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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
+3.21%
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
$2.75B
AUM Growth
-$71.9M
Cap. Flow
-$97.2M
Cap. Flow %
-3.53%
Top 10 Hldgs %
45.91%
Holding
74
New
7
Increased
32
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$70.3M
2
CEG icon
Constellation Energy
CEG
+$45.5M
3
GNW icon
Genworth Financial
GNW
+$38.2M
4
EGO icon
Eldorado Gold
EGO
+$36.4M
5
KGC icon
Kinross Gold
KGC
+$27M

Top Sells

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$111M
2
MOS icon
The Mosaic Company
MOS
+$74.5M
3
AA icon
Alcoa
AA
+$69.9M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$62.5M
5
FITB
Fifth Third Bancorp
FITB
+$23.2M

Sector Composition

Rank Sector Weight
1 Financials 27.84%
2 Industrials 20.82%
3 Materials 16.83%
4 Consumer Discretionary 10.89%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQX icon
26
Equinox Gold
EQX
$6.85B
$37.2M 1.35%
4,500,736
+3,143
+0.1% +$22.1K
PK icon
27
Park Hotels & Resorts
PK
$2.99B
$31.1M 1.13%
1,593,243
+322,185
+25% +$6.05M
CMBT
28
CMB.TECH NV
CMBT
$4.38B
$30.3M 1.1%
2,863,687
+2,150
+0.1% +$21.3K
TPC
29
Tutor Perini Cor
TPC
$4.24B
$28.5M 1.04%
2,643,175
-122,839
-4% -$1.38M
ACT icon
30
Enact Holdings
ACT
$6.48B
$28.2M 1.03%
1,269,398
+495,373
+64% +$10.7M
AKH
31
DELISTED
AIR France-KLM
AKH
$25.7M 0.93%
5,660,643
+4,252
+0.1% +$19.3K
FLNG icon
32
FLEX LNG
FLNG
$1.65B
$24.4M 0.89%
855,102
-791,531
-48% -$17.7M
CCEC
33
Capital Clean Energy Carriers
CCEC
$1.35B
$23.7M 0.86%
1,299,744
-142,502
-10% -$2.25M
BZH icon
34
Beazer Homes USA
BZH
$889M
$22.5M 0.82%
1,480,974
+263,542
+22% +$4.68M
HOFT icon
35
Hooker Furnishings Corp
HOFT
$147M
$22.1M 0.8%
+1,168,641
New +$24.9M
MTG icon
36
MGIC Investment
MTG
$6.2B
$20.8M 0.76%
+1,533,917
New +$23M
CGAU
37
Centerra Gold
CGAU
$3.02B
$20.6M 0.75%
2,094,723
+2,981
+0.1% +$26.7K
KEP icon
38
Korea Electric Power
KEP
$14.5B
$20.3M 0.74%
2,175,348
-78,126
-3% -$723K
RFP
39
DELISTED
Resolute Forest Products Inc.
RFP
$18.3M 0.66%
1,416,568
-229,261
-14% -$3.08M
GS icon
40
Goldman Sachs
GS
$311B
$18M 0.66%
54,664
+6,037
+12% +$2.13M
NAVI icon
41
Navient
NAVI
$812M
$16.8M 0.61%
988,334
+10,710
+1% +$197K
EG icon
42
Everest Group
EG
$15B
$15.7M 0.57%
52,146
+40
+0.1% +$11.5K
ANAT
43
DELISTED
American National Group, Inc. Common Stock
ANAT
$15M 0.55%
79,572
-393
-0.5% -$74.3K
SANM icon
44
Sanmina
SANM
$10.8B
$13.6M 0.49%
335,999
-14,754
-4% -$587K
PLAB icon
45
Photronics
PLAB
$1.71B
$13.1M 0.48%
772,765
-137,750
-15% -$2.48M
UVE icon
46
Universal Insurance Holdings
UVE
$1.09B
$12.1M 0.44%
896,047
+111,148
+14% +$1.67M
PCG icon
47
PG&E
PCG
$38.4B
$11.9M 0.43%
998,790
+443
+0% +$5.24K
GBX icon
48
The Greenbrier Companies
GBX
$1.53B
$11.4M 0.42%
222,151
-11,392
-5% -$513K
VRS
49
DELISTED
Verso Corporation
VRS
$10.6M 0.38%
391,389
-659,428
-63% -$17.6M
FITB
50
Fifth Third Bancorp
FITB
$52B
$9.97M 0.36%
231,664
-497,480
-68% -$23.2M
1
2
3

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Donald Smith & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Donald Smith & Co held 74 positions worth $2.75B, down 2.5% from $2.82B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Donald Smith & Co withdrew a net $97.2M in Q1 2022, closing 5 positions and reducing 26 holdings. Its most notable exit was CorePoint Lodging Inc. Common Stock, an estimated $62.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Materials.

Against the trend, Donald Smith & Co opened a new position in Radian Group worth $67.8M.

  • Donald Smith & Co's largest Q1 2022 buy was Radian Group: 3,054,608 shares worth $67.8M.
  • Donald Smith & Co added most to Genworth Financial in Q1 2022, an estimated $38.2M increase.
  • Donald Smith & Co's biggest Q1 2022 reduction was Gold Fields, cutting an estimated $111M.
  • Donald Smith & Co fully exited CorePoint Lodging Inc. Common Stock in Q1 2022, selling an estimated $62.5M.
  • Donald Smith & Co's ten largest holdings make up 46% of its $2.75B portfolio in Q1 2022.
  • Donald Smith & Co opened 7 new positions and closed 5 in Q1 2022.
  • Donald Smith & Co's portfolio value fell 2.5% quarter-over-quarter to $2.75B.

Based on Donald Smith & Co's 13F filing for Q1 2022, filed 9 May 2022.