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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
+6.65%
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
$4.15B
AUM Growth
+$52.2M
Cap. Flow
-$174M
Cap. Flow %
-4.2%
Top 10 Hldgs %
58.37%
Holding
71
New
3
Increased
11
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$62.3M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$27M
3
MHO icon
M/I Homes
MHO
+$18.4M
4
KEP icon
Korea Electric Power
KEP
+$6.98M
5
C icon
Citigroup
C
+$6.95M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$46.1M
2
MU icon
Micron Technology
MU
+$39.2M
3
NGD
New Gold Inc
NGD
+$36.7M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$31.3M
5
AKH
AIR France-KLM
AKH
+$18.6M

Sector Composition

Rank Sector Weight
1 Industrials 22.2%
2 Financials 20.64%
3 Technology 16.84%
4 Materials 15.46%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
51
Alamos Gold
AGI
$12.6B
$9.02M 0.22%
1,333,706
-448,613
-25% -$3.3M
BCRH
52
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$7.4M 0.18%
450,065
-9,812
-2% -$179K
NTZ
53
Natuzzi
NTZ
$15.4M
$7.31M 0.18%
712,856
-19,242
-3% -$249K
CKH
54
DELISTED
Seacor Holdings Inc.
CKH
$6.95M 0.17%
155,821
-5,653
-4% -$207K
NEM icon
55
Newmont
NEM
$101B
$6.74M 0.16%
179,541
-97,229
-35% -$3.53M
PLG
56
Platinum Group Metals
PLG
$165M
$5.72M 0.14%
1,394,281
-45,734
-3% -$275K
HBM icon
57
Hudbay
HBM
$10.1B
$5.32M 0.13%
713,663
+2,903
+0.4% +$21.9K
PKD
58
DELISTED
Parker Drilling Company
PKD
$5.25M 0.13%
317,967
-19,170
-6% -$350K
PAAS icon
59
Pan American Silver
PAAS
$18.8B
$4.04M 0.1%
237,138
-871,923
-79% -$15M
NGD
60
DELISTED
New Gold Inc
NGD
$2.94M 0.07%
792,987
-10,619,660
-93% -$36.7M
SMHI icon
61
SEACOR Marine Holdings
SMHI
$214M
$2.36M 0.06%
150,870
-6,134
-4% -$89.2K
ZVO
62
DELISTED
Zovio Inc. Common Stock
ZVO
$2.33M 0.06%
242,217
-48,573
-17% -$505K
ALO
63
DELISTED
Alio Gold Inc
ALO
$2.28M 0.06%
+515,420
New +$2.19M
VRTV
64
DELISTED
VERITIV CORPORATION
VRTV
$1.86M 0.04%
+57,381
New +$1.92M
CLD
65
DELISTED
Cloud Peak Energy Inc
CLD
$1.81M 0.04%
495,859
-81,000
-14% -$271K
PPP
66
DELISTED
Primero Mining Corp
PPP
$1.19M 0.03%
17,920,695
+1,775,535
+11% +$589K
STLY
67
DELISTED
Stanley Furniture Co Inc
STLY
$143K ﹤0.01%
120,892
– –
BAC icon
68
Bank of America
BAC
$436B
– –
-351,499
Closed -$8.53M
1 2
3

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PA
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EW
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AS
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PWM
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SC
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DWM
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GVAG
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CRC
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Donald Smith & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Donald Smith & Co held 71 positions worth $4.15B, up 1.3% from $4.1B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Donald Smith & Co withdrew a net $174M in Q3 2017, closing 1 position and reducing 53 holdings. Its most notable exit was Bank of America, an estimated $8.53M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Donald Smith & Co opened a new position in CalAtlantic Group, Inc. worth $64.2M.

  • Donald Smith & Co's largest Q3 2017 buy was CalAtlantic Group, Inc.: 1,752,049 shares worth $64.2M.
  • Donald Smith & Co added most to ASPEN Insurance Holding Limited in Q3 2017, an estimated $27M increase.
  • Donald Smith & Co's biggest Q3 2017 reduction was Toll Brothers, cutting an estimated $46.1M.
  • Donald Smith & Co fully exited Bank of America in Q3 2017, selling an estimated $8.53M.
  • Donald Smith & Co's ten largest holdings make up 58% of its $4.15B portfolio in Q3 2017.
  • Donald Smith & Co opened 3 new positions and closed 1 in Q3 2017.
  • Donald Smith & Co's portfolio value rose 1.3% quarter-over-quarter to $4.15B.

Based on Donald Smith & Co's 13F filing for Q3 2017, filed 8 Nov 2017.