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
-36.75%
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
$1.67B
AUM Growth
-$1.07B
(-39%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
69
New
8
Increased
26
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$61.5M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$30.2M |
| 3 |
Equinox Gold
EQX
|
+$28.4M |
| 4 |
Park Hotels & Resorts
PK
|
+$23.5M |
| 5 |
Alcoa
AA
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$18.2M |
| 2 |
Gold Fields
GFI
|
+$15.8M |
| 3 |
Everest Group
EG
|
+$12.9M |
| 4 |
AerCap
AER
|
+$10.8M |
| 5 |
CNA Financial
CNA
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 27.86% |
| 2 | Industrials | 26.06% |
| 3 | Financials | 18.16% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sanmina
SANM
$11.2B
| $18M | 1.07% |
658,119
-29,908
| -4% | -$872K |
|
|
GAU
27
Galiano Gold
GAU
$486M
| $17.6M | 1.05% |
22,357,965
+474,005
| +2% | +$418K |
|
28
Korea Electric Power
KEP
$15.5B
| $17.1M | 1.02% |
2,262,751
-3,354
| -0.1% | -$33.2K |
|
29
Beazer Homes USA
BZH
$907M
| $16.8M | 1.01% |
2,614,685
+266,060
| +11% | +$3.29M |
|
30
Photronics
PLAB
$1.79B
| $16.1M | 0.96% |
1,570,498
-83,579
| -5% | -$1.09M |
|
31
FLEX LNG
FLNG
$1.67B
| $13.3M | 0.8% |
2,624,710
+960,769
| +58% | +$7.06M |
|
32
Goldman Sachs
GS
$313B
| $12.3M | 0.73% |
79,376
+16,139
| +26% | +$3.43M |
|
33
Eldorado Gold
EGO
$8.31B
| $12.2M | 0.73% |
1,981,905
-505,704
| -20% | -$3.81M |
|
34
Celestica
CLS
$35.1B
| $12.1M | 0.72% |
3,453,581
-15,133
| -0.4% | -$104K |
|
|
CIVI
35
DELISTED
Civitas Resources
CIVI
| $11.8M | 0.71% |
1,052,882
+269,250
| +34% | +$4.53M |
|
36
Ardmore Shipping
ASC
$678M
| $10.6M | 0.63% |
2,009,443
-4,761
| -0.2% | -$28.7K |
|
|
37
Everest Group
EG
$15.2B
| $10M | 0.6% |
51,966
-50,339
| -49% | -$12.9M |
|
|
38
Park Hotels & Resorts
PK
$2.97B
| $9.91M | 0.59% |
+1,253,134
| New | +$23.5M |
|
|
39
Alcoa
AA
$11.7B
| $9.26M | 0.55% |
+1,503,760
| New | +$20.6M |
|
|
VRS
40
DELISTED
Verso Corporation
VRS
| $8.77M | 0.52% |
777,024
+298,020
| +62% | +$4.65M |
|
|
AAV
41
DELISTED
Advantage Oil & Gas Ltd
AAV
| $8.39M | 0.5% |
8,365,674
-1,220,413
| -13% | -$1.22M |
|
42
Howard Hughes
HHH
$3.93B
| $8.08M | 0.48% |
+167,840
| New | +$16.8M |
|
|
CCEC
43
Capital Clean Energy Carriers
CCEC
$1.4B
| $7.41M | 0.44% |
1,012,515
+128,153
| +14% | +$1.41M |
|
44
Toll Brothers
TOL
$14B
| $6.16M | 0.37% |
320,119
+575
| +0.2% | +$21.8K |
|
|
RFP
45
DELISTED
Resolute Forest Products Inc.
RFP
| $6.06M | 0.36% |
4,806,599
-47,383
| -1% | -$142K |
|
46
KB Home
KBH
$3.48B
| $5.83M | 0.35% |
322,054
+163,828
| +104% | +$5.25M |
|
|
TRTN
47
DELISTED
Triton International Limited
TRTN
| $5.47M | 0.33% |
+211,500
| New | +$7.24M |
|
48
Bristow Group
VTOL
$1.35B
| $5.24M | 0.31% |
491,050
-21,438
| -4% | -$380K |
|
|
CAI
49
DELISTED
CAI International, Inc.
CAI
| $5M | 0.3% |
353,552
+179,781
| +103% | +$4.32M |
|
|
KE
50
Kimball Electronics
KE
$598M
| $3.43M | 0.21% |
313,893
-552
| -0.2% | -$8.22K |
|
Similar funds
PA
EW
AS
PWM
SC
DWM
GVAG
CRC
Donald Smith & Co's Q1 2020 Portfolio in Review
As of Q1 2020, Donald Smith & Co held 69 positions worth $1.67B, down 39% from $2.74B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Donald Smith & Co deployed $216M of net new capital in Q1 2020, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was DOMTAR CORPORATION (New): 947,181 shares worth $20.5M.
By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was JetBlue, an estimated $18.2M trimmed.
- Donald Smith & Co's largest Q1 2020 buy was DOMTAR CORPORATION (New): 947,181 shares worth $20.5M.
- Donald Smith & Co added most to The Mosaic Company in Q1 2020, an estimated $61.5M increase.
- Donald Smith & Co's biggest Q1 2020 reduction was JetBlue, cutting an estimated $18.2M.
- Donald Smith & Co fully exited Pyxus International, Inc. in Q1 2020, selling an estimated $4.83M.
- Donald Smith & Co's ten largest holdings make up 56% of its $1.67B portfolio in Q1 2020.
- Donald Smith & Co opened 8 new positions and closed 1 in Q1 2020.
- Donald Smith & Co's portfolio value fell 39% quarter-over-quarter to $1.67B.
Based on Donald Smith & Co's 13F filing for Q1 2020, filed 11 May 2020.