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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
+7.75%
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
$3.88B
AUM Growth
+$155M
Cap. Flow
-$126M
Cap. Flow %
-3.25%
Top 10 Hldgs %
53.47%
Holding
70
New
2
Increased
28
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
TMHC
Taylor Morrison
TMHC
+$67.4M
2
NGD
New Gold Inc
NGD
+$28.6M
3
AUY
Yamana Gold, Inc.
AUY
+$22.8M
4
PLG
Platinum Group Metals
PLG
+$17.8M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$12.5M

Top Sells

Rank Stock Value
1
UNM icon
Unum
UNM
+$102M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$34.9M
3
AXS icon
AXIS Capital
AXS
+$27.6M
4
MU icon
Micron Technology
MU
+$24.3M
5
XL
XL Group Ltd.
XL
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 20.68%
2 Industrials 20.41%
3 Technology 16.92%
4 Materials 14.77%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKH
51
DELISTED
Seacor Holdings Inc.
CKH
$10.8M 0.28%
161,503
+31
+0% +$2.12K
KELYA icon
52
Kelly Services Class A
KELYA
$521M
$10.4M 0.27%
476,723
-3,108
-0.6% -$68.2K
BCRH
53
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$9.76M 0.25%
505,487
-27,553
-5% -$528K
PPP
54
DELISTED
Primero Mining Corp
PPP
$9.37M 0.24%
17,040,961
-134,917
-0.8% -$95K
PGLC
55
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$9.23M 0.24%
3,251,930
– –
VRS
56
DELISTED
Verso Corporation
VRS
$9.22M 0.24%
1,536,883
-7,690
-0.5% -$55.5K
NEM icon
57
Newmont
NEM
$101B
$9.12M 0.23%
276,820
+350
+0.1% +$12.2K
PKD
58
DELISTED
Parker Drilling Company
PKD
$8.54M 0.22%
325,220
+87,150
+37% +$2.86M
BAC icon
59
Bank of America
BAC
$433B
$8.29M 0.21%
351,562
+66
+0% +$1.57K
GAU
60
Galiano Gold
GAU
$468M
$7.56M 0.19%
2,894,914
+886,424
+44% +$2.74M
ZVO
61
DELISTED
Zovio Inc. Common Stock
ZVO
$5.63M 0.15%
528,108
+104,348
+25% +$1.07M
HBM icon
62
Hudbay
HBM
$10.1B
$4.68M 0.12%
713,912
-7,799
-1% -$58.3K
CLD
63
DELISTED
Cloud Peak Energy Inc
CLD
$2.64M 0.07%
576,859
-4,900
-0.8% -$24.7K
STLY
64
DELISTED
Stanley Furniture Co Inc
STLY
$94K ﹤0.01%
120,892
– –
NRG icon
65
NRG Energy
NRG
$28.3B
– –
-1,049,636
Closed -$12.9M
TDW icon
66
Tidewater
TDW
$3.65B
– –
-26,648
Closed -$2.93M
ENH
67
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-377,373
Closed -$34.9M
1 2
3

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EW
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Donald Smith & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Donald Smith & Co held 70 positions worth $3.88B, up 4.2% from $3.73B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Donald Smith & Co withdrew a net $126M in Q1 2017, closing 3 positions and reducing 34 holdings. Its most notable exit was Endurance Specialty Holdings Ltd, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Donald Smith & Co opened a new position in Taylor Morrison worth $71.2M.

  • Donald Smith & Co's largest Q1 2017 buy was Taylor Morrison: 3,341,097 shares worth $71.2M.
  • Donald Smith & Co added most to Yamana Gold, Inc. in Q1 2017, an estimated $22.8M increase.
  • Donald Smith & Co's biggest Q1 2017 reduction was Unum, cutting an estimated $102M.
  • Donald Smith & Co fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $34.9M.
  • Donald Smith & Co's ten largest holdings make up 53% of its $3.88B portfolio in Q1 2017.
  • Donald Smith & Co opened 2 new positions and closed 3 in Q1 2017.
  • Donald Smith & Co's portfolio value rose 4.2% quarter-over-quarter to $3.88B.

Based on Donald Smith & Co's 13F filing for Q1 2017, filed 11 May 2017.