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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
+167.2%
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
$2.32B
AUM Growth
+$396M
Cap. Flow
-$39.3M
Cap. Flow %
-1.69%
Top 10 Hldgs %
49.19%
Holding
68
New
1
Increased
29
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$19.8M
2
CMBT
CMB.TECH NV
CMBT
+$14.1M
3
IAG icon
IAMGOLD
IAG
+$9.43M
4
INSW icon
International Seaways
INSW
+$7.2M
5
C icon
Citigroup
C
+$6.13M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$31.3M
2
AER icon
AerCap
AER
+$23.3M
3
AKH
AIR France-KLM
AKH
+$14.7M
4
MOS icon
The Mosaic Company
MOS
+$11.1M
5
TMHC icon
Taylor Morrison
TMHC
+$6.68M

Sector Composition

Rank Sector Weight
1 Industrials 24.45%
2 Materials 22.28%
3 Financials 21.95%
4 Consumer Discretionary 10.81%
5 Energy 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
26
Tutor Perini Cor
TPC
$4.24B
$29.9M 1.29%
2,309,052
-386,620
-14% -$5.23M
KGC icon
27
Kinross Gold
KGC
$26.9B
$29.8M 1.28%
4,058,600
+719,109
+22% +$5.73M
KEP icon
28
Korea Electric Power
KEP
$14.5B
$27.7M 1.2%
2,260,299
-49,047
-2% -$485K
FLY
29
DELISTED
Fly Leasing Limited
FLY
$27.3M 1.18%
2,774,196
+5,695
+0.2% +$44.5K
PK icon
30
Park Hotels & Resorts
PK
$2.99B
$25.5M 1.1%
1,484,798
+447
+0% +$6.2K
CLS icon
31
Celestica
CLS
$35.3B
$25.3M 1.09%
3,139,843
-30,492
-1% -$223K
CHRD icon
32
Chord Energy
CHRD
$7.25B
$24.9M 1.08%
+673,116
New +$19.8M
FLNG icon
33
FLEX LNG
FLNG
$1.65B
$24.8M 1.07%
2,833,190
+34,630
+1% +$257K
DSSI
34
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$23M 0.99%
3,454,572
+177,501
+5% +$1.19M
CIVI
35
DELISTED
Civitas Resources
CIVI
$21.7M 0.94%
1,123,742
+243,796
+28% +$5.12M
VRS
36
DELISTED
Verso Corporation
VRS
$20.1M 0.87%
1,676,351
+474,236
+39% +$4.7M
RFP
37
DELISTED
Resolute Forest Products Inc.
RFP
$18.1M 0.78%
2,772,217
-510,246
-16% -$2.78M
SANM icon
38
Sanmina
SANM
$10.8B
$16.4M 0.71%
514,967
+148
+0% +$4.39K
CMBT
39
CMB.TECH NV
CMBT
$4.38B
$16.3M 0.7%
2,040,503
+1,729,053
+555% +$14.1M
GS icon
40
Goldman Sachs
GS
$311B
$15.4M 0.67%
58,486
-9,122
-13% -$2.03M
HA
41
DELISTED
Hawaiian Holdings, Inc.
HA
$15.1M 0.65%
854,871
-75,194
-8% -$1.27M
EGO icon
42
Eldorado Gold
EGO
$7.22B
$13.8M 0.59%
1,036,688
-125,439
-11% -$1.61M
EG icon
43
Everest Group
EG
$15B
$12.2M 0.53%
52,098
+16
+0% +$3.53K
PLAB icon
44
Photronics
PLAB
$1.71B
$12M 0.52%
1,078,222
-50,380
-4% -$551K
GAU
45
Galiano Gold
GAU
$460M
$11.9M 0.51%
10,491,367
-1,669,472
-14% -$2.11M
CCEC
46
Capital Clean Energy Carriers
CCEC
$1.35B
$11.7M 0.51%
1,446,660
+685
+0% +$5.21K
GBX icon
47
The Greenbrier Companies
GBX
$1.53B
$11.4M 0.49%
313,489
+254
+0.1% +$8.38K
PCG icon
48
PG&E
PCG
$38.4B
$10.3M 0.44%
822,637
+6,588
+0.8% +$74.5K
AAV
49
DELISTED
Advantage Oil & Gas Ltd
AAV
$8.07M 0.35%
5,977,505
-338
-0% -$456
CAI
50
DELISTED
CAI International, Inc.
CAI
$6.68M 0.29%
213,917
-143,724
-40% -$4.36M
1
2
3

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Donald Smith & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Donald Smith & Co held 68 positions worth $2.32B, up 21% from $1.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Donald Smith & Co's Q4 2020 filing shows 1 new, 29 increased, 28 reduced and 3 closed positions. Its largest new stake was Chord Energy: 673,116 shares worth $24.9M. The largest sale was Micron Technology, an estimated $31.3M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Materials and Financials.

  • Donald Smith & Co's largest Q4 2020 buy was Chord Energy: 673,116 shares worth $24.9M.
  • Donald Smith & Co added most to CMB.TECH NV in Q4 2020, an estimated $14.1M increase.
  • Donald Smith & Co's biggest Q4 2020 reduction was Micron Technology, cutting an estimated $31.3M.
  • Donald Smith & Co fully exited Platinum Group Metals in Q4 2020, selling an estimated $1.35M.
  • Donald Smith & Co's ten largest holdings make up 49% of its $2.32B portfolio in Q4 2020.
  • Donald Smith & Co opened 1 new position and closed 3 in Q4 2020.
  • Donald Smith & Co's portfolio value rose 21% quarter-over-quarter to $2.32B.

Based on Donald Smith & Co's 13F filing for Q4 2020, filed 10 Feb 2021.