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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
-0.27%
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
$3.46B
AUM Growth
-$285M
(-7.6%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
68
New
1
Increased
19
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unum
UNM
|
+$136M |
| 2 |
JetBlue
JBLU
|
+$52.4M |
| 3 |
Jefferies Financial Group
JEF
|
+$14.1M |
| 4 |
Gold Fields
GFI
|
+$11.1M |
| 5 |
AVH
AVIANCA HOLDINGS S.A.
AVH
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXIS Capital
AXS
|
+$47M |
| 2 |
IAMGOLD
IAG
|
+$47M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$46.1M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$42.9M |
| 5 |
Micron Technology
MU
|
+$36.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.85% |
| 2 | Industrials | 22.74% |
| 3 | Materials | 15.63% |
| 4 | Technology | 15.16% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGLC
51
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $5.95M | 0.17% |
3,251,930
| – | – |
|
|
NTZ
52
Natuzzi
NTZ
$17.2M
| $4.67M | 0.13% |
587,182
-84,772
| -13% | -$693K |
|
53
Hudbay
HBM
$9.25B
| $3.2M | 0.09% |
571,826
-76,896
| -12% | -$523K |
|
54
SEACOR Marine Holdings
SMHI
$209M
| $2.91M | 0.08% |
126,139
-14,368
| -10% | -$326K |
|
55
Coeur Mining
CDE
$14.6B
| $1.86M | 0.05% |
244,675
-1,889,761
| -89% | -$15.3M |
|
|
PKD
56
DELISTED
Parker Drilling Company
PKD
| $1.57M | 0.05% |
275,966
-16,196
| -6% | -$124K |
|
|
CLD
57
DELISTED
Cloud Peak Energy Inc
CLD
| $1.54M | 0.04% |
440,859
-55,000
| -11% | -$183K |
|
|
PLG
58
Platinum Group Metals
PLG
$159M
| $1.27M | 0.04% |
1,220,824
-87,855
| -7% | -$144K |
|
|
GRP.U
59
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.25M | 0.04% |
30,700
-298,991
| -91% | -$12M |
|
|
ZVO
60
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.22M | 0.04% |
186,862
| – | – |
|
|
ALO
61
DELISTED
Alio Gold Inc
ALO
| $900K | 0.03% |
616,254
+100,834
| +20% | +$179K |
|
|
STLY
62
DELISTED
Stanley Furniture Co Inc
STLY
| $79K | ﹤0.01% |
120,892
| – | – |
|
63
Pan American Silver
PAAS
$17.8B
| – | – |
-221,675
| Closed | -$3.58M |
|
|
PPP
64
DELISTED
Primero Mining Corp
PPP
| – | – |
-17,069,295
| Closed | -$3.19M |
|
|
CKH
65
DELISTED
Seacor Holdings Inc.
CKH
| – | – |
-48,719
| Closed | -$2.49M |
|
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Donald Smith & Co's Q2 2018 Portfolio in Review
As of Q2 2018, Donald Smith & Co held 68 positions worth $3.46B, down 7.6% from $3.74B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Donald Smith & Co withdrew a net $213M in Q2 2018, closing 4 positions and reducing 39 holdings. Its most notable exit was Pan American Silver, an estimated $3.58M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Materials.
Against the trend, Donald Smith & Co opened a new position in Jefferies Financial Group worth $13.7M.
- Donald Smith & Co's largest Q2 2018 buy was Jefferies Financial Group: 671,888 shares worth $13.7M.
- Donald Smith & Co added most to Unum in Q2 2018, an estimated $136M increase.
- Donald Smith & Co's biggest Q2 2018 reduction was AXIS Capital, cutting an estimated $47M.
- Donald Smith & Co fully exited Pan American Silver in Q2 2018, selling an estimated $3.58M.
- Donald Smith & Co's ten largest holdings make up 60% of its $3.46B portfolio in Q2 2018.
- Donald Smith & Co opened 1 new position and closed 4 in Q2 2018.
- Donald Smith & Co's portfolio value fell 7.6% quarter-over-quarter to $3.46B.
Based on Donald Smith & Co's 13F filing for Q2 2018, filed 9 Aug 2018.