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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
-8.56%
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
$3.31B
AUM Growth
-$1.2B
Cap. Flow
-$809M
Cap. Flow %
-24.4%
Top 10 Hldgs %
51.69%
Holding
84
New
4
Increased
34
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$64.7M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$62M
3
AGI icon
Alamos Gold
AGI
+$59.6M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$25.7M
5
KGC icon
Kinross Gold
KGC
+$20.5M

Top Sells

Rank Stock Value
1
UNM icon
Unum
UNM
+$226M
2
XL
XL Group Ltd.
XL
+$197M
3
WPX
WPX Energy, Inc.
WPX
+$131M
4
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$87.4M
5
AUQ
AURICO GOLD INC COM
AUQ
+$79M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Industrials 23.57%
3 Financials 17.63%
4 Materials 7.79%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
51
KB Home
KBH
$3.36B
$7.47M 0.23%
+551,526
New +$8.42M
KELYA icon
52
Kelly Services Class A
KELYA
$533M
$6.51M 0.2%
+460,626
New +$6.72M
KBAL
53
DELISTED
Kimball International
KBAL
$6.36M 0.19%
671,892
-5,556
-0.8% -$62.5K
MFA
54
MFA Financial
MFA
$944M
$6.35M 0.19%
233,015
+62
+0% +$1.82K
NTZ
55
Natuzzi
NTZ
$17.2M
$6.25M 0.19%
610,286
+163
+0% +$1.69K
PPP
56
DELISTED
Primero Mining Corp
PPP
$5.93M 0.18%
2,547,086
+682
+0% +$1.93K
CMBT
57
CMB.TECH NV
CMBT
$4.38B
$5.03M 0.15%
361,671
+1,374
+0.4% +$19.9K
KCLI
58
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$4.26M 0.13%
90,712
– –
HBM icon
59
Hudbay
HBM
$9.25B
$3.69M 0.11%
1,003,815
+100,623
+11% +$579K
ZVO
60
DELISTED
Zovio Inc. Common Stock
ZVO
$3.61M 0.11%
473,296
– –
BTG icon
61
B2Gold
BTG
$4.86B
$2.07M 0.06%
1,974,100
– –
CLD
62
DELISTED
Cloud Peak Energy Inc
CLD
$2.05M 0.06%
778,000
– –
PGN
63
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1.95M 0.06%
8,111,476
-230,650
-3% -$157K
GAU
64
Galiano Gold
GAU
$460M
$1.83M 0.06%
1,247,539
+877,639
+237% +$1.41M
IMN
65
DELISTED
Imation
IMN
$327K 0.01%
153,538
– –
BH icon
66
Biglari Holdings Class B
BH
$1.2B
– –
-21,674
Closed -$5.98M
BSET icon
67
Bassett Furniture
BSET
$184M
– –
-44,734
Closed -$1.27M
GM icon
68
General Motors
GM
$68.3B
– –
-239,963
Closed -$8M
SYPR icon
69
Sypris Solutions
SYPR
$42.6M
– –
-263,911
Closed -$383K
UNM icon
70
Unum
UNM
$14.2B
– –
-6,311,600
Closed -$226M
UTSI icon
71
UTStarcom
UTSI
$24.2M
– –
-21,629
Closed -$172K
VLO icon
72
Valero Energy
VLO
$93B
– –
-373,821
Closed -$23.4M
VRTV
73
DELISTED
VERITIV CORPORATION
VRTV
– –
-523,103
Closed -$19.1M
WPX
74
DELISTED
WPX Energy, Inc.
WPX
– –
-10,690,865
Closed -$131M
VR
75
DELISTED
Validus Hold Ltd
VR
– –
-1,115,739
Closed -$49.1M
1 2
3
4

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EW
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GVAG
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CRC
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Donald Smith & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Donald Smith & Co held 84 positions worth $3.31B, down 27% from $4.51B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Donald Smith & Co withdrew a net $809M in Q3 2015, closing 17 positions and reducing 23 holdings. Its most notable exit was Unum, an estimated $226M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Donald Smith & Co opened a new position in Endurance Specialty Holdings Ltd worth $58M.

  • Donald Smith & Co's largest Q3 2015 buy was Endurance Specialty Holdings Ltd: 950,050 shares worth $58M.
  • Donald Smith & Co added most to Citigroup in Q3 2015, an estimated $64.7M increase.
  • Donald Smith & Co's biggest Q3 2015 reduction was JetBlue, cutting an estimated $35.4M.
  • Donald Smith & Co fully exited Unum in Q3 2015, selling an estimated $226M.
  • Donald Smith & Co's ten largest holdings make up 52% of its $3.31B portfolio in Q3 2015.
  • Donald Smith & Co opened 4 new positions and closed 17 in Q3 2015.
  • Donald Smith & Co's portfolio value fell 27% quarter-over-quarter to $3.31B.

Based on Donald Smith & Co's 13F filing for Q3 2015, filed 12 Nov 2015.