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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
+8.22%
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
$4.73B
AUM Growth
+$123M
Cap. Flow
-$223M
Cap. Flow %
-4.71%
Top 10 Hldgs %
45.37%
Holding
93
New
2
Increased
20
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$75.4M
2
AUY
Yamana Gold, Inc.
AUY
+$38.8M
3
AKH
AIR France-KLM
AKH
+$37.1M
4
ASC icon
Ardmore Shipping
ASC
+$24.2M
5
AUQ
AURICO GOLD INC COM
AUQ
+$15.1M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$90.2M
2
MU icon
Micron Technology
MU
+$65.6M
3
AYR
Aircastle Ltd
AYR
+$41.1M
4
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$36.5M
5
CLS icon
Celestica
CLS
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Industrials 19.59%
3 Financials 16.35%
4 Consumer Discretionary 7.73%
5 Materials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQNT
51
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$16.1M 0.34%
1,988,582
-171,282
-8% -$1.31M
PBY
52
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$14.9M 0.32%
1,196,973
-2,901
-0.2% -$35.1K
RT
53
DELISTED
Ruby Tuesday Georgia
RT
$12.9M 0.27%
1,723,735
-76,775
-4% -$612K
ORI icon
54
Old Republic International
ORI
$10.6B
$12.3M 0.26%
796,157
-193,649
-20% -$2.78M
MFA
55
MFA Financial
MFA
$935M
$11.9M 0.25%
397,746
-133
-0% -$4.08K
BSET icon
56
Bassett Furniture
BSET
$168M
$11.1M 0.24%
687,735
-229
-0% -$3.64K
PPP
57
DELISTED
Primero Mining Corp
PPP
$10.7M 0.23%
1,954,885
+484,923
+33% +$2.46M
NAT icon
58
Nordic American Tanker
NAT
$1.41B
$10.6M 0.22%
1,310,178
+76,907
+6% +$642K
TECUA
59
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$10.3M 0.22%
1,147,159
-47,791
-4% -$428K
MHO icon
60
M/I Homes
MHO
$3.87B
$9.37M 0.2%
454,234
-14,004
-3% -$294K
MTSN
61
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$8.68M 0.18%
3,633,556
– –
GM icon
62
General Motors
GM
$80B
$8.65M 0.18%
240,522
-449
-0.2% -$16.1K
UFI icon
63
UNIFI
UFI
$114M
$7.84M 0.17%
335,805
-100,310
-23% -$2.3M
CVLG icon
64
Covenant Logistics
CVLG
$928M
$7.59M 0.16%
2,396,010
-796
-0% -$2.44K
OSG
65
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
$7.35M 0.16%
4,197,719
-29,768
-0.7% -$52.1K
PAMT
66
PAMT Corp
PAMT
$347M
$6.84M 0.14%
1,563,988
+5,176
+0.3% +$16.5K
USAK
67
DELISTED
USA Truck Inc
USAK
$6.59M 0.14%
735,487
-125,753
-15% -$772K
PTEN icon
68
Patterson-UTI
PTEN
$3.74B
$5.9M 0.12%
275,913
-92
-0% -$1.89K
NTZ
69
Natuzzi
NTZ
$13.5M
$5.76M 0.12%
639,537
+220,593
+53% +$2.3M
TXNM
70
TXNM Energy Inc
TXNM
$6.42B
$5.25M 0.11%
231,806
-292,679
-56% -$6.66M
KCLI
71
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$4.81M 0.1%
108,712
– –
ZINC
72
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$4.36M 0.09%
349,952
-135,769
-28% -$1.7M
TECUB
73
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
$4.03M 0.09%
463,239
-20,000
-4% -$174K
CENX icon
74
Century Aluminum
CENX
$4.44B
$2.84M 0.06%
353,817
-273,467
-44% -$2.42M
CST
75
DELISTED
CST Brands, Inc.
CST
$1.81M 0.04%
60,909
-11,976
-16% -$375K
1 2
3
4

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EW
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AS
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PWM
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Donald Smith & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Donald Smith & Co held 93 positions worth $4.73B, up 2.7% from $4.61B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Donald Smith & Co withdrew a net $223M in Q3 2013, closing 8 positions and reducing 57 holdings. Its most notable exit was STANCORP FINL GRP, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Donald Smith & Co opened a new position in Ardmore Shipping worth $21.9M.

  • Donald Smith & Co's largest Q3 2013 buy was Ardmore Shipping: 1,805,860 shares worth $21.9M.
  • Donald Smith & Co added most to WPX Energy, Inc. in Q3 2013, an estimated $75.4M increase.
  • Donald Smith & Co's biggest Q3 2013 reduction was Ingram Micro, cutting an estimated $90.2M.
  • Donald Smith & Co fully exited STANCORP FINL GRP in Q3 2013, selling an estimated $15.6M.
  • Donald Smith & Co's ten largest holdings make up 45% of its $4.73B portfolio in Q3 2013.
  • Donald Smith & Co opened 2 new positions and closed 8 in Q3 2013.
  • Donald Smith & Co's portfolio value rose 2.7% quarter-over-quarter to $4.73B.

Based on Donald Smith & Co's 13F filing for Q3 2013, filed 13 Nov 2013.