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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
-17.31%
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
$2.22B
AUM Growth
-$531M
Cap. Flow
+$53.3M
Cap. Flow %
2.4%
Top 10 Hldgs %
44.74%
Holding
70
New
1
Increased
42
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
X
US Steel
X
+$69.9M
2
TGH
Textainer Group Holdings limited
TGH
+$23.6M
3
MTG icon
MGIC Investment
MTG
+$22.1M
4
EGO icon
Eldorado Gold
EGO
+$19.9M
5
GM icon
General Motors
GM
+$19.2M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$52.4M
2
CMBT
CMB.TECH NV
CMBT
+$31.1M
3
FLNG icon
FLEX LNG
FLNG
+$24.4M
4
UNM icon
Unum
UNM
+$16.9M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$15M

Sector Composition

Rank Sector Weight
1 Financials 32.81%
2 Industrials 19.06%
3 Consumer Discretionary 12.79%
4 Materials 12.58%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTN
26
DELISTED
Triton International Limited
TRTN
$31.9M 1.44%
606,212
+158
+0% +$9.56K
ACT icon
27
Enact Holdings
ACT
$6.48B
$27.7M 1.25%
1,288,814
+19,416
+2% +$444K
PK icon
28
Park Hotels & Resorts
PK
$2.99B
$27.7M 1.25%
2,038,244
+445,001
+28% +$7.86M
TPC
29
Tutor Perini Cor
TPC
$4.24B
$26.2M 1.18%
2,980,230
+337,055
+13% +$3.25M
BZH icon
30
Beazer Homes USA
BZH
$889M
$20.2M 0.91%
1,675,332
+194,358
+13% +$2.84M
GM icon
31
General Motors
GM
$68.3B
$20.2M 0.91%
634,674
+511,311
+414% +$19.2M
EQX icon
32
Equinox Gold
EQX
$6.85B
$20M 0.9%
4,497,818
-2,918
-0.1% -$18.9K
CCEC
33
Capital Clean Energy Carriers
CCEC
$1.35B
$19.8M 0.89%
1,309,051
+9,307
+0.7% +$148K
HOFT icon
34
Hooker Furnishings Corp
HOFT
$147M
$18.1M 0.82%
1,166,683
-1,958
-0.2% -$33.4K
KEP icon
35
Korea Electric Power
KEP
$14.5B
$17.7M 0.8%
2,014,944
-160,404
-7% -$1.42M
GS icon
36
Goldman Sachs
GS
$311B
$16.4M 0.74%
55,381
+717
+1% +$223K
RFP
37
DELISTED
Resolute Forest Products Inc.
RFP
$16.1M 0.72%
1,262,122
-154,446
-11% -$2.13M
MOS icon
38
The Mosaic Company
MOS
$7.12B
$15.7M 0.71%
332,129
-855,965
-72% -$52.4M
EG icon
39
Everest Group
EG
$15B
$14.6M 0.66%
52,159
+13
+0% +$3.67K
NAVI icon
40
Navient
NAVI
$812M
$14.5M 0.65%
1,038,565
+50,231
+5% +$781K
CGAU
41
Centerra Gold
CGAU
$3.02B
$14.1M 0.64%
2,095,269
+546
+0% +$4.62K
UVE icon
42
Universal Insurance Holdings
UVE
$1.09B
$13.1M 0.59%
1,006,962
+110,915
+12% +$1.4M
PCG icon
43
PG&E
PCG
$38.4B
$9.97M 0.45%
999,050
+260
+0% +$3.06K
PLAB icon
44
Photronics
PLAB
$1.71B
$9.46M 0.43%
485,751
-287,014
-37% -$5.03M
MPAA icon
45
Motorcar Parts of America
MPAA
$260M
$9.03M 0.41%
688,103
+409,506
+147% +$6.09M
KE
46
Kimball Electronics
KE
$575M
$8.31M 0.37%
413,596
+105,286
+34% +$1.98M
KBH icon
47
KB Home
KBH
$3.36B
$8.29M 0.37%
291,189
+2,192
+0.8% +$70K
GBX icon
48
The Greenbrier Companies
GBX
$1.53B
$7.92M 0.36%
219,954
-2,197
-1% -$91.7K
FITB
49
Fifth Third Bancorp
FITB
$52B
$7.79M 0.35%
231,725
+61
+0% +$2.29K
AKH
50
DELISTED
AIR France-KLM
AKH
$6.81M 0.31%
5,581,366
-79,277
-1% -$96.7K
1
2
3

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Donald Smith & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Donald Smith & Co held 70 positions worth $2.22B, down 19% from $2.75B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Donald Smith & Co's Q2 2022 filing shows 1 new, 42 increased, 17 reduced and 8 closed positions. Its largest new stake was US Steel: 2,555,249 shares worth $45.8M. The largest sale was The Mosaic Company, an estimated $52.4M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Donald Smith & Co's largest Q2 2022 buy was US Steel: 2,555,249 shares worth $45.8M.
  • Donald Smith & Co added most to Textainer Group Holdings limited in Q2 2022, an estimated $23.6M increase.
  • Donald Smith & Co's biggest Q2 2022 reduction was The Mosaic Company, cutting an estimated $52.4M.
  • Donald Smith & Co fully exited FLEX LNG in Q2 2022, selling an estimated $24.4M.
  • Donald Smith & Co's ten largest holdings make up 45% of its $2.22B portfolio in Q2 2022.
  • Donald Smith & Co opened 1 new position and closed 8 in Q2 2022.
  • Donald Smith & Co's portfolio value fell 19% quarter-over-quarter to $2.22B.

Based on Donald Smith & Co's 13F filing for Q2 2022, filed 12 Aug 2022.