We are live on ! Find out more
DSC

Donald Smith & Co Portfolio holdings

AUM $5.56B
1-Year Est. Return 47.13%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
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
$2.74B
AUM Growth
+$119M
Cap. Flow
-$92.8M
Cap. Flow %
-3.39%
Top 10 Hldgs %
64.36%
Holding
64
New
2
Increased
14
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$33.8M
2
FLNG icon
FLEX LNG
FLNG
+$16.6M
3
CIVI
Civitas Resources
CIVI
+$8.95M
4
TOL icon
Toll Brothers
TOL
+$7.99M
5
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$7.71M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$29.9M
2
GFI icon
Gold Fields
GFI
+$22.5M
3
AKH
AIR France-KLM
AKH
+$20M
4
INSW icon
International Seaways
INSW
+$19.2M
5
MU icon
Micron Technology
MU
+$14.6M

Sector Composition

Rank Sector Weight
1 Industrials 33.06%
2 Materials 21.17%
3 Financials 18.33%
4 Consumer Discretionary 10.16%
5 Technology 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAB icon
26
Photronics
PLAB
$1.71B
$26.1M 0.95%
1,654,077
-529,207
-24% -$6.66M
SANM icon
27
Sanmina
SANM
$10.8B
$23.6M 0.86%
688,027
-155,085
-18% -$4.97M
DSSI
28
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$22.6M 0.83%
1,349,356
+516,018
+62% +$7.71M
GAU
29
Galiano Gold
GAU
$460M
$20.8M 0.76%
21,883,960
-802,020
-4% -$712K
RFP
30
DELISTED
Resolute Forest Products Inc.
RFP
$20.4M 0.74%
4,853,982
-287,403
-6% -$1.19M
AAV
31
DELISTED
Advantage Oil & Gas Ltd
AAV
$20.2M 0.74%
9,586,087
-1,636,215
-15% -$3.46M
EGO icon
32
Eldorado Gold
EGO
$7.22B
$20M 0.73%
2,487,609
-991,702
-29% -$7.69M
CIVI
33
DELISTED
Civitas Resources
CIVI
$18.3M 0.67%
783,632
+452,302
+137% +$8.95M
ASC icon
34
Ardmore Shipping
ASC
$645M
$18.2M 0.67%
2,014,204
-177,608
-8% -$1.48M
FLNG icon
35
FLEX LNG
FLNG
$1.65B
$18.1M 0.66%
+1,663,941
New +$16.6M
ANAT
36
DELISTED
American National Group, Inc. Common Stock
ANAT
$17.9M 0.65%
152,152
+23,611
+18% +$2.79M
GS icon
37
Goldman Sachs
GS
$311B
$14.5M 0.53%
63,237
+30,157
+91% +$6.54M
TOL icon
38
Toll Brothers
TOL
$13.7B
$12.6M 0.46%
319,544
+199,998
+167% +$7.99M
AVH
39
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$12.5M 0.46%
2,796,027
-82,010
-3% -$350K
CCEC
40
Capital Clean Energy Carriers
CCEC
$1.35B
$11.9M 0.43%
884,362
+165,742
+23% +$1.96M
VTOL icon
41
Bristow Group
VTOL
$1.31B
$10.4M 0.38%
512,488
-55,021
-10% -$1.09M
MFA
42
MFA Financial
MFA
$944M
$9.35M 0.34%
305,685
-151,473
-33% -$4.62M
VRS
43
DELISTED
Verso Corporation
VRS
$8.64M 0.32%
479,004
-41,818
-8% -$671K
AUY
44
DELISTED
Yamana Gold, Inc.
AUY
$8.34M 0.3%
2,110,704
-1,004,152
-32% -$3.53M
WPX
45
DELISTED
WPX Energy, Inc.
WPX
$5.54M 0.2%
402,983
-6
-0% -$64
KE
46
Kimball Electronics
KE
$575M
$5.52M 0.2%
314,445
-122,734
-28% -$2.02M
KBH icon
47
KB Home
KBH
$3.36B
$5.42M 0.2%
158,226
-56,614
-26% -$1.96M
GPRE icon
48
Green Plains
GPRE
$1.18B
$5.26M 0.19%
340,641
+45,641
+15% +$621K
BCRH
49
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$5.24M 0.19%
763,612
-91,924
-11% -$645K
CAI
50
DELISTED
CAI International, Inc.
CAI
$5.04M 0.18%
173,771
+124,131
+250% +$3.01M
1
2
3

Similar funds

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Donald Smith & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Donald Smith & Co held 64 positions worth $2.74B, up 4.6% from $2.62B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Donald Smith & Co withdrew a net $92.8M in Q4 2019, closing 3 positions and reducing 42 holdings. Its most notable exit was Americas Gold and Silver, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 34% a quarter earlier, followed by Materials and Financials.

Against the trend, Donald Smith & Co opened a new position in The Mosaic Company worth $36.9M.

  • Donald Smith & Co's largest Q4 2019 buy was The Mosaic Company: 1,705,224 shares worth $36.9M.
  • Donald Smith & Co added most to Civitas Resources in Q4 2019, an estimated $8.95M increase.
  • Donald Smith & Co's biggest Q4 2019 reduction was AerCap, cutting an estimated $29.9M.
  • Donald Smith & Co fully exited Americas Gold and Silver in Q4 2019, selling an estimated $4.11M.
  • Donald Smith & Co's ten largest holdings make up 64% of its $2.74B portfolio in Q4 2019.
  • Donald Smith & Co opened 2 new positions and closed 3 in Q4 2019.
  • Donald Smith & Co's portfolio value rose 4.6% quarter-over-quarter to $2.74B.

Based on Donald Smith & Co's 13F filing for Q4 2019, filed 10 Feb 2020.