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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
+3.3%
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
$2.62B
AUM Growth
+$107M
Cap. Flow
-$1.3M
Cap. Flow %
-0.05%
Top 10 Hldgs %
66.17%
Holding
64
New
2
Increased
34
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$63.7M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$39.4M
3
IAG icon
IAMGOLD
IAG
+$36M
4
JBLU icon
JetBlue
JBLU
+$30M
5
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$23.8M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$108M
2
MU icon
Micron Technology
MU
+$94.2M
3
MHO icon
M/I Homes
MHO
+$12.8M
4
EG icon
Everest Group
EG
+$9.48M
5
AUY
Yamana Gold, Inc.
AUY
+$5.78M

Sector Composition

Rank Sector Weight
1 Industrials 33.65%
2 Financials 19.43%
3 Materials 18.51%
4 Consumer Discretionary 11.64%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEP icon
26
Korea Electric Power
KEP
$14.5B
$24.6M 0.94%
2,266,141
+1,034
+0% +$11.2K
RFP
27
DELISTED
Resolute Forest Products Inc.
RFP
$24.2M 0.92%
5,141,385
+394,713
+8% +$2.15M
PLAB icon
28
Photronics
PLAB
$1.71B
$23.8M 0.91%
2,183,284
+70,187
+3% +$678K
GAU
29
Galiano Gold
GAU
$460M
$20.8M 0.79%
22,685,980
+883,413
+4% +$779K
AAV
30
DELISTED
Advantage Oil & Gas Ltd
AAV
$18.1M 0.69%
11,222,302
+354,191
+3% +$570K
ANAT
31
DELISTED
American National Group, Inc. Common Stock
ANAT
$15.9M 0.61%
128,541
– –
ASC icon
32
Ardmore Shipping
ASC
$645M
$14.7M 0.56%
2,191,812
-57,519
-3% -$403K
MFA
33
MFA Financial
MFA
$944M
$13.5M 0.51%
457,158
-153,678
-25% -$4.48M
VTOL icon
34
Bristow Group
VTOL
$1.31B
$12M 0.46%
567,509
+152
+0% +$2.93K
AVH
35
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$10.5M 0.4%
2,878,037
+890
+0% +$3.13K
AUY
36
DELISTED
Yamana Gold, Inc.
AUY
$9.9M 0.38%
3,114,856
-1,811,771
-37% -$5.78M
DSSI
37
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$9.18M 0.35%
833,338
+235,954
+39% +$2.7M
PYX
38
DELISTED
Pyxus International, Inc.
PYX
$8.83M 0.34%
674,988
+15,523
+2% +$224K
CCEC
39
Capital Clean Energy Carriers
CCEC
$1.35B
$7.69M 0.29%
718,620
+42,138
+6% +$454K
CIVI
40
DELISTED
Civitas Resources
CIVI
$7.42M 0.28%
331,330
+231,330
+231% +$5.15M
KBH icon
41
KB Home
KBH
$3.36B
$7.3M 0.28%
214,840
-53,426
-20% -$1.5M
GS icon
42
Goldman Sachs
GS
$311B
$6.86M 0.26%
33,080
+15
+0% +$3.14K
VRS
43
DELISTED
Verso Corporation
VRS
$6.45M 0.25%
520,822
+293,886
+130% +$4.02M
KE
44
Kimball Electronics
KE
$575M
$6.34M 0.24%
437,179
+199
+0% +$2.95K
BCRH
45
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$6.3M 0.24%
855,536
+34,849
+4% +$262K
GPL
46
DELISTED
Great Panther Mining Limited
GPL
$5.28M 0.2%
749,091
+1,080
+0.1% +$8.64K
TOL icon
47
Toll Brothers
TOL
$13.7B
$4.91M 0.19%
119,546
+55
+0% +$2.03K
WPX
48
DELISTED
WPX Energy, Inc.
WPX
$4.27M 0.16%
402,989
+184
+0% +$1.94K
USAS
49
Americas Gold and Silver
USAS
$1.27B
$4.11M 0.16%
651,768
-280,000
-30% -$2.07M
ALO
50
DELISTED
Alio Gold Inc
ALO
$3.88M 0.15%
6,259,719
+16,356
+0.3% +$12.5K
1
2
3

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Donald Smith & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Donald Smith & Co held 64 positions worth $2.62B, up 4.3% from $2.51B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Donald Smith & Co's Q3 2019 filing shows 2 new, 34 increased, 17 reduced and 2 closed positions. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 1,206,039 shares worth $30.4M. The largest sale was Kinross Gold, an estimated $108M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 31% a quarter earlier, followed by Financials and Materials.

  • Donald Smith & Co's largest Q3 2019 buy was Atlas Air Worldwide Holdings, Inc.: 1,206,039 shares worth $30.4M.
  • Donald Smith & Co added most to Gold Fields in Q3 2019, an estimated $63.7M increase.
  • Donald Smith & Co's biggest Q3 2019 reduction was Kinross Gold, cutting an estimated $108M.
  • Donald Smith & Co fully exited Nabors Industries in Q3 2019, selling an estimated $5.07M.
  • Donald Smith & Co's ten largest holdings make up 66% of its $2.62B portfolio in Q3 2019.
  • Donald Smith & Co opened 2 new positions and closed 2 in Q3 2019.
  • Donald Smith & Co's portfolio value rose 4.3% quarter-over-quarter to $2.62B.

Based on Donald Smith & Co's 13F filing for Q3 2019, filed 1 Nov 2019.