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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
+6.51%
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
$3.66B
AUM Growth
+$61.3M
Cap. Flow
-$96.9M
Cap. Flow %
-2.65%
Top 10 Hldgs %
51.93%
Holding
76
New
1
Increased
19
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
IAG icon
IAMGOLD
IAG
+$106M
2
VRS
Verso Corporation
VRS
+$9.14M
3
FLY
Fly Leasing Limited
FLY
+$8.74M
4
IM
Ingram Micro
IM
+$6.4M
5
PPP
Primero Mining Corp
PPP
+$4.28M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$80.3M
2
AGI icon
Alamos Gold
AGI
+$37.5M
3
KGC icon
Kinross Gold
KGC
+$34.2M
4
CDE icon
Coeur Mining
CDE
+$29.1M
5
TECD
Tech Data Corp
TECD
+$21.2M

Sector Composition

Rank Sector Weight
1 Financials 25.06%
2 Technology 20.7%
3 Industrials 17.71%
4 Materials 15.14%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
51
Alamos Gold
AGI
$12.5B
$9.46M 0.26%
1,154,226
-4,313,104
-79% -$37.5M
KELYA icon
52
Kelly Services Class A
KELYA
$522M
$9.23M 0.25%
480,073
-18
-0% -$352
GAU
53
Galiano Gold
GAU
$483M
$8.44M 0.23%
2,009,500
-79
-0% -$333
PKD
54
DELISTED
Parker Drilling Company
PKD
$8.2M 0.22%
251,888
-227
-0.1% -$7.32K
NTZ
55
Natuzzi
NTZ
$15.4M
$7.23M 0.2%
826,680
-33
-0% -$261
VRS
56
DELISTED
Verso Corporation
VRS
$6.99M 0.19%
+1,084,294
New +$9.14M
GM icon
57
General Motors
GM
$75.2B
$6.02M 0.16%
189,563
– –
BAC icon
58
Bank of America
BAC
$435B
$5.5M 0.15%
351,672
-14
-0% -$208
NEM icon
59
Newmont
NEM
$101B
$5.47M 0.15%
139,255
-42,207
-23% -$1.75M
DAN icon
60
Dana Inc
DAN
$2.94B
$3.88M 0.11%
248,600
-2,043
-0.8% -$27.8K
PGN
61
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$3.64M 0.1%
5,874,716
-31,636
-0.5% -$19.6K
VRTV
62
DELISTED
VERITIV CORPORATION
VRTV
$3.48M 0.1%
69,430
-296,450
-81% -$13.7M
CLD
63
DELISTED
Cloud Peak Energy Inc
CLD
$3.41M 0.09%
627,259
– –
ZVO
64
DELISTED
Zovio Inc. Common Stock
ZVO
$2.91M 0.08%
423,760
– –
HBM icon
65
Hudbay
HBM
$10B
$2.85M 0.08%
718,660
– –
TDW icon
66
Tidewater
TDW
$3.9B
$2.48M 0.07%
27,289
-145
-0.5% -$17.3K
KCLI
67
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$1.47M 0.04%
36,408
-33,544
-48% -$1.35M
STLY
68
DELISTED
Stanley Furniture Co Inc
STLY
$216K 0.01%
121,292
– –
TECD
69
DELISTED
Tech Data Corp
TECD
$106K ﹤0.01%
1,248
-273,581
-100% -$21.2M
TM icon
70
Toyota
TM
$211B
$38K ﹤0.01%
330
-701,393
-100% -$80.3M
NAK
71
Northern Dynasty Minerals
NAK
$880M
– –
-4,407,531
Closed -$1.37M
KBAL
72
DELISTED
Kimball International
KBAL
– –
-132,260
Closed -$1.5M
1 2
3

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EW
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PWM
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GVAG
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Donald Smith & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Donald Smith & Co held 76 positions worth $3.66B, up 1.7% from $3.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.9%. Donald Smith & Co opened 1 new position and exited 2, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Donald Smith & Co's largest Q3 2016 buy was Verso Corporation: 1,084,294 shares worth $6.99M.
  • Donald Smith & Co added most to IAMGOLD in Q3 2016, an estimated $106M increase.
  • Donald Smith & Co's biggest Q3 2016 reduction was Toyota, cutting an estimated $80.3M.
  • Donald Smith & Co fully exited Kimball International in Q3 2016, selling an estimated $1.5M.
  • Donald Smith & Co's ten largest holdings make up 52% of its $3.66B portfolio in Q3 2016.
  • Donald Smith & Co opened 1 new position and closed 2 in Q3 2016.
  • Donald Smith & Co's portfolio value rose 1.7% quarter-over-quarter to $3.66B.

Based on Donald Smith & Co's 13F filing for Q3 2016, filed 8 Nov 2016.