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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
+7.98%
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
$3.73B
AUM Growth
+$71.5M
Cap. Flow
-$127M
Cap. Flow %
-3.42%
Top 10 Hldgs %
52.5%
Holding
77
New
3
Increased
19
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$107M
2
TOL icon
Toll Brothers
TOL
+$67.3M
3
IAG icon
IAMGOLD
IAG
+$50.3M
4
KBH icon
KB Home
KBH
+$36.8M
5
KEP icon
Korea Electric Power
KEP
+$11.8M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$211M
2
SANM icon
Sanmina
SANM
+$45.2M
3
UNM icon
Unum
UNM
+$42.4M
4
L icon
Loews
L
+$18.3M
5
HMN icon
Horace Mann Educators
HMN
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 26.66%
2 Industrials 19.35%
3 Technology 15.54%
4 Materials 13.48%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGLC
51
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$10.6M 0.29%
3,251,930
-6,170
-0.2% -$23.9K
BCRH
52
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$9.84M 0.26%
533,040
-127,684
-19% -$2.31M
NEM icon
53
Newmont
NEM
$95.2B
$9.42M 0.25%
276,470
+137,215
+99% +$4.69M
PKD
54
DELISTED
Parker Drilling Company
PKD
$9.29M 0.25%
238,070
-13,818
-5% -$472K
NTZ
55
Natuzzi
NTZ
$17.2M
$8.66M 0.23%
766,010
-60,670
-7% -$522K
INSW icon
56
International Seaways
INSW
$4.38B
$8.14M 0.22%
+580,137
New +$7.79M
AGI icon
57
Alamos Gold
AGI
$11.8B
$7.87M 0.21%
1,151,034
-3,192
-0.3% -$22.4K
BAC icon
58
Bank of America
BAC
$424B
$7.77M 0.21%
351,496
-176
-0.1% -$3.39K
GAU
59
Galiano Gold
GAU
$460M
$6.15M 0.16%
2,008,490
-1,010
-0.1% -$3.49K
ZVO
60
DELISTED
Zovio Inc. Common Stock
ZVO
$4.29M 0.12%
423,760
– –
HBM icon
61
Hudbay
HBM
$9.25B
$4.11M 0.11%
721,711
+3,051
+0.4% +$16.3K
CLD
62
DELISTED
Cloud Peak Energy Inc
CLD
$3.26M 0.09%
581,759
-45,500
-7% -$275K
TDW icon
63
Tidewater
TDW
$3.75B
$2.93M 0.08%
26,648
-641
-2% -$56.4K
PLG
64
Platinum Group Metals
PLG
$159M
$2.38M 0.06%
+166,670
New +$2.96M
STLY
65
DELISTED
Stanley Furniture Co Inc
STLY
$109K ﹤0.01%
120,892
-400
-0.3% -$493
DAN icon
66
Dana Inc
DAN
$2.81B
– –
-248,600
Closed -$3.88M
GM icon
67
General Motors
GM
$68.3B
– –
-189,563
Closed -$6.02M
TM icon
68
Toyota
TM
$211B
– –
-330
Closed -$38K
VRTV
69
DELISTED
VERITIV CORPORATION
VRTV
– –
-69,430
Closed -$3.48M
TECD
70
DELISTED
Tech Data Corp
TECD
– –
-1,248
Closed -$106K
IM
71
DELISTED
Ingram Micro
IM
– –
-5,907,663
Closed -$211M
KCLI
72
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-36,408
Closed -$1.47M
PGN
73
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-5,874,716
Closed -$3.64M
1 2
3

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EW
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AS
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PWM
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DWM
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GVAG
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CRC
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Donald Smith & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Donald Smith & Co held 77 positions worth $3.73B, up 2% from $3.66B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Donald Smith & Co withdrew a net $127M in Q4 2016, closing 9 positions and reducing 43 holdings. Its most notable exit was Ingram Micro, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Donald Smith & Co opened a new position in Toll Brothers worth $70.3M.

  • Donald Smith & Co's largest Q4 2016 buy was Toll Brothers: 2,269,078 shares worth $70.3M.
  • Donald Smith & Co added most to Yamana Gold, Inc. in Q4 2016, an estimated $107M increase.
  • Donald Smith & Co's biggest Q4 2016 reduction was Sanmina, cutting an estimated $45.2M.
  • Donald Smith & Co fully exited Ingram Micro in Q4 2016, selling an estimated $211M.
  • Donald Smith & Co's ten largest holdings make up 53% of its $3.73B portfolio in Q4 2016.
  • Donald Smith & Co opened 3 new positions and closed 9 in Q4 2016.
  • Donald Smith & Co's portfolio value rose 2% quarter-over-quarter to $3.73B.

Based on Donald Smith & Co's 13F filing for Q4 2016, filed 9 Feb 2017.