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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
-11.44%
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
$2.72B
AUM Growth
-$489M
Cap. Flow
-$3.95M
Cap. Flow %
-0.15%
Top 10 Hldgs %
62.99%
Holding
63
New
–
Increased
38
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$20.1M
2
TPC
Tutor Perini Cor
TPC
+$20M
3
MHO icon
M/I Homes
MHO
+$12.3M
4
AIG icon
American International
AIG
+$10.2M
5
UNM icon
Unum
UNM
+$8.75M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$30.1M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$17.7M
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$13.1M
4
EG icon
Everest Group
EG
+$10.9M
5
C icon
Citigroup
C
+$7.04M

Sector Composition

Rank Sector Weight
1 Industrials 28.7%
2 Financials 22.45%
3 Materials 15.93%
4 Technology 12.62%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
51
DELISTED
WPX Energy, Inc.
WPX
$4.56M 0.17%
402,150
-176,771
-31% -$2.68M
PGLC
52
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$3.45M 0.13%
3,257,930
+6,000
+0.2% +$7.16K
VRTV
53
DELISTED
VERITIV CORPORATION
VRTV
$3.02M 0.11%
121,094
+25
+0% +$759
HBM icon
54
Hudbay
HBM
$9.25B
$2.69M 0.1%
569,960
– –
NTZ
55
Natuzzi
NTZ
$17.2M
$2.31M 0.09%
587,105
+160
+0% +$858
VRS
56
DELISTED
Verso Corporation
VRS
$2.14M 0.08%
95,651
-56,261
-37% -$1.52M
PLG
57
Platinum Group Metals
PLG
$159M
$1.82M 0.07%
1,220,824
– –
SMHI icon
58
SEACOR Marine Holdings
SMHI
$209M
$1.48M 0.05%
126,139
– –
CLD
59
DELISTED
Cloud Peak Energy Inc
CLD
$161K 0.01%
440,859
– –
STLY
60
DELISTED
Stanley Furniture Co Inc
STLY
$53K ﹤0.01%
120,892
– –
PKD
61
DELISTED
Parker Drilling Company
PKD
– –
-275,960
Closed -$822K
1 2
3

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Donald Smith & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Donald Smith & Co held 63 positions worth $2.72B, down 15% from $3.21B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.2%. Donald Smith & Co opened no new positions and exited 2, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Financials and Materials.

  • Donald Smith & Co added most to JetBlue in Q4 2018, an estimated $20.1M increase.
  • Donald Smith & Co's biggest Q4 2018 reduction was AXIS Capital, cutting an estimated $30.1M.
  • Donald Smith & Co fully exited Parker Drilling Company in Q4 2018, selling an estimated $822K.
  • Donald Smith & Co's ten largest holdings make up 63% of its $2.72B portfolio in Q4 2018.
  • Donald Smith & Co opened 0 new positions and closed 2 in Q4 2018.
  • Donald Smith & Co's portfolio value fell 15% quarter-over-quarter to $2.72B.

Based on Donald Smith & Co's 13F filing for Q4 2018, filed 8 Feb 2019.