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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
+23.86%
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
$2.56B
AUM Growth
+$312M
Cap. Flow
-$119M
Cap. Flow %
-4.65%
Top 10 Hldgs %
47.64%
Holding
68
New
8
Increased
28
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
X
US Steel
X
+$21.2M
2
ASTL icon
Algoma Steel
ASTL
+$20.5M
3
PK icon
Park Hotels & Resorts
PK
+$15.3M
4
TGH
Textainer Group Holdings limited
TGH
+$13.4M
5
ALLY icon
Ally Financial
ALLY
+$13.3M

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$61.2M
2
CEG icon
Constellation Energy
CEG
+$52.5M
3
INSW icon
International Seaways
INSW
+$37.2M
4
UNM icon
Unum
UNM
+$22.8M
5
ACT icon
Enact Holdings
ACT
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 31.81%
2 Industrials 17.34%
3 Materials 17.31%
4 Consumer Discretionary 13.04%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$977B
$32.7M 1.28%
655,031
-3,139
-0.5% -$172K
CGAU
27
Centerra Gold
CGAU
$3.02B
$32.3M 1.26%
6,227,601
+16,472
+0.3% +$81.6K
AAWW
28
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$29.2M 1.14%
289,584
-610,850
-68% -$61.2M
CEG icon
29
Constellation Energy
CEG
$90.5B
$25.1M 0.98%
291,202
-583,757
-67% -$52.5M
TPC
30
Tutor Perini Cor
TPC
$4.24B
$24.2M 0.95%
3,198,704
+1,617
+0.1% +$11.5K
CCEC
31
Capital Clean Energy Carriers
CCEC
$1.35B
$22.3M 0.87%
1,630,946
+101,228
+7% +$1.46M
HOFT icon
32
Hooker Furnishings Corp
HOFT
$147M
$21.9M 0.86%
1,168,981
+317
+0% +$5.11K
BZH icon
33
Beazer Homes USA
BZH
$889M
$21.1M 0.83%
1,655,173
+450
+0% +$5.47K
GM icon
34
General Motors
GM
$68.3B
$21.1M 0.82%
625,861
-4,256
-0.7% -$157K
GS icon
35
Goldman Sachs
GS
$311B
$18M 0.7%
52,381
-3,004
-5% -$1.05M
EG icon
36
Everest Group
EG
$15B
$17.3M 0.68%
52,172
+14
+0% +$4.36K
NAVI icon
37
Navient
NAVI
$812M
$17.1M 0.67%
1,038,939
+282
+0% +$4.46K
KEP icon
38
Korea Electric Power
KEP
$14.5B
$16.9M 0.66%
1,960,590
-54,321
-3% -$386K
ACT icon
39
Enact Holdings
ACT
$6.48B
$16.8M 0.66%
697,197
-591,732
-46% -$14.4M
SPNT icon
40
SiriusPoint
SPNT
$2.9B
$16.5M 0.64%
2,788,977
+1,054,133
+61% +$6.19M
RFP
41
DELISTED
Resolute Forest Products Inc.
RFP
$15.8M 0.62%
733,145
-442,511
-38% -$9.26M
EQX icon
42
Equinox Gold
EQX
$6.85B
$14.7M 0.57%
4,471,601
+863
+0% +$2.98K
MOS icon
43
The Mosaic Company
MOS
$7.12B
$14.5M 0.57%
330,571
-1,552
-0.5% -$76.8K
UVE icon
44
Universal Insurance Holdings
UVE
$1.09B
$13.9M 0.55%
1,316,924
+209,215
+19% +$2.13M
ALLY icon
45
Ally Financial
ALLY
$14B
$12.2M 0.48%
+500,000
New +$13.3M
KE
46
Kimball Electronics
KE
$575M
$9.35M 0.37%
413,702
+113
+0% +$2.42K
KBH icon
47
KB Home
KBH
$3.36B
$9.01M 0.35%
282,736
-8,448
-3% -$252K
MPAA icon
48
Motorcar Parts of America
MPAA
$260M
$8.19M 0.32%
690,278
+187
+0% +$2.72K
AKH
49
DELISTED
AIR France-KLM
AKH
$7.57M 0.3%
5,567,473
-13,804
-0.2% -$18.8K
GBX icon
50
The Greenbrier Companies
GBX
$1.53B
$7.38M 0.29%
220,027
+59
+0% +$1.97K
1
2
3

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Donald Smith & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Donald Smith & Co held 68 positions worth $2.56B, up 14% from $2.24B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Donald Smith & Co withdrew a net $119M in Q4 2022, closing 2 positions and reducing 26 holdings. Its most notable exit was PG&E, an estimated $12.5M position sold in full.

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

Against the trend, Donald Smith & Co opened a new position in Ally Financial worth $12.2M.

  • Donald Smith & Co's largest Q4 2022 buy was Ally Financial: 500,000 shares worth $12.2M.
  • Donald Smith & Co added most to US Steel in Q4 2022, an estimated $21.2M increase.
  • Donald Smith & Co's biggest Q4 2022 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $61.2M.
  • Donald Smith & Co fully exited PG&E in Q4 2022, selling an estimated $12.5M.
  • Donald Smith & Co's ten largest holdings make up 48% of its $2.56B portfolio in Q4 2022.
  • Donald Smith & Co opened 8 new positions and closed 2 in Q4 2022.
  • Donald Smith & Co's portfolio value rose 14% quarter-over-quarter to $2.56B.

Based on Donald Smith & Co's 13F filing for Q4 2022, filed 9 Feb 2023.