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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
+8.82%
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
$2.71B
AUM Growth
+$158M
Cap. Flow
-$16.3M
Cap. Flow %
-0.6%
Top 10 Hldgs %
45.46%
Holding
68
New
2
Increased
21
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$45.3M
2
ALLY icon
Ally Financial
ALLY
+$42M
3
JXN icon
Jackson Financial
JXN
+$38.6M
4
JBLU icon
JetBlue
JBLU
+$10.8M
5
CLDT
Chatham Lodging
CLDT
+$9.27M

Top Sells

Rank Stock Value
1
TMHC icon
Taylor Morrison
TMHC
+$43.2M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$29.2M
3
INSW icon
International Seaways
INSW
+$22.1M
4
ACT icon
Enact Holdings
ACT
+$16.8M
5
RFP
Resolute Forest Products Inc.
RFP
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 31.51%
2 Materials 18.72%
3 Industrials 15.21%
4 Consumer Discretionary 13.44%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGAU
26
Centerra Gold
CGAU
$3.02B
$40.2M 1.48%
6,214,369
-13,232
-0.2% -$82.6K
CNA icon
27
CNA Financial
CNA
$14.3B
$38.2M 1.41%
978,842
+423
+0% +$17.7K
JXN icon
28
Jackson Financial
JXN
$8.58B
$37.4M 1.38%
1,000,917
+940,217
+1,549% +$38.6M
MU icon
29
Micron Technology
MU
$977B
$36.5M 1.35%
605,306
-49,725
-8% -$2.91M
TRTN
30
DELISTED
Triton International Limited
TRTN
$35.2M 1.3%
556,219
-147
-0% -$9.97K
BZH icon
31
Beazer Homes USA
BZH
$889M
$26.2M 0.96%
1,647,398
-7,775
-0.5% -$115K
SPNT icon
32
SiriusPoint
SPNT
$2.9B
$25.9M 0.95%
3,184,528
+395,551
+14% +$2.78M
CCEC
33
Capital Clean Energy Carriers
CCEC
$1.35B
$23.4M 0.86%
1,746,317
+115,371
+7% +$1.59M
EQX icon
34
Equinox Gold
EQX
$6.85B
$22.9M 0.85%
4,454,438
-17,163
-0.4% -$71.5K
CEG icon
35
Constellation Energy
CEG
$90.5B
$22.7M 0.84%
288,609
-2,593
-0.9% -$210K
GM icon
36
General Motors
GM
$68.3B
$22.4M 0.82%
610,093
-15,768
-3% -$596K
UVE icon
37
Universal Insurance Holdings
UVE
$1.09B
$21.7M 0.8%
1,191,178
-125,746
-10% -$1.86M
HOFT icon
38
Hooker Furnishings Corp
HOFT
$147M
$21.1M 0.78%
1,161,928
-7,053
-0.6% -$143K
TPC
39
Tutor Perini Cor
TPC
$4.24B
$19.6M 0.72%
3,179,048
-19,656
-0.6% -$158K
GS icon
40
Goldman Sachs
GS
$311B
$17.1M 0.63%
52,198
-183
-0.3% -$63.7K
NAVI icon
41
Navient
NAVI
$812M
$16.1M 0.59%
1,008,644
-30,295
-3% -$529K
MOS icon
42
The Mosaic Company
MOS
$7.12B
$14.9M 0.55%
324,114
-6,457
-2% -$313K
KEP icon
43
Korea Electric Power
KEP
$14.5B
$13.5M 0.5%
1,941,120
-19,470
-1% -$144K
EG icon
44
Everest Group
EG
$15B
$11.5M 0.42%
32,031
-20,141
-39% -$7.24M
KBH icon
45
KB Home
KBH
$3.36B
$11.2M 0.41%
279,975
-2,761
-1% -$101K
CLDT
46
Chatham Lodging
CLDT
$625M
$10.6M 0.39%
1,009,894
+757,955
+301% +$9.27M
AKH
47
DELISTED
AIR France-KLM
AKH
$10.4M 0.38%
5,540,442
-27,031
-0.5% -$50.5K
KE
48
Kimball Electronics
KE
$575M
$9.8M 0.36%
406,549
-7,153
-2% -$174K
GAU
49
Galiano Gold
GAU
$460M
$7.35M 0.27%
12,603,919
+481,804
+4% +$266K
GBX icon
50
The Greenbrier Companies
GBX
$1.53B
$7.21M 0.27%
224,197
+4,170
+2% +$126K
1
2
3

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Donald Smith & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Donald Smith & Co held 68 positions worth $2.71B, up 6.2% from $2.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Donald Smith & Co's Q1 2023 filing shows 2 new, 21 increased, 38 reduced and 4 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 13,000 shares worth $1.98M. The largest sale was Taylor Morrison, an estimated $43.2M.

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

  • Donald Smith & Co's largest Q1 2023 buy was iShares Russell 1000 Value ETF: 13,000 shares worth $1.98M.
  • Donald Smith & Co added most to Chord Energy in Q1 2023, an estimated $45.3M increase.
  • Donald Smith & Co's biggest Q1 2023 reduction was Taylor Morrison, cutting an estimated $43.2M.
  • Donald Smith & Co fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $29.2M.
  • Donald Smith & Co's ten largest holdings make up 45% of its $2.71B portfolio in Q1 2023.
  • Donald Smith & Co opened 2 new positions and closed 4 in Q1 2023.
  • Donald Smith & Co's portfolio value rose 6.2% quarter-over-quarter to $2.71B.

Based on Donald Smith & Co's 13F filing for Q1 2023, filed 17 May 2023.