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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
+3.06%
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
$2.62B
AUM Growth
+$50.5M
Cap. Flow
+$7.19M
Cap. Flow %
0.27%
Top 10 Hldgs %
45.84%
Holding
71
New
5
Increased
40
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$27.3M
2
KGC icon
Kinross Gold
KGC
+$21.1M
3
CIVI
Civitas Resources
CIVI
+$18.7M
4
TECK icon
Teck Resources
TECK
+$16.5M
5
TRTN
Triton International Limited
TRTN
+$13.7M

Top Sells

Rank Stock Value
1
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$28.7M
2
FLY
Fly Leasing Limited
FLY
+$26.3M
3
NAVI icon
Navient
NAVI
+$22.7M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$22M
5
JEF icon
Jefferies Financial Group
JEF
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 23.15%
2 Industrials 22.55%
3 Materials 20.3%
4 Consumer Discretionary 9.5%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
26
Tutor Perini Cor
TPC
$4.24B
$35.2M 1.34%
2,708,101
+193,147
+8% +$2.64M
TRTN
27
DELISTED
Triton International Limited
TRTN
$31.5M 1.2%
605,111
+264,541
+78% +$13.7M
VRS
28
DELISTED
Verso Corporation
VRS
$29M 1.11%
1,396,532
+40,576
+3% +$783K
NAVI icon
29
Navient
NAVI
$812M
$28.5M 1.09%
1,445,958
-1,058,665
-42% -$22.7M
UFS
30
DELISTED
DOMTAR CORPORATION (New)
UFS
$28.5M 1.09%
521,792
-400,653
-43% -$22M
CMBT
31
CMB.TECH NV
CMBT
$4.38B
$27.9M 1.07%
2,861,364
+55,715
+2% +$475K
AKH
32
DELISTED
AIR France-KLM
AKH
$27.8M 1.06%
5,657,011
-145,577
-3% -$716K
EQX icon
33
Equinox Gold
EQX
$6.85B
$23.5M 0.9%
3,557,842
-937,585
-21% -$6.31M
KEP icon
34
Korea Electric Power
KEP
$14.5B
$22.2M 0.85%
2,253,338
+2,260
+0.1% +$23.7K
PK icon
35
Park Hotels & Resorts
PK
$2.99B
$21.4M 0.82%
1,120,019
+276,099
+33% +$5.21M
BZH icon
36
Beazer Homes USA
BZH
$889M
$20.9M 0.8%
1,213,846
+2,064
+0.2% +$36.9K
EGO icon
37
Eldorado Gold
EGO
$7.22B
$20.6M 0.79%
2,666,610
+1,474,109
+124% +$13M
RFP
38
DELISTED
Resolute Forest Products Inc.
RFP
$18.5M 0.71%
1,557,654
+435
+0% +$5.09K
GS icon
39
Goldman Sachs
GS
$311B
$18.5M 0.71%
49,027
+104
+0.2% +$40.6K
EXC icon
40
Exelon
EXC
$47B
$18M 0.69%
521,464
+585
+0.1% +$20K
TECK icon
41
Teck Resources
TECK
$26.7B
$17.9M 0.68%
+718,885
New +$16.5M
AAV
42
DELISTED
Advantage Oil & Gas Ltd
AAV
$15.7M 0.6%
3,110,934
-981,437
-24% -$4.96M
CCEC
43
Capital Clean Energy Carriers
CCEC
$1.35B
$14.5M 0.55%
1,118,098
+305,111
+38% +$3.74M
SANM icon
44
Sanmina
SANM
$10.8B
$13.4M 0.51%
347,714
+102
+0% +$3.91K
EG icon
45
Everest Group
EG
$15B
$13.1M 0.5%
52,103
+13
+0% +$3.33K
PLAB icon
46
Photronics
PLAB
$1.71B
$10.2M 0.39%
745,285
-1,412
-0.2% -$19.1K
GBX icon
47
The Greenbrier Companies
GBX
$1.53B
$9.98M 0.38%
232,241
+105,858
+84% +$4.56M
CGAU
48
Centerra Gold
CGAU
$3.02B
$9.57M 0.37%
1,404,808
+384,668
+38% +$2.85M
UVE icon
49
Universal Insurance Holdings
UVE
$1.09B
$9.02M 0.34%
691,864
+325,404
+89% +$4.44M
CAI
50
DELISTED
CAI International, Inc.
CAI
$8.66M 0.33%
154,881
-13,912
-8% -$777K
1
2
3

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Donald Smith & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Donald Smith & Co held 71 positions worth $2.62B, up 2% from $2.57B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Donald Smith & Co's Q3 2021 filing shows 5 new, 40 increased, 16 reduced and 4 closed positions. Its largest new stake was Teck Resources: 718,885 shares worth $17.9M. The largest sale was Diamond S Shipping Inc. Common Shares, an estimated $28.7M.

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

  • Donald Smith & Co's largest Q3 2021 buy was Teck Resources: 718,885 shares worth $17.9M.
  • Donald Smith & Co added most to International Seaways in Q3 2021, an estimated $27.3M increase.
  • Donald Smith & Co's biggest Q3 2021 reduction was Navient, cutting an estimated $22.7M.
  • Donald Smith & Co fully exited Diamond S Shipping Inc. Common Shares in Q3 2021, selling an estimated $28.7M.
  • Donald Smith & Co's ten largest holdings make up 46% of its $2.62B portfolio in Q3 2021.
  • Donald Smith & Co opened 5 new positions and closed 4 in Q3 2021.
  • Donald Smith & Co's portfolio value rose 2% quarter-over-quarter to $2.62B.

Based on Donald Smith & Co's 13F filing for Q3 2021, filed 12 Nov 2021.