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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
+22.14%
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
$3.9B
AUM Growth
+$991M
Cap. Flow
+$355M
Cap. Flow %
9.1%
Top 10 Hldgs %
44.15%
Holding
66
New
4
Increased
37
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$40.4M
2
HHH icon
Howard Hughes
HHH
+$29M
3
BZH icon
Beazer Homes USA
BZH
+$26.2M
4
EGO icon
Eldorado Gold
EGO
+$24M
5
PK icon
Park Hotels & Resorts
PK
+$23.8M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$51.9M
2
MHO icon
M/I Homes
MHO
+$46.9M
3
TGH
Textainer Group Holdings limited
TGH
+$41.1M
4
KGC icon
Kinross Gold
KGC
+$9.94M
5
GS icon
Goldman Sachs
GS
+$8.61M

Sector Composition

Rank Sector Weight
1 Financials 32.15%
2 Materials 21.06%
3 Consumer Discretionary 14.16%
4 Industrials 12.53%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
26
MGIC Investment
MTG
$6.2B
$66.3M 1.7%
3,438,921
-128,826
-4% -$2.28M
CHRD icon
27
Chord Energy
CHRD
$7.25B
$64.3M 1.65%
386,938
+3,015
+0.8% +$493K
GLNG icon
28
Golar LNG
GLNG
$5.05B
$62.5M 1.6%
2,716,761
+1,802,470
+197% +$40.4M
CGAU
29
Centerra Gold
CGAU
$3.02B
$58.9M 1.51%
9,879,956
+2,156,920
+28% +$11.8M
GM icon
30
General Motors
GM
$68.3B
$52.2M 1.34%
1,453,221
+503,816
+53% +$15.6M
MU icon
31
Micron Technology
MU
$977B
$51.6M 1.32%
604,518
-488
-0.1% -$36.3K
CNA icon
32
CNA Financial
CNA
$14.3B
$49.9M 1.28%
1,178,228
+199,209
+20% +$8.11M
EQX icon
33
Equinox Gold
EQX
$6.85B
$46.6M 1.2%
9,530,311
+3,262,602
+52% +$15.5M
L icon
34
Loews
L
$23.6B
$41M 1.05%
589,116
-125,951
-18% -$8.37M
CLS icon
35
Celestica
CLS
$35.3B
$37.2M 0.95%
1,271,050
-1,951,399
-61% -$51.9M
TPC
36
Tutor Perini Cor
TPC
$4.24B
$35.5M 0.91%
3,899,899
+659,657
+20% +$5.25M
GSL icon
37
Global Ship Lease
GSL
$1.48B
$31M 0.8%
1,564,165
+1,098,558
+236% +$20M
HOFT icon
38
Hooker Furnishings Corp
HOFT
$147M
$29.9M 0.77%
1,145,272
-977
-0.1% -$19.5K
UVE icon
39
Universal Insurance Holdings
UVE
$1.09B
$27.2M 0.7%
1,702,188
+404,446
+31% +$6.3M
CLCO
40
DELISTED
Cool Company
CLCO
$25.8M 0.66%
2,027,175
+1,077,300
+113% +$13.9M
HBM icon
41
Hudbay
HBM
$9.25B
$25.4M 0.65%
4,602,687
+3,802,687
+475% +$17.8M
MOS icon
42
The Mosaic Company
MOS
$7.12B
$21.4M 0.55%
597,709
+273,590
+84% +$9.66M
CCEC
43
Capital Clean Energy Carriers
CCEC
$1.35B
$21M 0.54%
1,481,914
-297,986
-17% -$4.11M
CLDT
44
Chatham Lodging
CLDT
$625M
$19.3M 0.49%
1,799,074
+118,637
+7% +$1.19M
KBH icon
45
KB Home
KBH
$3.36B
$17.7M 0.45%
283,124
+3,098
+1% +$159K
GAU
46
Galiano Gold
GAU
$460M
$16.1M 0.41%
17,089,969
+4,817,585
+39% +$2.99M
KEP icon
47
Korea Electric Power
KEP
$14.5B
$13.9M 0.36%
1,921,766
-1,555
-0.1% -$10.5K
RLJ icon
48
RLJ Lodging Trust
RLJ
$1.82B
$13.6M 0.35%
+1,160,158
New +$12.1M
ALGT icon
49
Allegiant Air
ALGT
$2.75B
$12.4M 0.32%
+149,889
New +$10.8M
GS icon
50
Goldman Sachs
GS
$311B
$10.3M 0.26%
26,708
-25,802
-49% -$8.61M
1
2
3

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Donald Smith & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Donald Smith & Co held 66 positions worth $3.9B, up 34% from $2.91B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Donald Smith & Co deployed $355M of net new capital in Q4 2023, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was RLJ Lodging Trust: 1,160,158 shares worth $13.6M.

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

On the sell side, the largest reduction was Celestica, an estimated $51.9M trimmed.

  • Donald Smith & Co's largest Q4 2023 buy was RLJ Lodging Trust: 1,160,158 shares worth $13.6M.
  • Donald Smith & Co added most to Golar LNG in Q4 2023, an estimated $40.4M increase.
  • Donald Smith & Co's biggest Q4 2023 reduction was Celestica, cutting an estimated $51.9M.
  • Donald Smith & Co fully exited Triton International Limited in Q4 2023, selling an estimated $117K.
  • Donald Smith & Co's ten largest holdings make up 44% of its $3.9B portfolio in Q4 2023.
  • Donald Smith & Co opened 4 new positions and closed 2 in Q4 2023.
  • Donald Smith & Co's portfolio value rose 34% quarter-over-quarter to $3.9B.

Based on Donald Smith & Co's 13F filing for Q4 2023, filed 5 Feb 2024.