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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
+2.87%
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
-$1.69M
Cap. Flow
-$40.6M
Cap. Flow %
-1.58%
Top 10 Hldgs %
46.34%
Holding
68
New
3
Increased
30
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$16.5M
2
AER icon
AerCap
AER
+$14.4M
3
CLS icon
Celestica
CLS
+$12.6M
4
TRTN
Triton International Limited
TRTN
+$12.1M
5
CIVI
Civitas Resources
CIVI
+$8.79M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$21.7M
2
FLY
Fly Leasing Limited
FLY
+$17.9M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$14.8M
4
RFP
Resolute Forest Products Inc.
RFP
+$8.36M
5
BZH icon
Beazer Homes USA
BZH
+$8.02M

Sector Composition

Rank Sector Weight
1 Financials 24.98%
2 Industrials 21.82%
3 Materials 20.32%
4 Consumer Discretionary 10.73%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
26
International Seaways
INSW
$4.57B
$37M 1.44%
1,928,796
-164,721
-8% -$3.2M
CLS icon
27
Celestica
CLS
$35.1B
$36M 1.4%
4,584,259
+1,515,230
+49% +$12.6M
TPC
28
Tutor Perini Cor
TPC
$4.57B
$34.8M 1.35%
2,514,954
+215,668
+9% +$3.44M
EQX icon
29
Equinox Gold
EQX
$7.32B
$31.2M 1.22%
4,495,427
+11,557
+0.3% +$98.8K
DSSI
30
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$28.7M 1.12%
2,885,892
-366,185
-11% -$3.8M
AKH
31
DELISTED
AIR France-KLM
AKH
$28.5M 1.11%
5,802,588
+5,834
+0.1% +$28.7K
FLY
32
DELISTED
Fly Leasing Limited
FLY
$26.3M 1.02%
1,549,933
-1,060,681
-41% -$17.9M
CMBT
33
CMB.TECH NV
CMBT
$4.57B
$26.1M 1.02%
2,805,649
+505,620
+22% +$4.61M
KEP icon
34
Korea Electric Power
KEP
$15.5B
$24.3M 0.95%
2,251,078
+29,684
+1% +$327K
VRS
35
DELISTED
Verso Corporation
VRS
$24M 0.93%
1,355,956
-201,098
-13% -$3.31M
BZH icon
36
Beazer Homes USA
BZH
$907M
$23.4M 0.91%
1,211,782
-365,375
-23% -$8.02M
RFP
37
DELISTED
Resolute Forest Products Inc.
RFP
$19M 0.74%
1,557,219
-596,351
-28% -$8.36M
GS icon
38
Goldman Sachs
GS
$313B
$18.6M 0.72%
48,923
+329
+0.7% +$118K
TRTN
39
DELISTED
Triton International Limited
TRTN
$17.8M 0.69%
340,570
+228,521
+204% +$12.1M
PK icon
40
Park Hotels & Resorts
PK
$2.97B
$17.4M 0.68%
843,920
-629
-0.1% -$13.5K
AAV
41
DELISTED
Advantage Oil & Gas Ltd
AAV
$16.7M 0.65%
4,092,371
-1,810,916
-31% -$7.39M
EXC icon
42
Exelon
EXC
$48.6B
$16.5M 0.64%
520,879
+64,856
+14% +$2.09M
SANM icon
43
Sanmina
SANM
$11.2B
$13.5M 0.53%
347,612
-17,439
-5% -$719K
EG icon
44
Everest Group
EG
$15.2B
$13.1M 0.51%
52,090
+64
+0.1% +$16.7K
EGO icon
45
Eldorado Gold
EGO
$8.31B
$11.9M 0.46%
1,192,501
+407,281
+52% +$4.53M
CCEC
46
Capital Clean Energy Carriers
CCEC
$1.4B
$9.92M 0.39%
812,987
-288,026
-26% -$3.54M
PLAB icon
47
Photronics
PLAB
$1.79B
$9.86M 0.38%
746,697
-276,258
-27% -$3.61M
CAI
48
DELISTED
CAI International, Inc.
CAI
$9.45M 0.37%
168,793
+34,999
+26% +$1.55M
PCG icon
49
PG&E
PCG
$47.8B
$8.88M 0.35%
873,393
+70,697
+9% +$759K
GAU
50
Galiano Gold
GAU
$486M
$8.26M 0.32%
7,579,937
-1,655,856
-18% -$2.01M
1
2
3

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Donald Smith & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Donald Smith & Co held 68 positions worth $2.57B, down 0.07% from $2.57B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Donald Smith & Co's Q2 2021 filing shows 3 new, 30 increased, 29 reduced and 2 closed positions. Its largest new stake was Centerra Gold: 1,020,140 shares worth $7.78M. The largest sale was Chord Energy, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Materials.

  • Donald Smith & Co's largest Q2 2021 buy was Centerra Gold: 1,020,140 shares worth $7.78M.
  • Donald Smith & Co added most to M/I Homes in Q2 2021, an estimated $16.5M increase.
  • Donald Smith & Co's biggest Q2 2021 reduction was Fly Leasing Limited, cutting an estimated $17.9M.
  • Donald Smith & Co fully exited Chord Energy in Q2 2021, selling an estimated $21.7M.
  • Donald Smith & Co's ten largest holdings make up 46% of its $2.57B portfolio in Q2 2021.
  • Donald Smith & Co opened 3 new positions and closed 2 in Q2 2021.
  • Donald Smith & Co's portfolio value fell 0.07% quarter-over-quarter to $2.57B.

Based on Donald Smith & Co's 13F filing for Q2 2021, filed 10 Aug 2021.