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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
+7.51%
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
$4.14B
AUM Growth
-$17.8M
Cap. Flow
-$240M
Cap. Flow %
-5.8%
Top 10 Hldgs %
58.5%
Holding
75
New
5
Increased
18
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
TMHC icon
Taylor Morrison
TMHC
+$74M
2
GFI icon
Gold Fields
GFI
+$57.5M
3
AXS icon
AXIS Capital
AXS
+$52.3M
4
SANM icon
Sanmina
SANM
+$30.1M
5
INSW icon
International Seaways
INSW
+$29.3M

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$109M
2
CAA
CalAtlantic Group, Inc.
CAA
+$64.2M
3
ACLS icon
Axcelis
ACLS
+$62.4M
4
MU icon
Micron Technology
MU
+$56M
5
JBLU icon
JetBlue
JBLU
+$45.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.48%
2 Financials 20.5%
3 Materials 16.55%
4 Technology 14.78%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
51
Bristow Group
VTOL
$1.35B
$5.12M 0.12%
+238,060
New +$5M
AGI icon
52
Alamos Gold
AGI
$12.4B
$4.88M 0.12%
749,022
-584,684
-44% -$3.82M
PKD
53
DELISTED
Parker Drilling Company
PKD
$4.49M 0.11%
299,525
-18,442
-6% -$285K
PLG
54
Platinum Group Metals
PLG
$164M
$4.06M 0.1%
1,335,454
-58,827
-4% -$221K
NWSA icon
55
News Corp Class A
NWSA
$14.5B
$3.92M 0.09%
241,908
-901,443
-79% -$13.5M
CKH
56
DELISTED
Seacor Holdings Inc.
CKH
$3.75M 0.09%
81,218
-74,603
-48% -$3.43M
PAAS icon
57
Pan American Silver
PAAS
$18.6B
$3.67M 0.09%
236,177
-961
-0.4% -$15.2K
CLD
58
DELISTED
Cloud Peak Energy Inc
CLD
$2.21M 0.05%
495,859
– –
ALO
59
DELISTED
Alio Gold Inc
ALO
$1.87M 0.05%
508,920
-6,500
-1% -$23.5K
SMHI icon
60
SEACOR Marine Holdings
SMHI
$216M
$1.68M 0.04%
143,494
-7,376
-5% -$97.2K
AVH
61
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.64M 0.04%
+203,580
New +$1.55M
ZVO
62
DELISTED
Zovio Inc. Common Stock
ZVO
$1.55M 0.04%
186,862
-55,355
-23% -$513K
PPP
63
DELISTED
Primero Mining Corp
PPP
$1.13M 0.03%
17,316,444
-604,251
-3% -$39.6K
KELYA icon
64
Kelly Services Class A
KELYA
$526M
$647K 0.02%
23,727
-408,891
-95% -$11.3M
STLY
65
DELISTED
Stanley Furniture Co Inc
STLY
$105K ﹤0.01%
120,892
– –
ACLS icon
66
Axcelis
ACLS
$4.12B
– –
-2,282,471
Closed -$62.4M
HMN icon
67
Horace Mann Educators
HMN
$2.1B
– –
-349,878
Closed -$13.8M
NEM icon
68
Newmont
NEM
$99.5B
– –
-179,541
Closed -$6.74M
NGD
69
DELISTED
New Gold Inc
NGD
– –
-792,987
Closed -$2.94M
CAA
70
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-1,752,049
Closed -$64.2M
RT
71
DELISTED
Ruby Tuesday Georgia
RT
– –
-5,829,170
Closed -$12.5M
1 2
3

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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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Donald Smith & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Donald Smith & Co held 75 positions worth $4.14B, down 0.43% from $4.15B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Donald Smith & Co withdrew a net $240M in Q4 2017, closing 6 positions and reducing 42 holdings. Its most notable exit was CalAtlantic Group, Inc., an estimated $64.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Materials.

Against the trend, Donald Smith & Co opened a new position in Gold Fields worth $61.3M.

  • Donald Smith & Co's largest Q4 2017 buy was Gold Fields: 14,254,424 shares worth $61.3M.
  • Donald Smith & Co added most to Taylor Morrison in Q4 2017, an estimated $74M increase.
  • Donald Smith & Co's biggest Q4 2017 reduction was KB Home, cutting an estimated $109M.
  • Donald Smith & Co fully exited CalAtlantic Group, Inc. in Q4 2017, selling an estimated $64.2M.
  • Donald Smith & Co's ten largest holdings make up 58% of its $4.14B portfolio in Q4 2017.
  • Donald Smith & Co opened 5 new positions and closed 6 in Q4 2017.
  • Donald Smith & Co's portfolio value fell 0.43% quarter-over-quarter to $4.14B.

Based on Donald Smith & Co's 13F filing for Q4 2017, filed 13 Feb 2018.