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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
+2.71%
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
+$2.34M
Cap. Flow
-$4.04M
Cap. Flow %
-0.14%
Top 10 Hldgs %
46.65%
Holding
65
New
3
Increased
34
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$22.8M
2
GLNG icon
Golar LNG
GLNG
+$21.1M
3
PK icon
Park Hotels & Resorts
PK
+$18.8M
4
C icon
Citigroup
C
+$16.5M
5
EGO icon
Eldorado Gold
EGO
+$11.1M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$37.7M
2
TRTN
Triton International Limited
TRTN
+$21.1M
3
L icon
Loews
L
+$18.9M
4
CIVI
Civitas Resources
CIVI
+$13.3M
5
EG icon
Everest Group
EG
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 34.28%
2 Materials 17.15%
3 Consumer Discretionary 13.7%
4 Industrials 12.53%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
26
Howard Hughes
HHH
$4.08B
$46.6M 1.6%
659,913
+2,722
+0.4% +$205K
L icon
27
Loews
L
$23.6B
$45.3M 1.56%
715,067
-303,267
-30% -$18.9M
SPNT icon
28
SiriusPoint
SPNT
$2.9B
$43.5M 1.5%
4,280,896
+482,962
+13% +$4.84M
MU icon
29
Micron Technology
MU
$977B
$41.2M 1.42%
605,006
+71
+0% +$4.76K
BZH icon
30
Beazer Homes USA
BZH
$889M
$40.5M 1.39%
1,627,828
-32,953
-2% -$951K
CNA icon
31
CNA Financial
CNA
$14.3B
$38.5M 1.32%
979,019
+114
+0% +$4.5K
CGAU
32
Centerra Gold
CGAU
$3.02B
$37.8M 1.3%
7,723,036
+1,175,787
+18% +$6.88M
GM icon
33
General Motors
GM
$68.3B
$31.3M 1.08%
949,405
+5,859
+0.6% +$208K
EQX icon
34
Equinox Gold
EQX
$6.85B
$26.5M 0.91%
6,267,709
+1,812,987
+41% +$8.75M
TPC
35
Tutor Perini Cor
TPC
$4.24B
$25.4M 0.87%
3,240,242
-9,087
-0.3% -$74.6K
CCEC
36
Capital Clean Energy Carriers
CCEC
$1.35B
$24.9M 0.86%
1,779,900
-13,109
-0.7% -$192K
HOFT icon
37
Hooker Furnishings Corp
HOFT
$147M
$22.3M 0.77%
1,146,249
-8,795
-0.8% -$179K
GLNG icon
38
Golar LNG
GLNG
$5.05B
$22.2M 0.76%
+914,291
New +$21.1M
UVE icon
39
Universal Insurance Holdings
UVE
$1.09B
$18.2M 0.63%
1,297,742
+120,600
+10% +$1.69M
GS icon
40
Goldman Sachs
GS
$311B
$17M 0.58%
52,510
+107
+0.2% +$35.8K
CLDT
41
Chatham Lodging
CLDT
$625M
$16.1M 0.55%
1,680,437
+415,237
+33% +$3.96M
CLCO
42
DELISTED
Cool Company
CLCO
$13.2M 0.45%
949,875
+52,789
+6% +$723K
KBH icon
43
KB Home
KBH
$3.36B
$13M 0.45%
280,026
+33
+0% +$1.68K
KEP icon
44
Korea Electric Power
KEP
$14.5B
$12.4M 0.43%
1,923,321
-8,747
-0.5% -$62.1K
MOS icon
45
The Mosaic Company
MOS
$7.12B
$11.5M 0.4%
324,119
+38
+0% +$1.46K
GSL icon
46
Global Ship Lease
GSL
$1.48B
$8.54M 0.29%
465,607
+73,773
+19% +$1.44M
GAU
47
Galiano Gold
GAU
$460M
$7.22M 0.25%
12,272,384
-159,745
-1% -$99.3K
AKH
48
DELISTED
AIR France-KLM
AKH
$6.98M 0.24%
5,541,438
+644
+0% +$811
MPAA icon
49
Motorcar Parts of America
MPAA
$260M
$6.24M 0.21%
770,763
-11,508
-1% -$95.2K
GHLD
50
DELISTED
Guild Holdings
GHLD
$4.67M 0.16%
425,952
+256,126
+151% +$3.01M
1
2
3

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Donald Smith & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Donald Smith & Co held 65 positions worth $2.91B, up 0.08% from $2.91B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Donald Smith & Co's Q3 2023 filing shows 3 new, 34 increased, 21 reduced and 3 closed positions. Its largest new stake was Golar LNG: 914,291 shares worth $22.2M. The largest sale was Celestica, an estimated $37.7M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Donald Smith & Co's largest Q3 2023 buy was Golar LNG: 914,291 shares worth $22.2M.
  • Donald Smith & Co added most to Navient in Q3 2023, an estimated $22.8M increase.
  • Donald Smith & Co's biggest Q3 2023 reduction was Celestica, cutting an estimated $37.7M.
  • Donald Smith & Co fully exited The Greenbrier Companies in Q3 2023, selling an estimated $5.66M.
  • Donald Smith & Co's ten largest holdings make up 47% of its $2.91B portfolio in Q3 2023.
  • Donald Smith & Co opened 3 new positions and closed 3 in Q3 2023.
  • Donald Smith & Co's portfolio value rose 0.08% quarter-over-quarter to $2.91B.

Based on Donald Smith & Co's 13F filing for Q3 2023, filed 13 Nov 2023.