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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
+10.8%
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
$3.6B
AUM Growth
+$22M
Cap. Flow
-$154M
Cap. Flow %
-4.28%
Top 10 Hldgs %
50.79%
Holding
78
New
3
Increased
32
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$41.2M
2
IAG icon
IAMGOLD
IAG
+$25.6M
3
PPP
Primero Mining Corp
PPP
+$24.2M
4
FLY
Fly Leasing Limited
FLY
+$10.2M
5
C icon
Citigroup
C
+$8.08M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$53.4M
2
SANM icon
Sanmina
SANM
+$50.5M
3
WPX
WPX Energy, Inc.
WPX
+$49.9M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$22M
5
AGI icon
Alamos Gold
AGI
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 23.99%
2 Technology 19.01%
3 Industrials 16.57%
4 Materials 16.36%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCRH
51
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$12.2M 0.34%
660,744
-51
-0% -$893
NWSA icon
52
News Corp Class A
NWSA
$15.3B
$9.79M 0.27%
862,813
+4,113
+0.5% +$49.6K
NBR icon
53
Nabors Industries
NBR
$1.22B
$9.59M 0.27%
19,091
-2
-0% -$945
CKH
54
DELISTED
Seacor Holdings Inc.
CKH
$9.35M 0.26%
166,754
-15
-0% -$824
KELYA icon
55
Kelly Services Class A
KELYA
$533M
$9.11M 0.25%
480,091
-131
-0% -$2.5K
PKD
56
DELISTED
Parker Drilling Company
PKD
$8.66M 0.24%
252,115
-45,571
-15% -$1.69M
GAU
57
Galiano Gold
GAU
$460M
$7.66M 0.21%
2,009,579
-175
-0% -$579
NEM icon
58
Newmont
NEM
$95.2B
$7.1M 0.2%
181,462
+862
+0.5% +$28.5K
NTZ
59
Natuzzi
NTZ
$17.2M
$5.99M 0.17%
826,713
+1,008
+0.1% +$7.69K
GM icon
60
General Motors
GM
$68.3B
$5.37M 0.15%
189,563
-6,850
-3% -$208K
BAC icon
61
Bank of America
BAC
$424B
$4.67M 0.13%
351,686
+1,676
+0.5% +$23.5K
PGN
62
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$4.43M 0.12%
5,906,352
-1,089,664
-16% -$817K
TDW icon
63
Tidewater
TDW
$3.75B
$3.9M 0.11%
27,434
-3,022
-10% -$618K
HBM icon
64
Hudbay
HBM
$9.25B
$3.44M 0.1%
718,660
– –
ZVO
65
DELISTED
Zovio Inc. Common Stock
ZVO
$3.07M 0.09%
423,760
– –
KCLI
66
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$2.77M 0.08%
69,952
-3,782
-5% -$149K
DAN icon
67
Dana Inc
DAN
$2.81B
$2.65M 0.07%
250,643
-670,486
-73% -$8.27M
KBAL
68
DELISTED
Kimball International
KBAL
$1.5M 0.04%
132,260
-175,467
-57% -$1.99M
NAK
69
Northern Dynasty Minerals
NAK
$902M
$1.37M 0.04%
4,407,531
-611,000
-12% -$215K
CLD
70
DELISTED
Cloud Peak Energy Inc
CLD
$1.29M 0.04%
627,259
– –
STLY
71
DELISTED
Stanley Furniture Co Inc
STLY
$297K 0.01%
121,292
– –
NGD
72
DELISTED
New Gold Inc
NGD
– –
-3,216,883
Closed -$12M
NWS icon
73
News Corp Class B
NWS
$17.5B
– –
-4,188
Closed -$55K
MTSN
74
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-3,029,460
Closed -$11.1M
1 2
3

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Donald Smith & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Donald Smith & Co held 78 positions worth $3.6B, up 0.62% from $3.57B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Donald Smith & Co withdrew a net $154M in Q2 2016, closing 3 positions and reducing 35 holdings. Its most notable exit was New Gold Inc, an estimated $12M position sold in full.

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

Against the trend, Donald Smith & Co opened a new position in Goldman Sachs worth $39.3M.

  • Donald Smith & Co's largest Q2 2016 buy was Goldman Sachs: 264,260 shares worth $39.3M.
  • Donald Smith & Co added most to IAMGOLD in Q2 2016, an estimated $25.6M increase.
  • Donald Smith & Co's biggest Q2 2016 reduction was Yamana Gold, Inc., cutting an estimated $53.4M.
  • Donald Smith & Co fully exited New Gold Inc in Q2 2016, selling an estimated $12M.
  • Donald Smith & Co's ten largest holdings make up 51% of its $3.6B portfolio in Q2 2016.
  • Donald Smith & Co opened 3 new positions and closed 3 in Q2 2016.
  • Donald Smith & Co's portfolio value rose 0.62% quarter-over-quarter to $3.6B.

Based on Donald Smith & Co's 13F filing for Q2 2016, filed 11 Aug 2016.