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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
+10.83%
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
$5.34B
AUM Growth
+$202M
Cap. Flow
-$227M
Cap. Flow %
-4.25%
Top 10 Hldgs %
51.57%
Holding
81
New
5
Increased
22
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$74.3M
2
NE
Noble Corporation
NE
+$35.4M
3
VR
Validus Hold Ltd
VR
+$30.4M
4
CDE icon
Coeur Mining
CDE
+$26.6M
5
TDW icon
Tidewater
TDW
+$23.9M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$94.8M
2
DDS icon
Dillards
DDS
+$59.7M
3
MU icon
Micron Technology
MU
+$41.7M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$38.2M
5
EXC icon
Exelon
EXC
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Industrials 17.15%
3 Financials 17.11%
4 Materials 6.86%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAT icon
51
Nordic American Tanker
NAT
$1.3B
$15.6M 0.29%
1,670,256
+360,032
+27% +$3.08M
PBY
52
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$13.2M 0.25%
1,148,501
+595
+0.1% +$6.43K
MHO icon
53
M/I Homes
MHO
$3.75B
$10.4M 0.2%
429,589
-24,661
-5% -$561K
MFA
54
MFA Financial
MFA
$944M
$8.85M 0.17%
269,457
-49,992
-16% -$1.62M
GM icon
55
General Motors
GM
$68.3B
$8.71M 0.16%
239,945
-4,410
-2% -$154K
BSET icon
56
Bassett Furniture
BSET
$184M
$8.68M 0.16%
659,471
-28,289
-4% -$383K
TECU
57
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$8.2M 0.15%
+1,610,591
New +$8.42M
NTZ
58
Natuzzi
NTZ
$17.2M
$7.78M 0.15%
605,332
-52,073
-8% -$720K
CVLG icon
59
Covenant Logistics
CVLG
$1.22B
$7.37M 0.14%
1,144,554
-1,072,128
-48% -$5.73M
MTSN
60
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$6.6M 0.12%
3,012,550
-5,000
-0.2% -$10.5K
ZVO
61
DELISTED
Zovio Inc. Common Stock
ZVO
$5.36M 0.1%
403,296
-1,160
-0.3% -$16.8K
CKH
62
DELISTED
Seacor Holdings Inc.
CKH
$5.32M 0.1%
+66,823
New +$5.33M
NWS icon
63
News Corp Class B
NWS
$17.5B
$5.24M 0.1%
+300,000
New +$5.05M
OPLK
64
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$5.22M 0.1%
+307,498
New +$5.11M
KCLI
65
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$4.13M 0.08%
90,712
-18,000
-17% -$784K
BANR icon
66
Banner Corp
BANR
$2.4B
$2.48M 0.05%
62,541
– –
TAST
67
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.5M 0.03%
211,143
– –
SYPR icon
68
Sypris Solutions
SYPR
$42.6M
$1.28M 0.02%
230,098
-18,000
-7% -$74K
ANV
69
DELISTED
Allied Nevada Gold Corp
ANV
$565K 0.01%
150,350
– –
IMN
70
DELISTED
Imation
IMN
$528K 0.01%
153,538
-143,795
-48% -$594K
UTSI icon
71
UTStarcom
UTSI
$24.2M
$479K 0.01%
40,897
-75,583
-65% -$848K
STLY
72
DELISTED
Stanley Furniture Co Inc
STLY
$325K 0.01%
121,292
– –
LUV icon
73
Southwest Airlines
LUV
$23.6B
$141K ﹤0.01%
5,237
-3,760,595
-100% -$94.8M
ANDV
74
DELISTED
Andeavor
ANDV
$36K ﹤0.01%
619
-354,870
-100% -$19.6M
DDS icon
75
Dillards
DDS
$8.68B
– –
-646,148
Closed -$59.7M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Donald Smith & Co held 81 positions worth $5.34B, up 3.9% from $5.14B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Donald Smith & Co withdrew a net $227M in Q2 2014, closing 6 positions and reducing 43 holdings. Its most notable exit was Dillards, an estimated $59.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Donald Smith & Co opened a new position in Validus Hold Ltd worth $31.2M.

  • Donald Smith & Co's largest Q2 2014 buy was Validus Hold Ltd: 816,534 shares worth $31.2M.
  • Donald Smith & Co added most to Yamana Gold, Inc. in Q2 2014, an estimated $74.3M increase.
  • Donald Smith & Co's biggest Q2 2014 reduction was Southwest Airlines, cutting an estimated $94.8M.
  • Donald Smith & Co fully exited Dillards in Q2 2014, selling an estimated $59.7M.
  • Donald Smith & Co's ten largest holdings make up 52% of its $5.34B portfolio in Q2 2014.
  • Donald Smith & Co opened 5 new positions and closed 6 in Q2 2014.
  • Donald Smith & Co's portfolio value rose 3.9% quarter-over-quarter to $5.34B.

Based on Donald Smith & Co's 13F filing for Q2 2014, filed 12 Aug 2014.