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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
+7.87%
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
$2.51B
AUM Growth
-$98.7M
(-3.8%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
65
New
5
Increased
20
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAMGOLD
IAG
|
+$28.2M |
| 2 |
GPL
Great Panther Mining Limited
GPL
|
+$6.08M |
| 3 |
Celestica
CLS
|
+$4.38M |
| 4 |
USAS
Americas Gold and Silver
USAS
|
+$4.23M |
| 5 |
TPC
Tutor Perini Cor
TPC
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$50.6M |
| 2 |
Kinross Gold
KGC
|
+$35.8M |
| 3 |
Everest Group
EG
|
+$33.7M |
| 4 |
Gold Fields
GFI
|
+$25.5M |
| 5 |
Citigroup
C
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.26% |
| 2 | Financials | 20.31% |
| 3 | Materials | 18.93% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Technology | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYR
51
DELISTED
Aircastle Ltd
AYR
| $3.66M | 0.15% |
172,043
-941
| -0.5% | -$19K |
|
52
Green Plains
GPRE
$1.18B
| $2.73M | 0.11% |
253,211
+10,093
| +4% | +$150K |
|
|
VRTV
53
DELISTED
VERITIV CORPORATION
VRTV
| $2.34M | 0.09% |
120,711
-557
| -0.5% | -$12.8K |
|
|
CIVI
54
DELISTED
Civitas Resources
CIVI
| $2.09M | 0.08% |
+100,000
| New | +$2.18M |
|
55
Hudbay
HBM
$9.25B
| $2.05M | 0.08% |
379,660
-139,532
| -27% | -$827K |
|
56
SEACOR Marine Holdings
SMHI
$209M
| $1.69M | 0.07% |
113,069
-13,070
| -10% | -$180K |
|
|
PLG
57
Platinum Group Metals
PLG
$159M
| $1.24M | 0.05% |
945,961
-93,933
| -9% | -$134K |
|
|
NTZ
58
Natuzzi
NTZ
$17.2M
| $1.07M | 0.04% |
441,523
-146,428
| -25% | -$518K |
|
|
STLY
59
DELISTED
Stanley Furniture Co Inc
STLY
| $74K | ﹤0.01% |
120,892
| – | – |
|
60
Alamos Gold
AGI
$11.8B
| $20K | ﹤0.01% |
3,353
-826,358
| -100% | -$4.11M |
|
|
CMBT
61
CMB.TECH NV
CMBT
$4.38B
| – | – |
-570,654
| Closed | -$4.65M |
|
|
PGLC
62
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| – | – |
-3,257,930
| Closed | -$3.78M |
|
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Donald Smith & Co's Q2 2019 Portfolio in Review
As of Q2 2019, Donald Smith & Co held 65 positions worth $2.51B, down 3.8% from $2.61B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Donald Smith & Co withdrew a net $211M in Q2 2019, closing 3 positions and reducing 36 holdings. Its most notable exit was CMB.TECH NV, an estimated $4.65M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Financials and Materials.
Against the trend, Donald Smith & Co opened a new position in Great Panther Mining Limited worth $6.39M.
- Donald Smith & Co's largest Q2 2019 buy was Great Panther Mining Limited: 748,011 shares worth $6.39M.
- Donald Smith & Co added most to IAMGOLD in Q2 2019, an estimated $28.2M increase.
- Donald Smith & Co's biggest Q2 2019 reduction was Micron Technology, cutting an estimated $50.6M.
- Donald Smith & Co fully exited CMB.TECH NV in Q2 2019, selling an estimated $4.65M.
- Donald Smith & Co's ten largest holdings make up 68% of its $2.51B portfolio in Q2 2019.
- Donald Smith & Co opened 5 new positions and closed 3 in Q2 2019.
- Donald Smith & Co's portfolio value fell 3.8% quarter-over-quarter to $2.51B.
Based on Donald Smith & Co's 13F filing for Q2 2019, filed 12 Aug 2019.