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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
+12.29%
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
$2.82B
AUM Growth
+$204M
Cap. Flow
-$58.8M
Cap. Flow %
-2.08%
Top 10 Hldgs %
47.15%
Holding
69
New
2
Increased
39
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$46.1M
2
KGC icon
Kinross Gold
KGC
+$15M
3
C icon
Citigroup
C
+$14.4M
4
ACT icon
Enact Holdings
ACT
+$14.3M
5
GNW icon
Genworth Financial
GNW
+$10.7M

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$39.4M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$28.5M
3
AA icon
Alcoa
AA
+$25.5M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$14.7M
5
FLNG icon
FLEX LNG
FLNG
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Industrials 21.93%
3 Materials 20.75%
4 Consumer Discretionary 11.35%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
26
Tutor Perini Cor
TPC
$4.57B
$34.2M 1.21%
2,766,014
+57,913
+2% +$775K
FITB
27
Fifth Third Bancorp
FITB
$52B
$31.8M 1.12%
729,144
-252,070
-26% -$11M
EQX icon
28
Equinox Gold
EQX
$7.32B
$30.4M 1.08%
4,497,593
+939,751
+26% +$6.86M
VRS
29
DELISTED
Verso Corporation
VRS
$28.4M 1.01%
1,050,817
-345,715
-25% -$7.8M
BZH icon
30
Beazer Homes USA
BZH
$907M
$28.3M 1%
1,217,432
+3,586
+0.3% +$72.1K
CMBT
31
CMB.TECH NV
CMBT
$4.57B
$25.4M 0.9%
2,861,537
+173
+0% +$1.69K
RFP
32
DELISTED
Resolute Forest Products Inc.
RFP
$25.1M 0.89%
1,645,829
+88,175
+6% +$1.11M
EGO icon
33
Eldorado Gold
EGO
$8.31B
$25M 0.88%
2,673,068
+6,458
+0.2% +$59.7K
AKH
34
DELISTED
AIR France-KLM
AKH
$24.8M 0.88%
5,656,391
-620
-0% -$2.72K
PK icon
35
Park Hotels & Resorts
PK
$2.97B
$24M 0.85%
1,271,058
+151,039
+13% +$2.84M
CCEC
36
Capital Clean Energy Carriers
CCEC
$1.4B
$23.2M 0.82%
1,442,246
+324,148
+29% +$4.76M
EXC icon
37
Exelon
EXC
$48.6B
$21.5M 0.76%
521,499
+35
+0% +$1.32K
NAVI icon
38
Navient
NAVI
$774M
$20.7M 0.73%
977,624
-468,334
-32% -$9.47M
TECK icon
39
Teck Resources
TECK
$29.5B
$20.7M 0.73%
718,928
+43
+0% +$1.18K
KEP icon
40
Korea Electric Power
KEP
$15.5B
$20.6M 0.73%
2,253,474
+136
+0% +$1.28K
GS icon
41
Goldman Sachs
GS
$313B
$18.6M 0.66%
48,627
-400
-0.8% -$158K
PLAB icon
42
Photronics
PLAB
$1.79B
$17.2M 0.61%
910,515
+165,230
+22% +$2.42M
CGAU
43
Centerra Gold
CGAU
$3.22B
$16.1M 0.57%
2,091,742
+686,934
+49% +$5.22M
ACT icon
44
Enact Holdings
ACT
$6.53B
$16M 0.57%
774,025
+660,687
+583% +$14.3M
ANAT
45
DELISTED
American National Group, Inc. Common Stock
ANAT
$15.1M 0.53%
79,965
-208,373
-72% -$39.4M
SANM icon
46
Sanmina
SANM
$11.2B
$14.5M 0.51%
350,753
+3,039
+0.9% +$119K
EG icon
47
Everest Group
EG
$15.2B
$14.3M 0.51%
52,106
+3
+0% +$811
UVE icon
48
Universal Insurance Holdings
UVE
$1.16B
$13.3M 0.47%
784,899
+93,035
+13% +$1.41M
PCG icon
49
PG&E
PCG
$47.8B
$12.1M 0.43%
998,347
+123,754
+14% +$1.45M
GNW icon
50
Genworth Financial
GNW
$3.8B
$11.5M 0.41%
2,845,878
+2,579,950
+970% +$10.7M
1
2
3

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Donald Smith & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Donald Smith & Co held 69 positions worth $2.82B, up 7.8% from $2.62B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Donald Smith & Co's Q4 2021 filing shows 2 new, 39 increased, 21 reduced and 2 closed positions. Its largest new stake was Jackson Financial: 80,000 shares worth $3.35M. The largest sale was American National Group, Inc. Common Stock, an estimated $39.4M.

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

  • Donald Smith & Co's largest Q4 2021 buy was Jackson Financial: 80,000 shares worth $3.35M.
  • Donald Smith & Co added most to Textainer Group Holdings limited in Q4 2021, an estimated $46.1M increase.
  • Donald Smith & Co's biggest Q4 2021 reduction was American National Group, Inc. Common Stock, cutting an estimated $39.4M.
  • Donald Smith & Co fully exited DOMTAR CORPORATION (New) in Q4 2021, selling an estimated $28.5M.
  • Donald Smith & Co's ten largest holdings make up 47% of its $2.82B portfolio in Q4 2021.
  • Donald Smith & Co opened 2 new positions and closed 2 in Q4 2021.
  • Donald Smith & Co's portfolio value rose 7.8% quarter-over-quarter to $2.82B.

Based on Donald Smith & Co's 13F filing for Q4 2021, filed 7 Feb 2022.