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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
+41.16%
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
$2.03B
AUM Growth
+$359M
Cap. Flow
-$172M
Cap. Flow %
-8.49%
Top 10 Hldgs %
54.73%
Holding
70
New
2
Increased
34
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$14.6M
2
JEF icon
Jefferies Financial Group
JEF
+$13.5M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$13.2M
4
EQX icon
Equinox Gold
EQX
+$11.5M
5
L icon
Loews
L
+$8.14M

Top Sells

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$110M
2
KGC icon
Kinross Gold
KGC
+$47.5M
3
AKH
AIR France-KLM
AKH
+$21.8M
4
IAG icon
IAMGOLD
IAG
+$18.1M
5
MU icon
Micron Technology
MU
+$9.33M

Sector Composition

Rank Sector Weight
1 Materials 29.77%
2 Industrials 24.5%
3 Financials 18.12%
4 Consumer Discretionary 11.7%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
26
Celestica
CLS
$35.1B
$23.6M 1.16%
3,458,602
+5,021
+0.1% +$28.7K
CPLG
27
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$21.4M 1.05%
5,085,561
-41,351
-0.8% -$162K
DSSI
28
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$20.6M 1.01%
2,576,413
+315,154
+14% +$3.33M
KEP icon
29
Korea Electric Power
KEP
$15.5B
$18.1M 0.89%
2,266,033
+3,282
+0.1% +$28.5K
EGO icon
30
Eldorado Gold
EGO
$8.31B
$18M 0.89%
1,853,595
-128,310
-6% -$1.11M
PLAB icon
31
Photronics
PLAB
$1.79B
$17.5M 0.86%
1,572,685
+2,187
+0.1% +$25.1K
AA icon
32
Alcoa
AA
$11.7B
$16.9M 0.83%
1,507,824
+4,064
+0.3% +$36.3K
SANM icon
33
Sanmina
SANM
$11.2B
$16.5M 0.81%
659,003
+884
+0.1% +$23.3K
GS icon
34
Goldman Sachs
GS
$313B
$15.7M 0.77%
79,520
+144
+0.2% +$27K
FITB
35
Fifth Third Bancorp
FITB
$52B
$15.2M 0.75%
+786,079
New +$14.6M
CIVI
36
DELISTED
Civitas Resources
CIVI
$14.1M 0.69%
948,512
-104,370
-10% -$1.7M
VRS
37
DELISTED
Verso Corporation
VRS
$13M 0.64%
1,084,779
+307,755
+40% +$4.03M
HHH icon
38
Howard Hughes
HHH
$3.93B
$12.5M 0.62%
253,073
+85,233
+51% +$4.29M
PK icon
39
Park Hotels & Resorts
PK
$2.97B
$12.4M 0.61%
1,255,588
+2,454
+0.2% +$22.9K
FLNG icon
40
FLEX LNG
FLNG
$1.67B
$12.1M 0.6%
2,628,517
+3,807
+0.1% +$18.7K
EG icon
41
Everest Group
EG
$15.2B
$10.7M 0.53%
52,041
+75
+0.1% +$14.6K
AAV
42
DELISTED
Advantage Oil & Gas Ltd
AAV
$10.5M 0.52%
8,378,711
+13,037
+0.2% +$16.4K
TOL icon
43
Toll Brothers
TOL
$14B
$10.4M 0.51%
320,584
+465
+0.1% +$12.7K
RFP
44
DELISTED
Resolute Forest Products Inc.
RFP
$10.2M 0.5%
4,813,419
+6,820
+0.1% +$12.9K
CCEC
45
Capital Clean Energy Carriers
CCEC
$1.4B
$8.69M 0.43%
1,076,009
+63,494
+6% +$527K
ASC icon
46
Ardmore Shipping
ASC
$678M
$8.08M 0.4%
1,862,326
-147,117
-7% -$788K
ALO
47
DELISTED
Alio Gold Inc
ALO
$7.86M 0.39%
6,241,258
– –
CAI
48
DELISTED
CAI International, Inc.
CAI
$6.75M 0.33%
405,004
+51,452
+15% +$857K
TRTN
49
DELISTED
Triton International Limited
TRTN
$6.43M 0.32%
212,603
+1,103
+0.5% +$32.8K
HA
50
DELISTED
Hawaiian Holdings, Inc.
HA
$6.03M 0.3%
+429,098
New +$5.84M
1
2
3

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Donald Smith & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Donald Smith & Co held 70 positions worth $2.03B, up 21% from $1.67B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Donald Smith & Co withdrew a net $172M in Q2 2020, closing 5 positions and reducing 21 holdings. Its most notable exit was Green Plains, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

Against the trend, Donald Smith & Co opened a new position in Fifth Third Bancorp worth $15.2M.

  • Donald Smith & Co's largest Q2 2020 buy was Fifth Third Bancorp: 786,079 shares worth $15.2M.
  • Donald Smith & Co added most to Jefferies Financial Group in Q2 2020, an estimated $13.5M increase.
  • Donald Smith & Co's biggest Q2 2020 reduction was Gold Fields, cutting an estimated $110M.
  • Donald Smith & Co fully exited Green Plains in Q2 2020, selling an estimated $2.74M.
  • Donald Smith & Co's ten largest holdings make up 55% of its $2.03B portfolio in Q2 2020.
  • Donald Smith & Co opened 2 new positions and closed 5 in Q2 2020.
  • Donald Smith & Co's portfolio value rose 21% quarter-over-quarter to $2.03B.

Based on Donald Smith & Co's 13F filing for Q2 2020, filed 13 Aug 2020.