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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
+10.16%
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
$1.92B
AUM Growth
-$108M
Cap. Flow
-$260M
Cap. Flow %
-13.54%
Top 10 Hldgs %
51.77%
Holding
69
New
4
Increased
21
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$14.5M
2
FITB
Fifth Third Bancorp
FITB
+$13.7M
3
L icon
Loews
L
+$13.4M
4
AER icon
AerCap
AER
+$11.6M
5
GBX icon
The Greenbrier Companies
GBX
+$8.45M

Top Sells

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$115M
2
TMHC icon
Taylor Morrison
TMHC
+$23.9M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$22.5M
4
IAG icon
IAMGOLD
IAG
+$21.2M
5
AKH
AIR France-KLM
AKH
+$21.1M

Sector Composition

Rank Sector Weight
1 Materials 26.06%
2 Industrials 23.36%
3 Financials 19.96%
4 Consumer Discretionary 13.02%
5 Technology 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAT
26
DELISTED
American National Group, Inc. Common Stock
ANAT
$23.5M 1.22%
347,724
+3,661
+1% +$266K
DSSI
27
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$22.5M 1.17%
3,277,071
+700,658
+27% +$5.68M
CLS icon
28
Celestica
CLS
$35.1B
$21.9M 1.14%
3,170,335
-288,267
-8% -$2.17M
KEP icon
29
Korea Electric Power
KEP
$15.5B
$20.1M 1.05%
2,309,346
+43,313
+2% +$363K
FLY
30
DELISTED
Fly Leasing Limited
FLY
$20.1M 1.05%
2,768,501
-277,224
-9% -$2M
AA icon
31
Alcoa
AA
$11.7B
$17.8M 0.92%
1,527,514
+19,690
+1% +$264K
GAU
32
Galiano Gold
GAU
$486M
$16.8M 0.87%
12,160,839
-8,245,576
-40% -$13.1M
CIVI
33
DELISTED
Civitas Resources
CIVI
$16.5M 0.86%
879,946
-68,566
-7% -$1.29M
FLNG icon
34
FLEX LNG
FLNG
$1.67B
$16.1M 0.84%
2,798,560
+170,043
+6% +$944K
PK icon
35
Park Hotels & Resorts
PK
$2.97B
$14.8M 0.77%
1,484,351
+228,763
+18% +$2.17M
RFP
36
DELISTED
Resolute Forest Products Inc.
RFP
$14.7M 0.76%
3,282,463
-1,530,956
-32% -$5.74M
SANM icon
37
Sanmina
SANM
$11.2B
$13.9M 0.72%
514,819
-144,184
-22% -$3.93M
GS icon
38
Goldman Sachs
GS
$313B
$13.6M 0.71%
67,608
-11,912
-15% -$2.42M
EGO icon
39
Eldorado Gold
EGO
$8.31B
$12.3M 0.64%
1,162,127
-691,468
-37% -$7.75M
HA
40
DELISTED
Hawaiian Holdings, Inc.
HA
$12M 0.62%
930,065
+500,967
+117% +$6.69M
PLAB icon
41
Photronics
PLAB
$1.79B
$11.2M 0.58%
1,128,602
-444,083
-28% -$4.8M
EG icon
42
Everest Group
EG
$15.2B
$10.3M 0.54%
52,082
+41
+0.1% +$8.78K
CAI
43
DELISTED
CAI International, Inc.
CAI
$9.85M 0.51%
357,641
-47,363
-12% -$981K
CCEC
44
Capital Clean Energy Carriers
CCEC
$1.4B
$9.54M 0.5%
1,445,975
+369,966
+34% +$2.52M
VRS
45
DELISTED
Verso Corporation
VRS
$9.48M 0.49%
1,202,115
+117,336
+11% +$1.43M
GBX icon
46
The Greenbrier Companies
GBX
$1.61B
$9.21M 0.48%
+313,235
New +$8.45M
TRTN
47
DELISTED
Triton International Limited
TRTN
$8.65M 0.45%
212,773
+170
+0.1% +$5.81K
AAV
48
DELISTED
Advantage Oil & Gas Ltd
AAV
$8.13M 0.42%
5,977,843
-2,400,868
-29% -$3.27M
PCG icon
49
PG&E
PCG
$47.8B
$7.66M 0.4%
+816,049
New +$7.56M
KBH icon
50
KB Home
KBH
$3.48B
$6.74M 0.35%
175,550
+140
+0.1% +$4.89K
1
2
3

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Donald Smith & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Donald Smith & Co held 69 positions worth $1.92B, down 5.3% from $2.03B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Donald Smith & Co withdrew a net $260M in Q3 2020, closing 2 positions and reducing 37 holdings. Its most notable exit was Alio Gold Inc, an estimated $7.86M position sold in full.

By sector, the portfolio is most concentrated in Materials at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

Against the trend, Donald Smith & Co opened a new position in The Greenbrier Companies worth $9.21M.

  • Donald Smith & Co's largest Q3 2020 buy was The Greenbrier Companies: 313,235 shares worth $9.21M.
  • Donald Smith & Co added most to Howard Hughes in Q3 2020, an estimated $14.5M increase.
  • Donald Smith & Co's biggest Q3 2020 reduction was Gold Fields, cutting an estimated $115M.
  • Donald Smith & Co fully exited Alio Gold Inc in Q3 2020, selling an estimated $7.86M.
  • Donald Smith & Co's ten largest holdings make up 52% of its $1.92B portfolio in Q3 2020.
  • Donald Smith & Co opened 4 new positions and closed 2 in Q3 2020.
  • Donald Smith & Co's portfolio value fell 5.3% quarter-over-quarter to $1.92B.

Based on Donald Smith & Co's 13F filing for Q3 2020, filed 5 Nov 2020.