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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
+10.38%
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
$3.57B
AUM Growth
-$268M
Cap. Flow
-$426M
Cap. Flow %
-11.92%
Top 10 Hldgs %
50.13%
Holding
81
New
5
Increased
19
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$10.9M
2
NWSA icon
News Corp Class A
NWSA
+$10.2M
3
AXS icon
AXIS Capital
AXS
+$9.92M
4
PGLC
Pershing Gold Corporation. Common Stock
PGLC
+$7M
5
MU icon
Micron Technology
MU
+$5.57M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$107M
2
VR
Validus Hold Ltd
VR
+$46M
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$43.6M
4
AGI icon
Alamos Gold
AGI
+$26.2M
5
RCL icon
Royal Caribbean
RCL
+$23.4M

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Industrials 20.02%
3 Technology 19.4%
4 Materials 11.08%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
51
News Corp Class A
NWSA
$15.2B
$11M 0.31%
+858,700
New +$10.2M
PKD
52
DELISTED
Parker Drilling Company
PKD
$9.47M 0.26%
297,686
-60,699
-17% -$1.44M
KELYA icon
53
Kelly Services Class A
KELYA
$521M
$9.18M 0.26%
480,222
-8,612
-2% -$143K
NBR icon
54
Nabors Industries
NBR
$1.22B
$8.78M 0.25%
19,093
+21
+0.1% +$7.8K
CKH
55
DELISTED
Seacor Holdings Inc.
CKH
$8.78M 0.25%
166,769
-33,384
-17% -$1.54M
PGLC
56
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$7.32M 0.2%
+1,853,700
New +$7M
TDW icon
57
Tidewater
TDW
$3.65B
$6.71M 0.19%
30,456
-1,773
-6% -$351K
GM icon
58
General Motors
GM
$80B
$6.17M 0.17%
196,413
-1,050
-0.5% -$31.6K
NTZ
59
Natuzzi
NTZ
$13.5M
$6.03M 0.17%
825,705
+222,088
+37% +$1.64M
PPP
60
DELISTED
Primero Mining Corp
PPP
$5.95M 0.17%
3,285,406
+738,382
+29% +$1.43M
NEM icon
61
Newmont
NEM
$101B
$4.8M 0.13%
+180,600
New +$4.18M
BAC icon
62
Bank of America
BAC
$433B
$4.73M 0.13%
+350,010
New +$4.72M
GAU
63
Galiano Gold
GAU
$468M
$4.28M 0.12%
2,009,754
+9,754
+0.5% +$17.9K
ZVO
64
DELISTED
Zovio Inc. Common Stock
ZVO
$4.27M 0.12%
423,760
-49,536
-10% -$376K
KBAL
65
DELISTED
Kimball International
KBAL
$3.49M 0.1%
307,727
-150,134
-33% -$1.58M
KCLI
66
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$2.95M 0.08%
73,734
– –
HBM icon
67
Hudbay
HBM
$10.1B
$2.65M 0.07%
718,660
-249,340
-26% -$715K
IAG icon
68
IAMGOLD
IAG
$8.42B
$1.86M 0.05%
+841,000
New +$1.64M
NAK
69
Northern Dynasty Minerals
NAK
$779M
$1.61M 0.05%
5,018,531
– –
PGN
70
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1.57M 0.04%
6,996,016
-702,300
-9% -$158K
CLD
71
DELISTED
Cloud Peak Energy Inc
CLD
$1.22M 0.03%
627,259
-128,741
-17% -$221K
STLY
72
DELISTED
Stanley Furniture Co Inc
STLY
$321K 0.01%
121,292
– –
NWS icon
73
News Corp Class B
NWS
$17.2B
$55K ﹤0.01%
4,188
-857,767
-100% -$10.6M
BTG icon
74
B2Gold
BTG
$5.13B
– –
-1,974,100
Closed -$2.01M
RCL icon
75
Royal Caribbean
RCL
$86.1B
– –
-230,866
Closed -$23.4M
1 2
3
4

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Donald Smith & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Donald Smith & Co held 81 positions worth $3.57B, down 7% from $3.84B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Donald Smith & Co withdrew a net $426M in Q1 2016, closing 6 positions and reducing 47 holdings. Its most notable exit was Validus Hold Ltd, an estimated $46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Donald Smith & Co opened a new position in News Corp Class A worth $11M.

  • Donald Smith & Co's largest Q1 2016 buy was News Corp Class A: 858,700 shares worth $11M.
  • Donald Smith & Co added most to Citigroup in Q1 2016, an estimated $10.9M increase.
  • Donald Smith & Co's biggest Q1 2016 reduction was XL Group Ltd., cutting an estimated $107M.
  • Donald Smith & Co fully exited Validus Hold Ltd in Q1 2016, selling an estimated $46M.
  • Donald Smith & Co's ten largest holdings make up 50% of its $3.57B portfolio in Q1 2016.
  • Donald Smith & Co opened 5 new positions and closed 6 in Q1 2016.
  • Donald Smith & Co's portfolio value fell 7% quarter-over-quarter to $3.57B.

Based on Donald Smith & Co's 13F filing for Q1 2016, filed 3 May 2016.