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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
+16.12%
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
$5.02B
AUM Growth
+$289M
Cap. Flow
-$322M
Cap. Flow %
-6.41%
Top 10 Hldgs %
46.88%
Holding
88
New
3
Increased
33
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$70.9M
2
NGD
New Gold Inc
NGD
+$27.4M
3
TM icon
Toyota
TM
+$18M
4
PAAS icon
Pan American Silver
PAAS
+$15.5M
5
AUQ
AURICO GOLD INC COM
AUQ
+$14.9M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$127M
2
MU icon
Micron Technology
MU
+$42.4M
3
RCL icon
Royal Caribbean
RCL
+$35.3M
4
IM
Ingram Micro
IM
+$33.5M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$29.9M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Industrials 20.37%
3 Financials 16.66%
4 Consumer Discretionary 6.41%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQNT
51
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$16.6M 0.33%
1,989,014
+432
+0% +$3.45K
PBY
52
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$14.5M 0.29%
1,194,523
-2,450
-0.2% -$31.5K
BCRH
53
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$13.1M 0.26%
+712,396
New +$13.2M
NAT icon
54
Nordic American Tanker
NAT
$1.3B
$12.4M 0.25%
1,310,462
+284
+0% +$2.35K
MHO icon
55
M/I Homes
MHO
$3.75B
$11.6M 0.23%
454,332
+98
+0% +$2.07K
BSET icon
56
Bassett Furniture
BSET
$184M
$10.5M 0.21%
687,885
+150
+0% +$2.2K
TECUA
57
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$10.1M 0.2%
1,111,811
-35,348
-3% -$320K
GM icon
58
General Motors
GM
$68.3B
$9.85M 0.2%
241,006
+484
+0.2% +$18.3K
CVLG icon
59
Covenant Logistics
CVLG
$1.22B
$9.84M 0.2%
2,396,528
+518
+0% +$1.84K
MFA
60
MFA Financial
MFA
$944M
$9.02M 0.18%
319,507
-78,239
-20% -$2.29M
MTSN
61
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$8.84M 0.18%
3,226,777
-406,779
-11% -$1.09M
PPP
62
DELISTED
Primero Mining Corp
PPP
$8.68M 0.17%
1,955,847
+962
+0% +$4.98K
NTZ
63
Natuzzi
NTZ
$17.2M
$8.43M 0.17%
651,222
+11,685
+2% +$128K
PAMT
64
PAMT Corp
PAMT
$286M
$7.98M 0.16%
1,540,328
-23,660
-2% -$110K
ZVO
65
DELISTED
Zovio Inc. Common Stock
ZVO
$7.9M 0.16%
446,316
-597,986
-57% -$10.8M
PTEN icon
66
Patterson-UTI
PTEN
$3.83B
$6.99M 0.14%
275,973
+60
+0% +$1.44K
HVT icon
67
Haverty Furniture Companies
HVT
$410M
$6M 0.12%
191,708
-577,497
-75% -$15.9M
KCLI
68
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$5.19M 0.1%
108,712
– –
TECUB
69
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
$4.03M 0.08%
463,389
+150
+0% +$1.3K
BANR icon
70
Banner Corp
BANR
$2.4B
$3.62M 0.07%
80,732
-344,671
-81% -$13.9M
CENX icon
71
Century Aluminum
CENX
$4.24B
$2.29M 0.05%
218,992
-134,825
-38% -$1.2M
TAST
72
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.4M 0.03%
211,143
– –
IMN
73
DELISTED
Imation
IMN
$1.39M 0.03%
297,333
-25,500
-8% -$111K
UTSI icon
74
UTStarcom
UTSI
$24.2M
$1.29M 0.03%
116,480
+16,616
+17% +$181K
SYPR icon
75
Sypris Solutions
SYPR
$42.6M
$743K 0.01%
242,703
+18,770
+8% +$55.7K
1 2
3
4

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Donald Smith & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Donald Smith & Co held 88 positions worth $5.02B, up 6.1% from $4.73B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Donald Smith & Co withdrew a net $322M in Q4 2013, closing 8 positions and reducing 38 holdings. Its most notable exit was US AIRWAYS GROUP INC., an estimated $29.9M position sold in full.

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

Against the trend, Donald Smith & Co opened a new position in New Gold Inc worth $26.4M.

  • Donald Smith & Co's largest Q4 2013 buy was New Gold Inc: 5,038,877 shares worth $26.4M.
  • Donald Smith & Co added most to XL Group Ltd. in Q4 2013, an estimated $70.9M increase.
  • Donald Smith & Co's biggest Q4 2013 reduction was Southwest Airlines, cutting an estimated $127M.
  • Donald Smith & Co fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $29.9M.
  • Donald Smith & Co's ten largest holdings make up 47% of its $5.02B portfolio in Q4 2013.
  • Donald Smith & Co opened 3 new positions and closed 8 in Q4 2013.
  • Donald Smith & Co's portfolio value rose 6.1% quarter-over-quarter to $5.02B.

Based on Donald Smith & Co's 13F filing for Q4 2013, filed 7 Feb 2014.