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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
+4.73%
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
$4.61B
AUM Growth
–
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
98.99%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$300M |
| 2 |
IM
Ingram Micro
IM
|
+$252M |
| 3 |
Southwest Airlines
LUV
|
+$203M |
| 4 |
JetBlue
JBLU
|
+$192M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$172M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.25% |
| 2 | Industrials | 18.03% |
| 3 | Financials | 17.54% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Materials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFG
51
DELISTED
STANCORP FINL GRP
SFG
| $15.6M | 0.34% |
+314,812
| New | +$13.9M |
|
|
TQNT
52
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $15M | 0.33% |
+2,159,864
| New | +$13.1M |
|
53
Banner Corp
BANR
$2.37B
| $14.4M | 0.31% |
+425,544
| New | +$13.7M |
|
|
PBY
54
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $13.9M | 0.3% |
+1,199,874
| New | +$14.1M |
|
|
MFA
55
MFA Financial
MFA
$935M
| $13.4M | 0.29% |
+397,879
| New | +$14.3M |
|
|
TECUA
56
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $13.1M | 0.28% |
+1,194,950
| New | +$13.1M |
|
57
Old Republic International
ORI
$10.6B
| $12.7M | 0.28% |
+989,806
| New | +$13.1M |
|
|
TXNM
58
TXNM Energy Inc
TXNM
$6.42B
| $11.6M | 0.25% |
+524,485
| New | +$12M |
|
59
M/I Homes
MHO
$3.87B
| $10.8M | 0.23% |
+468,238
| New | +$11.4M |
|
60
Bassett Furniture
BSET
$168M
| $10.7M | 0.23% |
+687,964
| New | +$9.82M |
|
61
Nordic American Tanker
NAT
$1.41B
| $9.13M | 0.2% |
+1,233,271
| New | +$10.6M |
|
62
UNIFI
UFI
$114M
| $9.01M | 0.2% |
+436,115
| New | +$8.57M |
|
63
General Motors
GM
$80B
| $8.03M | 0.17% |
+240,971
| New | +$7.63M |
|
|
MTSN
64
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $7.96M | 0.17% |
+3,633,556
| New | +$6.68M |
|
65
Covenant Logistics
CVLG
$928M
| $7.48M | 0.16% |
+2,396,806
| New | +$6.83M |
|
|
PPP
66
DELISTED
Primero Mining Corp
PPP
| $6.6M | 0.14% |
+1,469,962
| New | +$7.9M |
|
|
ZINC
67
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $6.22M | 0.14% |
+485,721
| New | +$5.44M |
|
68
Century Aluminum
CENX
$4.44B
| $5.82M | 0.13% |
+627,284
| New | +$5.4M |
|
|
USAK
69
DELISTED
USA Truck Inc
USAK
| $5.55M | 0.12% |
+861,240
| New | +$4.97M |
|
|
TECUB
70
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
| $5.34M | 0.12% |
+483,239
| New | +$5.34M |
|
71
Patterson-UTI
PTEN
$3.74B
| $5.34M | 0.12% |
+276,005
| New | +$6.02M |
|
|
NTZ
72
Natuzzi
NTZ
$13.5M
| $4.55M | 0.1% |
+418,944
| New | +$4.42M |
|
|
KCLI
73
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $4.16M | 0.09% |
+108,712
| New | +$4.04M |
|
|
PAMT
74
PAMT Corp
PAMT
$347M
| $3.99M | 0.09% |
+1,558,812
| New | +$4.2M |
|
75
Newmont
NEM
$101B
| $3.71M | 0.08% |
+124,040
| New | +$4.16M |
|
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Donald Smith & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Donald Smith & Co, which disclosed 91 positions worth $4.61B. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Micron Technology: 27,025,194 shares worth $387M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Industrials and Financials.
- Donald Smith & Co's largest Q2 2013 buy was Micron Technology: 27,025,194 shares worth $387M.
- Donald Smith & Co's ten largest holdings make up 43% of its $4.61B portfolio in Q2 2013.
- Donald Smith & Co disclosed 91 positions in Q2 2013, its first 13F filing on record.
Based on Donald Smith & Co's 13F filing for Q2 2013, filed 14 Aug 2013.