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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
+10.89%
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
$2.91B
AUM Growth
+$193M
Cap. Flow
-$57M
Cap. Flow %
-1.96%
Top 10 Hldgs %
46.61%
Holding
65
New
1
Increased
32
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$12.9M
2
GM icon
General Motors
GM
+$11.5M
3
CLCO
Cool Company
CLCO
+$11.3M
4
ALLY icon
Ally Financial
ALLY
+$7.59M
5
NAVI icon
Navient
NAVI
+$7.39M

Top Sells

Rank Stock Value
1
TMHC icon
Taylor Morrison
TMHC
+$43.2M
2
TRTN
Triton International Limited
TRTN
+$24.5M
3
CEG icon
Constellation Energy
CEG
+$22.7M
4
KGC icon
Kinross Gold
KGC
+$10.9M
5
IAG icon
IAMGOLD
IAG
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 32.5%
2 Materials 16.33%
3 Industrials 15.5%
4 Consumer Discretionary 15.33%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
26
Park Hotels & Resorts
PK
$2.97B
$42.9M 1.48%
3,343,554
+213
+0% +$2.72K
JXN icon
27
Jackson Financial
JXN
$8.32B
$42.9M 1.47%
1,399,984
+399,067
+40% +$12.9M
CGAU
28
Centerra Gold
CGAU
$3.22B
$39.3M 1.35%
6,547,249
+332,880
+5% +$2.11M
MU icon
29
Micron Technology
MU
$1.04T
$38.2M 1.31%
604,935
-371
-0.1% -$23.8K
CNA icon
30
CNA Financial
CNA
$14.5B
$37.8M 1.3%
978,905
+63
+0% +$2.46K
GM icon
31
General Motors
GM
$74.7B
$36.4M 1.25%
943,546
+333,453
+55% +$11.5M
SPNT icon
32
SiriusPoint
SPNT
$2.98B
$34.3M 1.18%
3,797,934
+613,406
+19% +$5.61M
NAVI icon
33
Navient
NAVI
$774M
$27.1M 0.93%
1,458,572
+449,928
+45% +$7.39M
CCEC
34
Capital Clean Energy Carriers
CCEC
$1.4B
$24.6M 0.85%
1,793,009
+46,692
+3% +$618K
TPC
35
Tutor Perini Cor
TPC
$4.57B
$23.2M 0.8%
3,249,329
+70,281
+2% +$419K
HOFT icon
36
Hooker Furnishings Corp
HOFT
$148M
$21.6M 0.74%
1,155,044
-6,884
-0.6% -$117K
TRTN
37
DELISTED
Triton International Limited
TRTN
$21.2M 0.73%
254,191
-302,028
-54% -$24.5M
EQX icon
38
Equinox Gold
EQX
$7.32B
$20.4M 0.7%
4,454,722
+284
+0% +$1.42K
UVE icon
39
Universal Insurance Holdings
UVE
$1.16B
$18.2M 0.63%
1,177,142
-14,036
-1% -$233K
GS icon
40
Goldman Sachs
GS
$313B
$16.9M 0.58%
52,403
+205
+0.4% +$67.4K
KEP icon
41
Korea Electric Power
KEP
$15.5B
$15M 0.52%
1,932,068
-9,052
-0.5% -$65K
KBH icon
42
KB Home
KBH
$3.48B
$14.5M 0.5%
279,993
+18
+0% +$812
CLCO
43
DELISTED
Cool Company
CLCO
$12.3M 0.42%
+897,086
New +$11.3M
CLDT
44
Chatham Lodging
CLDT
$630M
$11.8M 0.41%
1,265,200
+255,306
+25% +$2.53M
MOS icon
45
The Mosaic Company
MOS
$7.09B
$11.3M 0.39%
324,081
-33
-0% -$1.27K
KE
46
Kimball Electronics
KE
$598M
$11M 0.38%
397,883
-8,666
-2% -$205K
EG icon
47
Everest Group
EG
$15.2B
$11M 0.38%
32,033
+2
+0% +$722
AKH
48
DELISTED
AIR France-KLM
AKH
$10.4M 0.36%
5,540,794
+352
+0% +$658
GSL icon
49
Global Ship Lease
GSL
$1.57B
$7.6M 0.26%
391,834
+136,862
+54% +$2.58M
GAU
50
Galiano Gold
GAU
$486M
$7.34M 0.25%
12,432,129
-171,790
-1% -$107K
1
2
3

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Donald Smith & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Donald Smith & Co held 65 positions worth $2.91B, up 7.1% from $2.71B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Donald Smith & Co's Q2 2023 filing shows 1 new, 32 increased, 25 reduced and 3 closed positions. Its largest new stake was Cool Company: 897,086 shares worth $12.3M. The largest sale was Taylor Morrison, an estimated $43.2M.

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

  • Donald Smith & Co's largest Q2 2023 buy was Cool Company: 897,086 shares worth $12.3M.
  • Donald Smith & Co added most to Jackson Financial in Q2 2023, an estimated $12.9M increase.
  • Donald Smith & Co's biggest Q2 2023 reduction was Taylor Morrison, cutting an estimated $43.2M.
  • Donald Smith & Co fully exited Constellation Energy in Q2 2023, selling an estimated $22.7M.
  • Donald Smith & Co's ten largest holdings make up 47% of its $2.91B portfolio in Q2 2023.
  • Donald Smith & Co opened 1 new position and closed 3 in Q2 2023.
  • Donald Smith & Co's portfolio value rose 7.1% quarter-over-quarter to $2.91B.

Based on Donald Smith & Co's 13F filing for Q2 2023, filed 10 Aug 2023.