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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
+0.14%
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
$4.51B
AUM Growth
-$153M
Cap. Flow
-$25.8M
Cap. Flow %
-0.57%
Top 10 Hldgs %
48.21%
Holding
81
New
4
Increased
21
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$52.8M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$27.9M
3
L icon
Loews
L
+$23M
4
AUQ
AURICO GOLD INC COM
AUQ
+$22.9M
5
RFP
Resolute Forest Products Inc.
RFP
+$12.6M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$57.8M
2
RNR icon
RenaissanceRe
RNR
+$48.6M
3
VR
Validus Hold Ltd
VR
+$19.5M
4
RCL icon
Royal Caribbean
RCL
+$10.6M
5
NAT icon
Nordic American Tanker
NAT
+$9.62M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Industrials 19.5%
3 Technology 19.35%
4 Materials 9.53%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKH
51
DELISTED
Seacor Holdings Inc.
CKH
$13.7M 0.3%
200,105
-41
-0% -$2.86K
NWS icon
52
News Corp Class B
NWS
$16.4B
$12.3M 0.27%
861,745
-179
-0% -$2.71K
NBR icon
53
Nabors Industries
NBR
$1.23B
$11.6M 0.26%
16,057
-3,014
-16% -$2.27M
MHO icon
54
M/I Homes
MHO
$3.83B
$10.9M 0.24%
443,173
-12,718
-3% -$303K
PPP
55
DELISTED
Primero Mining Corp
PPP
$9.91M 0.22%
2,546,404
-342
-0% -$1.34K
MTSN
56
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$9.36M 0.21%
2,792,460
+5,000
+0.2% +$18.4K
PGN
57
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$9.09M 0.2%
8,342,126
-18,465
-0.2% -$30K
KBAL
58
DELISTED
Kimball International
KBAL
$8.24M 0.18%
677,448
-330,656
-33% -$3.81M
GM icon
59
General Motors
GM
$74.7B
$8M 0.18%
239,963
– –
HBM icon
60
Hudbay
HBM
$9.92B
$7.52M 0.17%
903,192
-100,563
-10% -$924K
MFA
61
MFA Financial
MFA
$929M
$6.89M 0.15%
232,953
-49
-0% -$1.54K
NTZ
62
Natuzzi
NTZ
$15.6M
$6.53M 0.14%
610,123
+2,156
+0.4% +$23K
BH icon
63
Biglari Holdings Class B
BH
$1.2B
$5.98M 0.13%
21,674
– –
CMBT
64
CMB.TECH NV
CMBT
$4.57B
$5.34M 0.12%
360,297
+78,527
+28% +$1.09M
AGI icon
65
Alamos Gold
AGI
$12.4B
$4.61M 0.1%
+815,000
New +$5.26M
ZVO
66
DELISTED
Zovio Inc. Common Stock
ZVO
$4.53M 0.1%
473,296
+49,900
+12% +$473K
KCLI
67
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$4.15M 0.09%
90,712
– –
TECU
68
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$3.84M 0.09%
1,553,908
+4,100
+0.3% +$12.1K
C icon
69
Citigroup
C
$222B
$3.83M 0.08%
+69,332
New +$3.77M
BTU
70
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.82M 0.08%
116,324
-25
-0% -$1.46K
CLD
71
DELISTED
Cloud Peak Energy Inc
CLD
$3.63M 0.08%
778,000
-2,921
-0.4% -$16.9K
BTG icon
72
B2Gold
BTG
$5.16B
$3.02M 0.07%
1,974,100
-3,513,390
-64% -$5.7M
BSET icon
73
Bassett Furniture
BSET
$169M
$1.27M 0.03%
44,734
-20,000
-31% -$572K
GAU
74
Galiano Gold
GAU
$486M
$633K 0.01%
+369,900
New +$597K
IMN
75
DELISTED
Imation
IMN
$623K 0.01%
153,538
– –
1 2
3
4

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Donald Smith & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Donald Smith & Co held 81 positions worth $4.51B, down 3.3% from $4.67B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Donald Smith & Co's Q2 2015 filing shows 4 new, 21 increased, 49 reduced and 1 closed positions. Its largest new stake was Alamos Gold: 815,000 shares worth $4.61M. The largest sale was Celestica, an estimated $57.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Donald Smith & Co's largest Q2 2015 buy was Alamos Gold: 815,000 shares worth $4.61M.
  • Donald Smith & Co added most to Kinross Gold in Q2 2015, an estimated $52.8M increase.
  • Donald Smith & Co's biggest Q2 2015 reduction was Celestica, cutting an estimated $57.8M.
  • Donald Smith & Co fully exited Nordic American Tanker in Q2 2015, selling an estimated $9.62M.
  • Donald Smith & Co's ten largest holdings make up 48% of its $4.51B portfolio in Q2 2015.
  • Donald Smith & Co opened 4 new positions and closed 1 in Q2 2015.
  • Donald Smith & Co's portfolio value fell 3.3% quarter-over-quarter to $4.51B.

Based on Donald Smith & Co's 13F filing for Q2 2015, filed 12 Aug 2015.