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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
+2.39%
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
$3.84B
AUM Growth
+$528M
(+16%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
78
New
11
Increased
15
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unum
UNM
|
+$231M |
| 2 |
XL
XL Group Ltd.
XL
|
+$177M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$70.7M |
| 4 |
KB Home
KBH
|
+$54.6M |
| 5 |
VR
Validus Hold Ltd
VR
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$66.7M |
| 2 |
Royal Caribbean
RCL
|
+$46.5M |
| 3 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
+$37.3M |
| 4 |
RenaissanceRe
RNR
|
+$18.4M |
| 5 |
JetBlue
JBLU
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.75% |
| 2 | Industrials | 20.89% |
| 3 | Technology | 19.53% |
| 4 | Materials | 6.62% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOI
51
DELISTED
Alliance One International
AOI
| $10.8M | 0.28% |
944,054
+135,558
| +17% | +$2.07M |
|
|
CMBT
52
CMB.TECH NV
CMBT
$4.65B
| $10.7M | 0.28% |
781,255
+419,584
| +116% | +$5.94M |
|
|
MTSN
53
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $10.7M | 0.28% |
+3,029,460
| New | +$8.49M |
|
|
CKH
54
DELISTED
Seacor Holdings Inc.
CKH
| $10.2M | 0.26% |
200,153
-6
| -0% | -$334 |
|
|
PKD
55
DELISTED
Parker Drilling Company
PKD
| $9.78M | 0.25% |
358,385
-24,626
| -6% | -$985K |
|
56
Nabors Industries
NBR
$1.22B
| $8.12M | 0.21% |
19,072
| – | – |
|
57
Kelly Services Class A
KELYA
$521M
| $7.89M | 0.21% |
488,834
+28,208
| +6% | +$451K |
|
58
Tidewater
TDW
$3.65B
| $7.24M | 0.19% |
32,229
-212
| -0.7% | -$74.8K |
|
59
General Motors
GM
$80B
| $6.72M | 0.17% |
+197,463
| New | +$6.86M |
|
60
Valero Energy
VLO
$92.6B
| $6.52M | 0.17% |
+92,249
| New | +$6.29M |
|
|
PPP
61
DELISTED
Primero Mining Corp
PPP
| $5.81M | 0.15% |
2,547,024
-62
| -0% | -$148 |
|
|
NTZ
62
Natuzzi
NTZ
$13.5M
| $4.86M | 0.13% |
603,617
-6,669
| -1% | -$57K |
|
|
KBAL
63
DELISTED
Kimball International
KBAL
| $4.47M | 0.12% |
457,861
-214,031
| -32% | -$2.37M |
|
64
Hudbay
HBM
$10.1B
| $3.7M | 0.1% |
968,000
-35,815
| -4% | -$160K |
|
|
ZVO
65
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.6M | 0.09% |
473,296
| – | – |
|
|
GAU
66
Galiano Gold
GAU
$468M
| $2.92M | 0.08% |
2,000,000
+752,461
| +60% | +$1.19M |
|
|
KCLI
67
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $2.82M | 0.07% |
73,734
-16,978
| -19% | -$811K |
|
68
B2Gold
BTG
$5.13B
| $2.01M | 0.05% |
1,974,100
| – | – |
|
|
CLD
69
DELISTED
Cloud Peak Energy Inc
CLD
| $1.57M | 0.04% |
756,000
-22,000
| -3% | -$61.9K |
|
|
NAK
70
Northern Dynasty Minerals
NAK
$779M
| $1.54M | 0.04% |
+5,018,531
| New | +$1.7M |
|
|
PGN
71
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $724K | 0.02% |
7,698,316
-413,160
| -5% | -$93.8K |
|
|
STLY
72
DELISTED
Stanley Furniture Co Inc
STLY
| $338K | 0.01% |
+121,292
| New | +$343K |
|
|
IMN
73
DELISTED
Imation
IMN
| $114K | ﹤0.01% |
83,229
-70,309
| -46% | -$129K |
|
|
74
RenaissanceRe
RNR
$13.2B
| $18K | ﹤0.01% |
160
-166,321
| -100% | -$18.4M |
|
|
PBY
75
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| – | – |
-1,197,964
| Closed | -$14.6M |
|
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AS
PWM
SC
GVAG
CRC
AC
Donald Smith & Co's Q4 2015 Portfolio in Review
As of Q4 2015, Donald Smith & Co held 78 positions worth $3.84B, up 16% from $3.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Donald Smith & Co deployed $486M of net new capital in Q4 2015, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was Unum: 6,708,463 shares worth $223M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Ingram Micro, an estimated $66.7M trimmed.
- Donald Smith & Co's largest Q4 2015 buy was Unum: 6,708,463 shares worth $223M.
- Donald Smith & Co added most to KB Home in Q4 2015, an estimated $54.6M increase.
- Donald Smith & Co's biggest Q4 2015 reduction was Ingram Micro, cutting an estimated $66.7M.
- Donald Smith & Co fully exited INTEGRATED SILICON SOLUTN INC in Q4 2015, selling an estimated $37.3M.
- Donald Smith & Co's ten largest holdings make up 49% of its $3.84B portfolio in Q4 2015.
- Donald Smith & Co opened 11 new positions and closed 2 in Q4 2015.
- Donald Smith & Co's portfolio value rose 16% quarter-over-quarter to $3.84B.
Based on Donald Smith & Co's 13F filing for Q4 2015, filed 9 Feb 2016.