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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
+3.68%
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
$4.1B
AUM Growth
+$219M
(+5.6%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
68
New
1
Increased
17
Reduced
46
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAU
Galiano Gold
GAU
|
+$28.7M |
| 2 |
Nabors Industries
NBR
|
+$11.3M |
| 3 |
Photronics
PLAB
|
+$8.83M |
| 4 |
NGD
New Gold Inc
NGD
|
+$7.72M |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$12.7M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$11.4M |
| 3 |
Axcelis
ACLS
|
+$7.63M |
| 4 |
AKH
AIR France-KLM
AKH
|
+$7.25M |
| 5 |
KB Home
KBH
|
+$6.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.49% |
| 2 | Financials | 20.34% |
| 3 | Materials | 16.46% |
| 4 | Technology | 15.51% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kelly Services Class A
KELYA
$522M
| $10.5M | 0.26% |
466,003
-10,720
| -2% | -$239K |
|
|
NTZ
52
Natuzzi
NTZ
$15.9M
| $9.7M | 0.24% |
732,098
-26,825
| -4% | -$381K |
|
|
VRS
53
DELISTED
Verso Corporation
VRS
| $9.67M | 0.24% |
2,061,732
+524,849
| +34% | +$2.49M |
|
|
PGLC
54
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $9.07M | 0.22% |
3,251,930
| – | – |
|
55
Newmont
NEM
$101B
| $8.96M | 0.22% |
276,770
-50
| -0% | -$1.68K |
|
56
Bank of America
BAC
$430B
| $8.53M | 0.21% |
351,499
-63
| -0% | -$1.47K |
|
|
BCRH
57
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $8.42M | 0.21% |
459,877
-45,610
| -9% | -$855K |
|
|
PKD
58
DELISTED
Parker Drilling Company
PKD
| $6.83M | 0.17% |
337,137
+11,917
| +4% | +$268K |
|
|
PPP
59
DELISTED
Primero Mining Corp
PPP
| $5.58M | 0.14% |
16,145,160
-895,801
| -5% | -$406K |
|
|
CKH
60
DELISTED
Seacor Holdings Inc.
CKH
| $5.36M | 0.13% |
161,474
-29
| -0% | -$1.54K |
|
|
ZVO
61
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.29M | 0.1% |
290,790
-237,318
| -45% | -$3.19M |
|
62
Hudbay
HBM
$10B
| $4.09M | 0.1% |
710,760
-3,152
| -0.4% | -$17.8K |
|
63
SEACOR Marine Holdings
SMHI
$208M
| $3.2M | 0.08% |
+157,004
| New | +$3.01M |
|
|
CLD
64
DELISTED
Cloud Peak Energy Inc
CLD
| $2.04M | 0.05% |
576,859
| – | – |
|
|
STLY
65
DELISTED
Stanley Furniture Co Inc
STLY
| $138K | ﹤0.01% |
120,892
| – | – |
|
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Donald Smith & Co's Q2 2017 Portfolio in Review
As of Q2 2017, Donald Smith & Co held 68 positions worth $4.1B, up 5.6% from $3.88B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 1.5%. Donald Smith & Co opened 1 new position and made no exits, leaving the 68-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Materials.
- Donald Smith & Co's largest Q2 2017 buy was SEACOR Marine Holdings: 157,004 shares worth $3.2M.
- Donald Smith & Co added most to Galiano Gold in Q2 2017, an estimated $28.7M increase.
- Donald Smith & Co's biggest Q2 2017 reduction was Micron Technology, cutting an estimated $12.7M.
- Donald Smith & Co's ten largest holdings make up 56% of its $4.1B portfolio in Q2 2017.
- Donald Smith & Co opened 1 new position and closed 0 in Q2 2017.
- Donald Smith & Co's portfolio value rose 5.6% quarter-over-quarter to $4.1B.
Based on Donald Smith & Co's 13F filing for Q2 2017, filed 11 Aug 2017.