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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
-1.84%
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
$4.67B
AUM Growth
-$315M
Cap. Flow
-$135M
Cap. Flow %
-2.89%
Top 10 Hldgs %
49.86%
Holding
80
New
5
Increased
19
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$77.2M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$22.6M
3
UNM icon
Unum
UNM
+$19.5M
4
KGC icon
Kinross Gold
KGC
+$19.3M
5
KEP icon
Korea Electric Power
KEP
+$18M

Top Sells

Rank Stock Value
1
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$147M
2
XL
XL Group Ltd.
XL
+$57.9M
3
AER icon
AerCap
AER
+$16.4M
4
RFP
Resolute Forest Products Inc.
RFP
+$12M
5
CLS icon
Celestica
CLS
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 19.6%
3 Industrials 19.04%
4 Materials 7.35%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RT
51
DELISTED
Ruby Tuesday Georgia
RT
$11.8M 0.25%
1,967,988
+784,823
+66% +$4.97M
PBY
52
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$11.5M 0.25%
1,197,892
+79
+0% +$721
MTSN
53
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$11M 0.24%
2,787,460
+215,300
+8% +$848K
PGN
54
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$10.9M 0.23%
8,360,591
-85,099
-1% -$179K
MHO icon
55
M/I Homes
MHO
$3.75B
$10.9M 0.23%
455,891
+58
+0% +$1.27K
KBAL
56
DELISTED
Kimball International
KBAL
$10.6M 0.23%
1,008,104
-420,578
-29% -$3.99M
AOI
57
DELISTED
Alliance One International
AOI
$9.77M 0.21%
888,045
+2,016
+0.2% +$22.6K
NAT icon
58
Nordic American Tanker
NAT
$1.3B
$9.62M 0.21%
813,847
-833,078
-51% -$8.81M
GM icon
59
General Motors
GM
$68.3B
$9M 0.19%
239,963
+1,050
+0.4% +$38.2K
PPP
60
DELISTED
Primero Mining Corp
PPP
$8.73M 0.19%
2,546,746
+49,768
+2% +$183K
BTU
61
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$8.59M 0.18%
116,349
-10
-0% -$1.01K
BTG icon
62
B2Gold
BTG
$4.86B
$8.34M 0.18%
+5,487,490
New +$9.64M
HBM icon
63
Hudbay
HBM
$9.25B
$8.21M 0.18%
1,003,755
-93
-0% -$737
MFA
64
MFA Financial
MFA
$944M
$7.33M 0.16%
233,002
-36,411
-14% -$1.15M
BH icon
65
Biglari Holdings Class B
BH
$1.2B
$5.98M 0.13%
+21,674
New +$6.09M
NTZ
66
Natuzzi
NTZ
$17.2M
$5.17M 0.11%
607,967
– –
CLD
67
DELISTED
Cloud Peak Energy Inc
CLD
$4.54M 0.1%
780,921
-122,542
-14% -$903K
TECU
68
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$4.32M 0.09%
1,549,808
-58,462
-4% -$192K
KCLI
69
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$4.17M 0.09%
90,712
– –
ZVO
70
DELISTED
Zovio Inc. Common Stock
ZVO
$4.09M 0.09%
423,396
+20,100
+5% +$202K
CMBT
71
CMB.TECH NV
CMBT
$4.38B
$3.4M 0.07%
+281,770
New +$3.35M
BSET icon
72
Bassett Furniture
BSET
$184M
$1.85M 0.04%
64,734
-228,610
-78% -$5.49M
IMN
73
DELISTED
Imation
IMN
$619K 0.01%
153,538
– –
SYPR icon
74
Sypris Solutions
SYPR
$42.6M
$572K 0.01%
260,098
+30,000
+13% +$73.8K
STLY
75
DELISTED
Stanley Furniture Co Inc
STLY
$382K 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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Donald Smith & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Donald Smith & Co held 80 positions worth $4.67B, down 6.3% from $4.98B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Donald Smith & Co's Q1 2015 filing shows 5 new, 19 increased, 47 reduced and 3 closed positions. Its largest new stake was RenaissanceRe: 772,356 shares worth $77M. The largest sale was PLATINUM UNDERWRITERS HLDGS LTD, an estimated $147M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Donald Smith & Co's largest Q1 2015 buy was RenaissanceRe: 772,356 shares worth $77M.
  • Donald Smith & Co added most to Unum in Q1 2015, an estimated $19.5M increase.
  • Donald Smith & Co's biggest Q1 2015 reduction was XL Group Ltd., cutting an estimated $57.9M.
  • Donald Smith & Co fully exited PLATINUM UNDERWRITERS HLDGS LTD in Q1 2015, selling an estimated $147M.
  • Donald Smith & Co's ten largest holdings make up 50% of its $4.67B portfolio in Q1 2015.
  • Donald Smith & Co opened 5 new positions and closed 3 in Q1 2015.
  • Donald Smith & Co's portfolio value fell 6.3% quarter-over-quarter to $4.67B.

Based on Donald Smith & Co's 13F filing for Q1 2015, filed 12 May 2015.