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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
+5.12%
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
$5.14B
AUM Growth
+$123M
Cap. Flow
-$183M
Cap. Flow %
-3.57%
Top 10 Hldgs %
48.33%
Holding
82
New
2
Increased
22
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$87.7M
2
XL
XL Group Ltd.
XL
+$47.9M
3
TM icon
Toyota
TM
+$24.2M
4
EG icon
Everest Group
EG
+$6.89M
5
ASC icon
Ardmore Shipping
ASC
+$5.12M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$75.5M
2
JBLU icon
JetBlue
JBLU
+$42.2M
3
IM
Ingram Micro
IM
+$37.9M
4
TECD
Tech Data Corp
TECD
+$27M
5
RFP
Resolute Forest Products Inc.
RFP
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Industrials 19.78%
3 Financials 17.09%
4 Consumer Discretionary 6.17%
5 Materials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
51
Pan American Silver
PAAS
$18.6B
$18.8M 0.37%
1,459,751
+1,095
+0.1% +$14.7K
ANDV
52
DELISTED
Andeavor
ANDV
$18M 0.35%
355,489
-136
-0% -$7.07K
PPP
53
DELISTED
Primero Mining Corp
PPP
$15.3M 0.3%
2,123,467
+167,620
+9% +$1.03M
PBY
54
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$14.6M 0.28%
1,147,906
-46,617
-4% -$577K
BCRH
55
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$14.6M 0.28%
838,234
+125,838
+18% +$2.18M
NAT icon
56
Nordic American Tanker
NAT
$1.37B
$12.6M 0.25%
1,310,224
-238
-0% -$2.4K
CVLG icon
57
Covenant Logistics
CVLG
$1.18B
$11.2M 0.22%
2,216,682
-179,846
-8% -$874K
BSET icon
58
Bassett Furniture
BSET
$169M
$10.2M 0.2%
687,760
-125
-0% -$1.84K
MHO icon
59
M/I Homes
MHO
$3.83B
$10.2M 0.2%
454,250
-82
-0% -$1.96K
GM icon
60
General Motors
GM
$74.7B
$9.99M 0.19%
244,355
+3,349
+1% +$123K
MFA
61
MFA Financial
MFA
$929M
$9.9M 0.19%
319,449
-58
-0% -$1.75K
TECUA
62
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$9.29M 0.18%
1,345,751
+233,940
+21% +$1.61M
NTZ
63
Natuzzi
NTZ
$15.6M
$9.28M 0.18%
657,405
+6,183
+0.9% +$82.4K
MTSN
64
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$8.27M 0.16%
3,017,550
-209,227
-6% -$559K
ZVO
65
DELISTED
Zovio Inc. Common Stock
ZVO
$6.02M 0.12%
404,456
-41,860
-9% -$723K
KCLI
66
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$5.24M 0.1%
108,712
– –
TECUB
67
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
$3.23M 0.06%
472,912
+9,523
+2% +$65.1K
BANR icon
68
Banner Corp
BANR
$2.39B
$2.58M 0.05%
62,541
-18,191
-23% -$734K
TDW icon
69
Tidewater
TDW
$3.91B
$1.79M 0.03%
+1,144
New +$1.87M
TAST
70
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.4M 0.03%
211,143
– –
UTSI icon
71
UTStarcom
UTSI
$22.7M
$1.27M 0.02%
116,480
– –
IMN
72
DELISTED
Imation
IMN
$886K 0.02%
297,333
– –
SYPR icon
73
Sypris Solutions
SYPR
$43.7M
$759K 0.01%
248,098
+5,395
+2% +$16K
ANV
74
DELISTED
Allied Nevada Gold Corp
ANV
$534K 0.01%
150,350
– –
STLY
75
DELISTED
Stanley Furniture Co Inc
STLY
$466K 0.01%
121,292
– –
1 2
3
4

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EW
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AS
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PWM
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SC
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DWM
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GVAG
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Donald Smith & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Donald Smith & Co held 82 positions worth $5.14B, up 2.5% from $5.02B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Donald Smith & Co withdrew a net $183M in Q1 2014, closing 6 positions and reducing 44 holdings. Its most notable exit was PAMT Corp, an estimated $7.98M 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 Noble Corporation worth $88.8M.

  • Donald Smith & Co's largest Q1 2014 buy was Noble Corporation: 3,102,976 shares worth $88.8M.
  • Donald Smith & Co added most to XL Group Ltd. in Q1 2014, an estimated $47.9M increase.
  • Donald Smith & Co's biggest Q1 2014 reduction was Southwest Airlines, cutting an estimated $75.5M.
  • Donald Smith & Co fully exited PAMT Corp in Q1 2014, selling an estimated $7.98M.
  • Donald Smith & Co's ten largest holdings make up 48% of its $5.14B portfolio in Q1 2014.
  • Donald Smith & Co opened 2 new positions and closed 6 in Q1 2014.
  • Donald Smith & Co's portfolio value rose 2.5% quarter-over-quarter to $5.14B.

Based on Donald Smith & Co's 13F filing for Q1 2014, filed 14 May 2014.