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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
+0.07%
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
$3.92B
AUM Growth
-$379M
Cap. Flow
-$343M
Cap. Flow %
-8.74%
Top 10 Hldgs %
43.97%
Holding
65
New
3
Increased
18
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$55.6M
2
ALGT icon
Allegiant Air
ALGT
+$28.9M
3
MOS icon
The Mosaic Company
MOS
+$28.8M
4
NMIH icon
NMI Holdings
NMIH
+$28.1M
5
CIVI
Civitas Resources
CIVI
+$24.5M

Top Sells

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$72.1M
2
CHRD icon
Chord Energy
CHRD
+$68.5M
3
KGC icon
Kinross Gold
KGC
+$61.6M
4
AER icon
AerCap
AER
+$51.5M
5
MTG icon
MGIC Investment
MTG
+$30M

Sector Composition

Rank Sector Weight
1 Financials 34.31%
2 Materials 22.27%
3 Industrials 14.55%
4 Consumer Discretionary 12.19%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTL icon
26
Algoma Steel
ASTL
$391M
$61.6M 1.57%
8,847,451
-910,947
-9% -$7.03M
MOS icon
27
The Mosaic Company
MOS
$7.12B
$60.2M 1.53%
2,083,233
+955,199
+85% +$28.8M
AIG icon
28
American International
AIG
$42.3B
$54.7M 1.39%
736,158
-266,122
-27% -$20.3M
CNA icon
29
CNA Financial
CNA
$14.3B
$51.4M 1.31%
1,115,375
-64,622
-5% -$2.87M
TX icon
30
Ternium
TX
$8.74B
$50.6M 1.29%
+1,346,641
New +$55.6M
MU icon
31
Micron Technology
MU
$977B
$49M 1.25%
372,668
-175,934
-32% -$22.2M
GSL icon
32
Global Ship Lease
GSL
$1.48B
$46.9M 1.19%
1,627,906
-905,795
-36% -$23M
ALGT icon
33
Allegiant Air
ALGT
$2.75B
$41.5M 1.06%
826,326
+516,545
+167% +$28.9M
NAVI icon
34
Navient
NAVI
$812M
$40.8M 1.04%
2,801,338
-785,944
-22% -$12.1M
CLCO
35
DELISTED
Cool Company
CLCO
$39.8M 1.01%
3,380,206
+165,380
+5% +$1.9M
MTG icon
36
MGIC Investment
MTG
$6.2B
$36M 0.92%
1,669,838
-1,448,307
-46% -$30M
RLJ icon
37
RLJ Lodging Trust
RLJ
$1.82B
$31.9M 0.81%
3,311,274
+1,878,616
+131% +$19.8M
GAU
38
Galiano Gold
GAU
$460M
$30.8M 0.79%
17,919,638
+947,328
+6% +$1.55M
NMIH icon
39
NMI Holdings
NMIH
$3.24B
$29.7M 0.76%
+872,747
New +$28.1M
UVE icon
40
Universal Insurance Holdings
UVE
$1.09B
$29.5M 0.75%
1,570,278
-166,955
-10% -$3.25M
L icon
41
Loews
L
$23.6B
$29.3M 0.75%
392,417
-190,175
-33% -$14.4M
CLDT
42
Chatham Lodging
CLDT
$625M
$28.4M 0.72%
3,330,219
+1,206,670
+57% +$10.8M
HBM icon
43
Hudbay
HBM
$9.25B
$25.7M 0.66%
2,842,363
-1,601,099
-36% -$13.9M
KGC icon
44
Kinross Gold
KGC
$26.9B
$23.8M 0.61%
2,865,225
-8,506,280
-75% -$61.6M
KBH icon
45
KB Home
KBH
$3.36B
$16.3M 0.41%
231,691
-28,014
-11% -$1.91M
HOFT icon
46
Hooker Furnishings Corp
HOFT
$147M
$15.2M 0.39%
1,051,153
-89,530
-8% -$1.57M
INSW icon
47
International Seaways
INSW
$4.38B
$13.7M 0.35%
230,926
-1,238,567
-84% -$72.1M
KEP icon
48
Korea Electric Power
KEP
$14.5B
$10.7M 0.27%
1,503,369
-377,194
-20% -$2.84M
GS icon
49
Goldman Sachs
GS
$311B
$7.8M 0.2%
17,234
-7,672
-31% -$3.37M
GHLD
50
DELISTED
Guild Holdings
GHLD
$5.86M 0.15%
396,433
-44,445
-10% -$641K
1
2
3

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Donald Smith & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Donald Smith & Co held 65 positions worth $3.92B, down 8.8% from $4.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Donald Smith & Co withdrew a net $343M in Q2 2024, closing 2 positions and reducing 39 holdings. Its most notable exit was Chord Energy, an estimated $68.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Materials and Industrials.

Against the trend, Donald Smith & Co opened a new position in Ternium worth $50.6M.

  • Donald Smith & Co's largest Q2 2024 buy was Ternium: 1,346,641 shares worth $50.6M.
  • Donald Smith & Co added most to Allegiant Air in Q2 2024, an estimated $28.9M increase.
  • Donald Smith & Co's biggest Q2 2024 reduction was International Seaways, cutting an estimated $72.1M.
  • Donald Smith & Co fully exited Chord Energy in Q2 2024, selling an estimated $68.5M.
  • Donald Smith & Co's ten largest holdings make up 44% of its $3.92B portfolio in Q2 2024.
  • Donald Smith & Co opened 3 new positions and closed 2 in Q2 2024.
  • Donald Smith & Co's portfolio value fell 8.8% quarter-over-quarter to $3.92B.

Based on Donald Smith & Co's 13F filing for Q2 2024, filed 9 Aug 2024.