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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
-4.58%
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
$3.21B
AUM Growth
-$252M
Cap. Flow
-$77.8M
Cap. Flow %
-2.42%
Top 10 Hldgs %
61.33%
Holding
67
New
3
Increased
25
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
AKH
AIR France-KLM
AKH
+$30.1M
2
JBLU icon
JetBlue
JBLU
+$28.6M
3
GFI icon
Gold Fields
GFI
+$25.4M
4
PYX
Pyxus International, Inc.
PYX
+$15.4M
5
TPC
Tutor Perini Cor
TPC
+$11.6M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$59M
2
XL
XL Group Ltd.
XL
+$31M
3
VRS
Verso Corporation
VRS
+$27.7M
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$23.1M
5
AER icon
AerCap
AER
+$23.1M

Sector Composition

Rank Sector Weight
1 Industrials 28.31%
2 Financials 24.1%
3 Technology 14.51%
4 Materials 11.79%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRS
51
DELISTED
Verso Corporation
VRS
$5.12M 0.16%
151,912
-1,058,539
-87% -$27.7M
VRTV
52
DELISTED
VERITIV CORPORATION
VRTV
$4.41M 0.14%
121,069
-91,241
-43% -$3.91M
NTZ
53
Natuzzi
NTZ
$17.2M
$4.02M 0.13%
586,945
-237
-0% -$1.81K
PGLC
54
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$3.94M 0.12%
3,251,930
– –
HBM icon
55
Hudbay
HBM
$9.25B
$2.88M 0.09%
569,960
-1,866
-0.3% -$9.24K
SMHI icon
56
SEACOR Marine Holdings
SMHI
$209M
$2.85M 0.09%
126,139
– –
PLG
57
Platinum Group Metals
PLG
$159M
$2.12M 0.07%
1,220,824
– –
CLD
58
DELISTED
Cloud Peak Energy Inc
CLD
$1.01M 0.03%
440,859
– –
PKD
59
DELISTED
Parker Drilling Company
PKD
$822K 0.03%
275,960
-6
-0% -$25
CDE icon
60
Coeur Mining
CDE
$14.6B
$475K 0.01%
89,200
-155,475
-64% -$1.01M
STLY
61
DELISTED
Stanley Furniture Co Inc
STLY
$59K ﹤0.01%
120,892
– –
GRP.U
62
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-30,700
Closed -$1.25M
ZVO
63
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-186,862
Closed -$1.22M
AOI
64
DELISTED
Alliance One International
AOI
– –
-883,488
Closed -$14M
XL
65
DELISTED
XL Group Ltd.
XL
– –
-553,863
Closed -$31M
1 2
3

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Donald Smith & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Donald Smith & Co held 67 positions worth $3.21B, down 7.3% from $3.46B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Donald Smith & Co's Q3 2018 filing shows 3 new, 25 increased, 28 reduced and 4 closed positions. Its largest new stake was Pyxus International, Inc.: 666,885 shares worth $15.3M. The largest sale was Yamana Gold, Inc., an estimated $59M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Donald Smith & Co's largest Q3 2018 buy was Pyxus International, Inc.: 666,885 shares worth $15.3M.
  • Donald Smith & Co added most to AIR France-KLM in Q3 2018, an estimated $30.1M increase.
  • Donald Smith & Co's biggest Q3 2018 reduction was Yamana Gold, Inc., cutting an estimated $59M.
  • Donald Smith & Co fully exited XL Group Ltd. in Q3 2018, selling an estimated $31M.
  • Donald Smith & Co's ten largest holdings make up 61% of its $3.21B portfolio in Q3 2018.
  • Donald Smith & Co opened 3 new positions and closed 4 in Q3 2018.
  • Donald Smith & Co's portfolio value fell 7.3% quarter-over-quarter to $3.21B.

Based on Donald Smith & Co's 13F filing for Q3 2018, filed 9 Nov 2018.