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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
+7.87%
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
$2.51B
AUM Growth
-$98.7M
Cap. Flow
-$211M
Cap. Flow %
-8.41%
Top 10 Hldgs %
67.9%
Holding
65
New
5
Increased
20
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
IAG icon
IAMGOLD
IAG
+$28.2M
2
GPL
Great Panther Mining Limited
GPL
+$6.08M
3
CLS icon
Celestica
CLS
+$4.38M
4
USAS
Americas Gold and Silver
USAS
+$4.23M
5
TPC
Tutor Perini Cor
TPC
+$2.75M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$50.6M
2
KGC icon
Kinross Gold
KGC
+$35.8M
3
EG icon
Everest Group
EG
+$33.7M
4
GFI icon
Gold Fields
GFI
+$25.5M
5
C icon
Citigroup
C
+$17.5M

Sector Composition

Rank Sector Weight
1 Industrials 31.26%
2 Financials 20.31%
3 Materials 18.93%
4 Consumer Discretionary 10.07%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASC icon
26
Ardmore Shipping
ASC
$678M
$18.3M 0.73%
2,249,331
-560,442
-20% -$3.91M
JEF icon
27
Jefferies Financial Group
JEF
$12.9B
$18.1M 0.72%
1,052,340
+272
+0% +$4.67K
MFA
28
MFA Financial
MFA
$929M
$17.5M 0.7%
610,836
+114
+0% +$3.33K
PLAB icon
29
Photronics
PLAB
$1.79B
$17.3M 0.69%
2,113,097
-238,725
-10% -$2.12M
ANAT
30
DELISTED
American National Group, Inc. Common Stock
ANAT
$15M 0.6%
128,541
-12,281
-9% -$1.42M
GAU
31
Galiano Gold
GAU
$486M
$13.6M 0.54%
21,802,567
+809,259
+4% +$490K
AAV
32
DELISTED
Advantage Oil & Gas Ltd
AAV
$13.4M 0.53%
10,868,111
-538,393
-5% -$662K
AUY
33
DELISTED
Yamana Gold, Inc.
AUY
$12.4M 0.49%
4,926,627
-1,758,323
-26% -$3.87M
AVH
34
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$11.2M 0.44%
2,877,147
+44,875
+2% +$168K
PYX
35
DELISTED
Pyxus International, Inc.
PYX
$10M 0.4%
659,465
+60,179
+10% +$1.13M
VTOL icon
36
Bristow Group
VTOL
$1.35B
$9.46M 0.38%
567,357
+136,263
+32% +$2.44M
DSSI
37
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$7.63M 0.3%
597,384
+104,809
+21% +$1.3M
CCEC
38
Capital Clean Energy Carriers
CCEC
$1.4B
$7.1M 0.28%
676,482
-40,671
-6% -$431K
KE
39
Kimball Electronics
KE
$598M
$7.1M 0.28%
436,980
+81
+0% +$1.26K
KBH icon
40
KB Home
KBH
$3.48B
$6.9M 0.27%
268,266
-68,378
-20% -$1.76M
GS icon
41
Goldman Sachs
GS
$313B
$6.76M 0.27%
33,065
-205
-0.6% -$40.6K
GPL
42
DELISTED
Great Panther Mining Limited
GPL
$6.39M 0.25%
+748,011
New +$6.08M
USAS
43
Americas Gold and Silver
USAS
$1.34B
$5.45M 0.22%
+931,768
New +$4.23M
BCRH
44
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$5.41M 0.22%
820,687
-79,848
-9% -$562K
NBR icon
45
Nabors Industries
NBR
$1.23B
$5.07M 0.2%
34,991
+7
+0% +$1.12K
ALO
46
DELISTED
Alio Gold Inc
ALO
$4.88M 0.19%
6,243,363
-196,946
-3% -$129K
NE
47
DELISTED
Noble Corporation
NE
$4.71M 0.19%
2,518,043
+469
+0% +$1.1K
WPX
48
DELISTED
WPX Energy, Inc.
WPX
$4.64M 0.18%
402,805
+74
+0% +$920
TOL icon
49
Toll Brothers
TOL
$14B
$4.38M 0.17%
119,491
+22
+0% +$821
VRS
50
DELISTED
Verso Corporation
VRS
$4.32M 0.17%
226,936
+1,085
+0.5% +$21.9K
1
2
3

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Donald Smith & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Donald Smith & Co held 65 positions worth $2.51B, down 3.8% from $2.61B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Donald Smith & Co withdrew a net $211M in Q2 2019, closing 3 positions and reducing 36 holdings. Its most notable exit was CMB.TECH NV, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Financials and Materials.

Against the trend, Donald Smith & Co opened a new position in Great Panther Mining Limited worth $6.39M.

  • Donald Smith & Co's largest Q2 2019 buy was Great Panther Mining Limited: 748,011 shares worth $6.39M.
  • Donald Smith & Co added most to IAMGOLD in Q2 2019, an estimated $28.2M increase.
  • Donald Smith & Co's biggest Q2 2019 reduction was Micron Technology, cutting an estimated $50.6M.
  • Donald Smith & Co fully exited CMB.TECH NV in Q2 2019, selling an estimated $4.65M.
  • Donald Smith & Co's ten largest holdings make up 68% of its $2.51B portfolio in Q2 2019.
  • Donald Smith & Co opened 5 new positions and closed 3 in Q2 2019.
  • Donald Smith & Co's portfolio value fell 3.8% quarter-over-quarter to $2.51B.

Based on Donald Smith & Co's 13F filing for Q2 2019, filed 12 Aug 2019.