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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
-0.07%
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
$3.74B
AUM Growth
-$392M
(-9.5%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
70
New
1
Increased
17
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Taylor Morrison
TMHC
|
+$63.5M |
| 2 |
AKH
AIR France-KLM
AKH
|
+$45.7M |
| 3 |
AXIS Capital
AXS
|
+$29.7M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$24.4M |
| 5 |
Gold Fields
GFI
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$114M |
| 2 |
KB Home
KBH
|
+$44.1M |
| 3 |
Coeur Mining
CDE
|
+$32.9M |
| 4 |
Unum
UNM
|
+$31.3M |
| 5 |
AerCap
AER
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.31% |
| 2 | Industrials | 21.19% |
| 3 | Materials | 15.83% |
| 4 | Technology | 15.52% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGLC
51
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $6.67M | 0.18% |
3,251,930
| – | – |
|
|
NTZ
52
Natuzzi
NTZ
$17.2M
| $5.51M | 0.15% |
671,954
-11,633
| -2% | -$95.2K |
|
53
Hudbay
HBM
$9.25B
| $4.61M | 0.12% |
648,722
-18,507
| -3% | -$155K |
|
|
AVH
54
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $3.96M | 0.11% |
468,114
+264,534
| +130% | +$2.26M |
|
|
PLG
55
Platinum Group Metals
PLG
$159M
| $3.84M | 0.1% |
1,308,679
-26,775
| -2% | -$103K |
|
56
Pan American Silver
PAAS
$17.8B
| $3.58M | 0.1% |
221,675
-14,502
| -6% | -$231K |
|
|
PPP
57
DELISTED
Primero Mining Corp
PPP
| $3.19M | 0.09% |
17,069,295
-247,149
| -1% | -$46.2K |
|
|
PKD
58
DELISTED
Parker Drilling Company
PKD
| $2.78M | 0.07% |
292,162
-7,363
| -2% | -$112K |
|
59
SEACOR Marine Holdings
SMHI
$209M
| $2.67M | 0.07% |
140,507
-2,987
| -2% | -$47.6K |
|
|
CKH
60
DELISTED
Seacor Holdings Inc.
CKH
| $2.49M | 0.07% |
48,719
-32,499
| -40% | -$1.52M |
|
|
CLD
61
DELISTED
Cloud Peak Energy Inc
CLD
| $1.44M | 0.04% |
495,859
| – | – |
|
|
ZVO
62
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.26M | 0.03% |
186,862
| – | – |
|
|
ALO
63
DELISTED
Alio Gold Inc
ALO
| $1M | 0.03% |
515,420
+6,500
| +1% | +$18.9K |
|
|
STLY
64
DELISTED
Stanley Furniture Co Inc
STLY
| $73K | ﹤0.01% |
120,892
| – | – |
|
65
Kelly Services Class A
KELYA
$533M
| – | – |
-23,727
| Closed | -$647K |
|
66
News Corp Class A
NWSA
$15.3B
| – | – |
-241,908
| Closed | -$3.92M |
|
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Donald Smith & Co's Q1 2018 Portfolio in Review
As of Q1 2018, Donald Smith & Co held 70 positions worth $3.74B, down 9.5% from $4.14B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Donald Smith & Co withdrew a net $244M in Q1 2018, closing 3 positions and reducing 44 holdings. Its most notable exit was News Corp Class A, an estimated $3.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Materials.
Against the trend, Donald Smith & Co opened a new position in Eldorado Gold worth $8.4M.
- Donald Smith & Co's largest Q1 2018 buy was Eldorado Gold: 2,000,000 shares worth $8.4M.
- Donald Smith & Co added most to Taylor Morrison in Q1 2018, an estimated $63.5M increase.
- Donald Smith & Co's biggest Q1 2018 reduction was Micron Technology, cutting an estimated $114M.
- Donald Smith & Co fully exited News Corp Class A in Q1 2018, selling an estimated $3.92M.
- Donald Smith & Co's ten largest holdings make up 58% of its $3.74B portfolio in Q1 2018.
- Donald Smith & Co opened 1 new position and closed 3 in Q1 2018.
- Donald Smith & Co's portfolio value fell 9.5% quarter-over-quarter to $3.74B.
Based on Donald Smith & Co's 13F filing for Q1 2018, filed 3 May 2018.