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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
+22.38%
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
$2.57B
AUM Growth
+$253M
(+11%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
68
New
3
Increased
9
Reduced
50
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navient
NAVI
|
+$30.6M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$13.7M |
| 3 |
Exelon
EXC
|
+$13.7M |
| 4 |
Kinross Gold
KGC
|
+$12.8M |
| 5 |
Gold Fields
GFI
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$37M |
| 2 |
The Mosaic Company
MOS
|
+$35.7M |
| 3 |
AerCap
AER
|
+$35M |
| 4 |
Unum
UNM
|
+$19.5M |
| 5 |
Chord Energy
CHRD
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.38% |
| 2 | Financials | 23.38% |
| 3 | Materials | 20.12% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Energy | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinox Gold
EQX
$6.85B
| $35.8M | 1.39% |
4,483,870
-67,921
| -1% | -$628K |
|
|
27
Navient
NAVI
$812M
| $35.5M | 1.38% |
+2,482,462
| New | +$30.6M |
|
|
ANAT
28
DELISTED
American National Group, Inc. Common Stock
ANAT
| $35.4M | 1.38% |
328,538
-20,784
| -6% | -$2.03M |
|
|
AKH
29
DELISTED
AIR France-KLM
AKH
| $34.8M | 1.35% |
5,796,754
-2,076,898
| -26% | -$12.5M |
|
30
Beazer Homes USA
BZH
$889M
| $33M | 1.28% |
1,577,157
-602,043
| -28% | -$11.1M |
|
|
DSSI
31
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $32.6M | 1.27% |
3,252,077
-202,495
| -6% | -$1.64M |
|
32
Celestica
CLS
$35.3B
| $25.7M | 1% |
3,069,029
-70,814
| -2% | -$604K |
|
33
FLEX LNG
FLNG
$1.65B
| $25.1M | 0.97% |
2,807,355
-25,835
| -0.9% | -$230K |
|
|
RFP
34
DELISTED
Resolute Forest Products Inc.
RFP
| $23.6M | 0.92% |
2,153,570
-618,647
| -22% | -$5.49M |
|
35
Korea Electric Power
KEP
$14.5B
| $22.8M | 0.89% |
2,221,394
-38,905
| -2% | -$420K |
|
|
VRS
36
DELISTED
Verso Corporation
VRS
| $22.7M | 0.88% |
1,557,054
-119,297
| -7% | -$1.57M |
|
|
37
Chord Energy
CHRD
$7.25B
| $21.7M | 0.84% |
364,785
-308,331
| -46% | -$15.7M |
|
|
CMBT
38
CMB.TECH NV
CMBT
$4.38B
| $21M | 0.82% |
2,300,029
+259,526
| +13% | +$2.29M |
|
39
Park Hotels & Resorts
PK
$2.99B
| $18.2M | 0.71% |
844,549
-640,249
| -43% | -$12.7M |
|
40
Goldman Sachs
GS
$311B
| $15.9M | 0.62% |
48,594
-9,892
| -17% | -$3.08M |
|
41
Sanmina
SANM
$10.8B
| $15.1M | 0.59% |
365,051
-149,916
| -29% | -$5.45M |
|
|
42
Exelon
EXC
$47B
| $14.2M | 0.55% |
+456,023
| New | +$13.7M |
|
43
Photronics
PLAB
$1.71B
| $13.2M | 0.51% |
1,022,955
-55,267
| -5% | -$669K |
|
|
HA
44
DELISTED
Hawaiian Holdings, Inc.
HA
| $13.1M | 0.51% |
492,930
-361,941
| -42% | -$8.58M |
|
45
Everest Group
EG
$15B
| $12.9M | 0.5% |
52,026
-72
| -0.1% | -$17.1K |
|
|
CCEC
46
Capital Clean Energy Carriers
CCEC
$1.35B
| $12.3M | 0.48% |
1,101,013
-345,647
| -24% | -$3.43M |
|
|
AAV
47
DELISTED
Advantage Oil & Gas Ltd
AAV
| $11.2M | 0.44% |
5,903,287
-74,218
| -1% | -$141K |
|
|
GAU
48
Galiano Gold
GAU
$460M
| $10.3M | 0.4% |
9,235,793
-1,255,574
| -12% | -$1.5M |
|
49
PG&E
PCG
$38.4B
| $9.4M | 0.37% |
802,696
-19,941
| -2% | -$232K |
|
50
The Greenbrier Companies
GBX
$1.53B
| $9.18M | 0.36% |
194,501
-118,988
| -38% | -$5.08M |
|
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Donald Smith & Co's Q1 2021 Portfolio in Review
As of Q1 2021, Donald Smith & Co held 68 positions worth $2.57B, up 11% from $2.32B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Donald Smith & Co withdrew a net $185M in Q1 2021, closing 3 positions and reducing 50 holdings. Its most notable exit was WPX Energy, Inc., an estimated $2.08M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Financials and Materials.
Against the trend, Donald Smith & Co opened a new position in Navient worth $35.5M.
- Donald Smith & Co's largest Q1 2021 buy was Navient: 2,482,462 shares worth $35.5M.
- Donald Smith & Co added most to Atlas Air Worldwide Holdings, Inc. in Q1 2021, an estimated $13.7M increase.
- Donald Smith & Co's biggest Q1 2021 reduction was JetBlue, cutting an estimated $37M.
- Donald Smith & Co fully exited WPX Energy, Inc. in Q1 2021, selling an estimated $2.08M.
- Donald Smith & Co's ten largest holdings make up 48% of its $2.57B portfolio in Q1 2021.
- Donald Smith & Co opened 3 new positions and closed 3 in Q1 2021.
- Donald Smith & Co's portfolio value rose 11% quarter-over-quarter to $2.57B.
Based on Donald Smith & Co's 13F filing for Q1 2021, filed 10 May 2021.