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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
-6.49%
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
$4.85B
AUM Growth
-$491M
Cap. Flow
-$20M
Cap. Flow %
-0.41%
Top 10 Hldgs %
49.81%
Holding
81
New
6
Increased
22
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$70.5M
2
VR
Validus Hold Ltd
VR
+$33.3M
3
VRTV
VERITIV CORPORATION
VRTV
+$26.6M
4
UNM icon
Unum
UNM
+$20M
5
KGC icon
Kinross Gold
KGC
+$17.1M

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$94.1M
2
MU icon
Micron Technology
MU
+$69.8M
3
WPX
WPX Energy, Inc.
WPX
+$47.5M
4
TECD
Tech Data Corp
TECD
+$16.4M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 18.82%
3 Industrials 14.48%
4 Materials 6.2%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCRH
51
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$14.8M 0.3%
833,815
+131
+0% +$2.44K
KGC icon
52
Kinross Gold
KGC
$26.9B
$14.4M 0.3%
+4,364,367
New +$17.1M
NWS icon
53
News Corp Class B
NWS
$17.5B
$13.9M 0.29%
860,564
+560,564
+187% +$9.62M
NAT icon
54
Nordic American Tanker
NAT
$1.3B
$13M 0.27%
1,646,854
-23,402
-1% -$204K
PPP
55
DELISTED
Primero Mining Corp
PPP
$11.1M 0.23%
2,295,349
+199,567
+10% +$1.37M
PBY
56
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$10.2M 0.21%
1,148,264
-237
-0% -$2.55K
CLD
57
DELISTED
Cloud Peak Energy Inc
CLD
$10.1M 0.21%
+800,000
New +$12.1M
BTU
58
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$9.46M 0.2%
+50,933
New +$11.6M
BSET icon
59
Bassett Furniture
BSET
$184M
$9.01M 0.19%
659,459
-12
-0% -$178
MHO icon
60
M/I Homes
MHO
$3.75B
$8.51M 0.18%
429,500
-89
-0% -$1.94K
MFA
61
MFA Financial
MFA
$944M
$8.38M 0.17%
269,401
-56
-0% -$1.84K
GM icon
62
General Motors
GM
$68.3B
$7.66M 0.16%
239,945
– –
MTSN
63
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$7.44M 0.15%
3,012,550
– –
TECU
64
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$6.92M 0.14%
1,610,259
-332
-0% -$1.57K
NTZ
65
Natuzzi
NTZ
$17.2M
$6.19M 0.13%
610,280
+4,948
+0.8% +$57.7K
DRH icon
66
Diamondrock Hospitality Co
DRH
$2.61B
$6.12M 0.13%
482,378
-1,131,993
-70% -$14.7M
HBM icon
67
Hudbay
HBM
$9.25B
$5.36M 0.11%
+626,400
New +$6.26M
OPLK
68
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$5.17M 0.11%
307,498
– –
ZVO
69
DELISTED
Zovio Inc. Common Stock
ZVO
$4.5M 0.09%
403,296
– –
KCLI
70
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$4.02M 0.08%
90,712
– –
SYPR icon
71
Sypris Solutions
SYPR
$42.6M
$757K 0.02%
230,098
– –
ANV
72
DELISTED
Allied Nevada Gold Corp
ANV
$498K 0.01%
150,350
– –
IMN
73
DELISTED
Imation
IMN
$453K 0.01%
153,538
– –
UTSI icon
74
UTStarcom
UTSI
$24.2M
$416K 0.01%
34,104
-6,793
-17% -$81.7K
STLY
75
DELISTED
Stanley Furniture Co Inc
STLY
$340K 0.01%
121,292
– –
1 2
3
4

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Donald Smith & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Donald Smith & Co held 81 positions worth $4.85B, down 9.2% from $5.34B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Donald Smith & Co's Q3 2014 filing shows 6 new, 22 increased, 38 reduced and 5 closed positions. Its largest new stake was PARAGON OFFSHORE PLC (GBR): 8,444,938 shares worth $51.9M. The largest sale was JetBlue, an estimated $94.1M.

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

  • Donald Smith & Co's largest Q3 2014 buy was PARAGON OFFSHORE PLC (GBR): 8,444,938 shares worth $51.9M.
  • Donald Smith & Co added most to Validus Hold Ltd in Q3 2014, an estimated $33.3M increase.
  • Donald Smith & Co's biggest Q3 2014 reduction was JetBlue, cutting an estimated $94.1M.
  • Donald Smith & Co fully exited Covenant Logistics in Q3 2014, selling an estimated $7.37M.
  • Donald Smith & Co's ten largest holdings make up 50% of its $4.85B portfolio in Q3 2014.
  • Donald Smith & Co opened 6 new positions and closed 5 in Q3 2014.
  • Donald Smith & Co's portfolio value fell 9.2% quarter-over-quarter to $4.85B.

Based on Donald Smith & Co's 13F filing for Q3 2014, filed 7 Nov 2014.