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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
+4.19%
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
$2.24B
AUM Growth
+$21.7M
Cap. Flow
+$4.64M
Cap. Flow %
0.21%
Top 10 Hldgs %
47.52%
Holding
63
New
1
Increased
25
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$28.7M
2
CGAU
Centerra Gold
CGAU
+$21.4M
3
EGO icon
Eldorado Gold
EGO
+$8.16M
4
GNW icon
Genworth Financial
GNW
+$4.56M
5
CCEC
Capital Clean Energy Carriers
CCEC
+$3.21M

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$31M
2
INSW icon
International Seaways
INSW
+$16.2M
3
PLAB icon
Photronics
PLAB
+$6.97M
4
CEG icon
Constellation Energy
CEG
+$4.42M
5
CMBT
CMB.TECH NV
CMBT
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 32.4%
2 Industrials 18.53%
3 Materials 13.32%
4 Consumer Discretionary 12.06%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.04T
$33M 1.47%
658,170
-10
-0% -$580
ACT icon
27
Enact Holdings
ACT
$6.53B
$28.6M 1.27%
1,288,929
+115
+0% +$2.76K
CGAU
28
Centerra Gold
CGAU
$3.22B
$27.4M 1.22%
6,211,129
+4,115,860
+196% +$21.4M
RFP
29
DELISTED
Resolute Forest Products Inc.
RFP
$23.5M 1.05%
1,175,656
-86,466
-7% -$1.74M
PK icon
30
Park Hotels & Resorts
PK
$2.97B
$23.5M 1.05%
2,086,347
+48,103
+2% +$685K
ASTL icon
31
Algoma Steel
ASTL
$455M
$20.7M 0.92%
+3,210,026
New +$28.7M
CCEC
32
Capital Clean Energy Carriers
CCEC
$1.4B
$20.5M 0.91%
1,529,718
+220,667
+17% +$3.21M
GM icon
33
General Motors
GM
$74.7B
$20.2M 0.9%
630,117
-4,557
-0.7% -$167K
TPC
34
Tutor Perini Cor
TPC
$4.57B
$17.6M 0.79%
3,197,087
+216,857
+7% +$1.65M
EQX icon
35
Equinox Gold
EQX
$7.32B
$16.3M 0.73%
4,470,738
-27,080
-0.6% -$105K
GS icon
36
Goldman Sachs
GS
$313B
$16.2M 0.72%
55,385
+4
+0% +$1.3K
MOS icon
37
The Mosaic Company
MOS
$7.09B
$16.1M 0.72%
332,123
-6
-0% -$310
BZH icon
38
Beazer Homes USA
BZH
$907M
$16M 0.71%
1,654,723
-20,609
-1% -$283K
HOFT icon
39
Hooker Furnishings Corp
HOFT
$148M
$15.8M 0.7%
1,168,664
+1,981
+0.2% +$31.3K
NAVI icon
40
Navient
NAVI
$774M
$15.3M 0.68%
1,038,657
+92
+0% +$1.4K
KEP icon
41
Korea Electric Power
KEP
$15.5B
$13.7M 0.61%
2,014,911
-33
-0% -$259
EG icon
42
Everest Group
EG
$15.2B
$13.7M 0.61%
52,158
-1
-0% -$271
PCG icon
43
PG&E
PCG
$47.8B
$12.5M 0.56%
999,034
-16
-0% -$187
UVE icon
44
Universal Insurance Holdings
UVE
$1.16B
$10.9M 0.49%
1,107,709
+100,747
+10% +$1.21M
MPAA icon
45
Motorcar Parts of America
MPAA
$261M
$10.5M 0.47%
690,091
+1,988
+0.3% +$29.1K
SPNT icon
46
SiriusPoint
SPNT
$2.98B
$8.59M 0.38%
1,734,844
+495,797
+40% +$2.3M
KBH icon
47
KB Home
KBH
$3.48B
$7.55M 0.34%
291,184
-5
-0% -$150
FITB
48
Fifth Third Bancorp
FITB
$52B
$7.41M 0.33%
231,721
-4
-0% -$138
AKH
49
DELISTED
AIR France-KLM
AKH
$7.26M 0.32%
5,581,277
-89
-0% -$116
KE
50
Kimball Electronics
KE
$598M
$7.09M 0.32%
413,589
-7
-0% -$143
1
2
3

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Donald Smith & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Donald Smith & Co held 63 positions worth $2.24B, up 0.98% from $2.22B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Donald Smith & Co's Q3 2022 filing shows 1 new, 25 increased, 31 reduced and 3 closed positions. Its largest new stake was Algoma Steel: 3,210,026 shares worth $20.7M. The largest sale was Atlas Air Worldwide Holdings, Inc., an estimated $31M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Materials.

  • Donald Smith & Co's largest Q3 2022 buy was Algoma Steel: 3,210,026 shares worth $20.7M.
  • Donald Smith & Co added most to Centerra Gold in Q3 2022, an estimated $21.4M increase.
  • Donald Smith & Co's biggest Q3 2022 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $31M.
  • Donald Smith & Co fully exited CMB.TECH NV in Q3 2022, selling an estimated $3.28M.
  • Donald Smith & Co's ten largest holdings make up 48% of its $2.24B portfolio in Q3 2022.
  • Donald Smith & Co opened 1 new position and closed 3 in Q3 2022.
  • Donald Smith & Co's portfolio value rose 0.98% quarter-over-quarter to $2.24B.

Based on Donald Smith & Co's 13F filing for Q3 2022, filed 4 Nov 2022.