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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
+1.95%
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
$4.98B
AUM Growth
+$131M
Cap. Flow
+$196M
Cap. Flow %
3.93%
Top 10 Hldgs %
49.47%
Holding
77
New
1
Increased
45
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$95M
2
KGC icon
Kinross Gold
KGC
+$73.9M
3
UNM icon
Unum
UNM
+$44.4M
4
IM
Ingram Micro
IM
+$28.1M
5
AUY
Yamana Gold, Inc.
AUY
+$21.9M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$51.9M
2
MU icon
Micron Technology
MU
+$29.6M
3
RT
Ruby Tuesday Georgia
RT
+$20.2M
4
RCL icon
Royal Caribbean
RCL
+$19.7M
5
XL
XL Group Ltd.
XL
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 19.97%
3 Industrials 17.19%
4 Materials 7.6%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KE
51
Kimball Electronics
KE
$575M
$13.1M 0.26%
+1,093,714
New +$11.7M
KBAL
52
DELISTED
Kimball International
KBAL
$13M 0.26%
1,428,682
-401,380
-22% -$4.32M
NWS icon
53
News Corp Class B
NWS
$17.5B
$13M 0.26%
862,004
+1,440
+0.2% +$21.6K
NBR icon
54
Nabors Industries
NBR
$1.22B
$12.4M 0.25%
19,073
+1
+0% +$791
PBY
55
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$11.8M 0.24%
1,197,813
+49,549
+4% +$459K
MHO icon
56
M/I Homes
MHO
$3.75B
$10.5M 0.21%
455,833
+26,333
+6% +$573K
PPP
57
DELISTED
Primero Mining Corp
PPP
$9.59M 0.19%
2,496,978
+201,629
+9% +$817K
MTSN
58
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$8.74M 0.18%
2,572,160
-440,390
-15% -$1.19M
HBM icon
59
Hudbay
HBM
$9.25B
$8.71M 0.17%
1,003,848
+377,448
+60% +$2.94M
MFA
60
MFA Financial
MFA
$944M
$8.61M 0.17%
269,413
+12
+0% +$395
GM icon
61
General Motors
GM
$68.3B
$8.34M 0.17%
238,913
-1,032
-0.4% -$33K
CLD
62
DELISTED
Cloud Peak Energy Inc
CLD
$8.29M 0.17%
903,463
+103,463
+13% +$1.15M
RT
63
DELISTED
Ruby Tuesday Georgia
RT
$8.09M 0.16%
1,183,165
-2,720,046
-70% -$20.2M
BSET icon
64
Bassett Furniture
BSET
$184M
$5.72M 0.11%
293,344
-366,115
-56% -$6.57M
TECU
65
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$4.97M 0.1%
1,608,270
-1,989
-0.1% -$6.67K
NTZ
66
Natuzzi
NTZ
$17.2M
$4.71M 0.09%
607,967
-2,313
-0.4% -$21K
ZVO
67
DELISTED
Zovio Inc. Common Stock
ZVO
$4.57M 0.09%
403,296
– –
KCLI
68
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$4.36M 0.09%
90,712
– –
EXC icon
69
Exelon
EXC
$47B
$4.06M 0.08%
153,362
-2,023,906
-93% -$51.9M
SYPR icon
70
Sypris Solutions
SYPR
$42.6M
$612K 0.01%
230,098
– –
IMN
71
DELISTED
Imation
IMN
$582K 0.01%
153,538
– –
UTSI icon
72
UTStarcom
UTSI
$24.2M
$386K 0.01%
34,104
– –
STLY
73
DELISTED
Stanley Furniture Co Inc
STLY
$332K 0.01%
121,292
– –
ANV
74
DELISTED
Allied Nevada Gold Corp
ANV
$131K ﹤0.01%
150,350
– –
DRH icon
75
Diamondrock Hospitality Co
DRH
$2.61B
– –
-482,378
Closed -$6.12M
1 2
3
4

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EW
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Donald Smith & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Donald Smith & Co held 77 positions worth $4.98B, up 2.7% from $4.85B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Donald Smith & Co deployed $196M of net new capital in Q4 2014, opening 1 new position and adding to 45 existing holdings. Its largest new stake was Kimball Electronics: 1,093,714 shares worth $13.1M.

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

On the sell side, the largest reduction was Exelon, an estimated $51.9M trimmed.

  • Donald Smith & Co's largest Q4 2014 buy was Kimball Electronics: 1,093,714 shares worth $13.1M.
  • Donald Smith & Co added most to AerCap in Q4 2014, an estimated $95M increase.
  • Donald Smith & Co's biggest Q4 2014 reduction was Exelon, cutting an estimated $51.9M.
  • Donald Smith & Co fully exited Diamondrock Hospitality Co in Q4 2014, selling an estimated $6.12M.
  • Donald Smith & Co's ten largest holdings make up 49% of its $4.98B portfolio in Q4 2014.
  • Donald Smith & Co opened 1 new position and closed 2 in Q4 2014.
  • Donald Smith & Co's portfolio value rose 2.7% quarter-over-quarter to $4.98B.

Based on Donald Smith & Co's 13F filing for Q4 2014, filed 3 Feb 2015.