,153
+69,602
+11% +$1.09M
NE
39
DELISTED
Noble Corporation
NE
$7.22M 0.28%
2,517,574
+3,628
+0.1% +$11.3K
KE
40
Kimball Electronics
KE
$598M
$6.77M 0.26%
436,899
+630
+0.1% +$10.1K
GS icon
41
Goldman Sachs
GS
$313B
$6.39M 0.24%
33,270
-16,258
-33% -$3.14M
BCRH
42
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$6.07M 0.23%
900,535
+1,263
+0.1% +$8.5K
NBR icon
43
Nabors Industries
NBR
$1.23B
$6.02M 0.23%
34,984
-14,171
-29% -$2.2M
WPX
44
DELISTED
WPX Energy, Inc.
WPX
$5.28M 0.2%
402,731
+581
+0.1% +$7.29K
DSSI
45
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$5.12M 0.2%
+492,575
New +$5.26M
VRS
46
DELISTED
Verso Corporation
VRS
$4.84M 0.19%
225,851
+130,200
+136% +$3M
CMBT
47
CMB.TECH NV
CMBT
$4.57B
$4.65M 0.18%
570,654
-267,020
-32% -$2.09M
ALO
48
DELISTED
Alio Gold Inc
ALO
$4.63M 0.18%
6,440,309
– –
TOL icon
49
Toll Brothers
TOL
$14B
$4.33M 0.17%
119,469
-197,011
-62% -$7.08M
AGI icon
50
Alamos Gold
AGI
$12.4B
$4.21M 0.16%
829,711
-678,876
-45% -$3.09M
1
2
3

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Donald Smith & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Donald Smith & Co held 64 positions worth $2.61B, down 4% from $2.72B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Donald Smith & Co withdrew a net $378M in Q1 2019, closing 4 positions and reducing 36 holdings. Its most notable exit was ASPEN Insurance Holding Limited, an estimated $73.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Financials and Materials.

Against the trend, Donald Smith & Co opened a new position in CorePoint Lodging Inc. Common Stock worth $33.5M.

  • Donald Smith & Co's largest Q1 2019 buy was CorePoint Lodging Inc. Common Stock: 3,000,000 shares worth $33.5M.
  • Donald Smith & Co added most to Eldorado Gold in Q1 2019, an estimated $8.17M increase.
  • Donald Smith & Co's biggest Q1 2019 reduction was Micron Technology, cutting an estimated $76.8M.
  • Donald Smith & Co fully exited ASPEN Insurance Holding Limited in Q1 2019, selling an estimated $73.8M.
  • Donald Smith & Co's ten largest holdings make up 66% of its $2.61B portfolio in Q1 2019.
  • Donald Smith & Co opened 3 new positions and closed 4 in Q1 2019.
  • Donald Smith & Co's portfolio value fell 4% quarter-over-quarter to $2.61B.

Based on Donald Smith & Co's 13F filing for Q1 2019, filed 10 May 2019.