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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
+11.03%
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
$2.61B
AUM Growth
-$109M
(-4%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
64
New
3
Increased
16
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
+$38.7M |
| 2 |
Eldorado Gold
EGO
|
+$8.17M |
| 3 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
+$5.26M |
| 4 |
Gold Fields
GFI
|
+$4.94M |
| 5 |
Green Plains
GPRE
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$76.8M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$73.8M |
| 3 |
AerCap
AER
|
+$39.8M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
+$32.7M |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.12% |
| 2 | Financials | 20.07% |
| 3 | Materials | 16.88% |
| 4 | Technology | 12.26% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Green Plains
GPRE
$1.18B
| $4.05M | 0.16% |
+243,118
| New | +$3.65M |
|
|
PGLC
52
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $3.78M | 0.14% |
3,257,930
| – | – |
|
53
Hudbay
HBM
$9.25B
| $3.71M | 0.14% |
519,192
-50,768
| -9% | -$314K |
|
|
AYR
54
DELISTED
Aircastle Ltd
AYR
| $3.5M | 0.13% |
172,984
-354,664
| -67% | -$7.08M |
|
|
VRTV
55
DELISTED
VERITIV CORPORATION
VRTV
| $3.19M | 0.12% |
121,268
+174
| +0.1% | +$5.32K |
|
|
NTZ
56
Natuzzi
NTZ
$17.2M
| $3.02M | 0.12% |
587,951
+846
| +0.1% | +$4.53K |
|
|
PLG
57
Platinum Group Metals
PLG
$159M
| $2.05M | 0.08% |
1,039,894
-180,930
| -15% | -$293K |
|
58
SEACOR Marine Holdings
SMHI
$209M
| $1.68M | 0.06% |
126,139
| – | – |
|
|
STLY
59
DELISTED
Stanley Furniture Co Inc
STLY
| $63K | ﹤0.01% |
120,892
| – | – |
|
60
AXIS Capital
AXS
$8.48B
| – | – |
-367,016
| Closed | -$19M |
|
61
Coeur Mining
CDE
$14.6B
| – | – |
-1,234,589
| Closed | -$5.52M |
|
|
CLD
62
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-440,859
| Closed | -$161K |
|
|
AHL
63
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-1,758,442
| Closed | -$73.8M |
|
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DWM
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Donald Smith & Co's Q1 2019 Portfolio in Review
As of Q1 2019, Donald Smith & Co held 64 positions worth $2.61B, down 4% from $2.72B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Donald Smith & Co withdrew a net $378M in Q1 2019, closing 4 positions and reducing 36 holdings. Its most notable exit was ASPEN Insurance Holding Limited, an estimated $73.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Financials and Materials.
Against the trend, Donald Smith & Co opened a new position in CorePoint Lodging Inc. Common Stock worth $33.5M.
- Donald Smith & Co's largest Q1 2019 buy was CorePoint Lodging Inc. Common Stock: 3,000,000 shares worth $33.5M.
- Donald Smith & Co added most to Eldorado Gold in Q1 2019, an estimated $8.17M increase.
- Donald Smith & Co's biggest Q1 2019 reduction was Micron Technology, cutting an estimated $76.8M.
- Donald Smith & Co fully exited ASPEN Insurance Holding Limited in Q1 2019, selling an estimated $73.8M.
- Donald Smith & Co's ten largest holdings make up 66% of its $2.61B portfolio in Q1 2019.
- Donald Smith & Co opened 3 new positions and closed 4 in Q1 2019.
- Donald Smith & Co's portfolio value fell 4% quarter-over-quarter to $2.61B.
Based on Donald Smith & Co's 13F filing for Q1 2019, filed 10 May 2019.