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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
+3.3%
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
$2.62B
AUM Growth
+$107M
Cap. Flow
-$1.3M
Cap. Flow %
-0.05%
Top 10 Hldgs %
66.17%
Holding
64
New
2
Increased
34
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$63.7M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$39.4M
3
IAG icon
IAMGOLD
IAG
+$36M
4
JBLU icon
JetBlue
JBLU
+$30M
5
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$23.8M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$108M
2
MU icon
Micron Technology
MU
+$94.2M
3
MHO icon
M/I Homes
MHO
+$12.8M
4
EG icon
Everest Group
EG
+$9.48M
5
AUY
Yamana Gold, Inc.
AUY
+$5.78M

Sector Composition

Rank Sector Weight
1 Industrials 33.65%
2 Financials 19.43%
3 Materials 18.51%
4 Consumer Discretionary 11.64%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYR
51
DELISTED
Aircastle Ltd
AYR
$3.86M 0.15%
172,121
+78
+0% +$1.68K
GPRE icon
52
Green Plains
GPRE
$1.18B
$3.13M 0.12%
295,000
+41,789
+17% +$400K
NE
53
DELISTED
Noble Corporation
NE
$2.56M 0.1%
2,016,560
-501,483
-20% -$857K
VRTV
54
DELISTED
VERITIV CORPORATION
VRTV
$2.18M 0.08%
120,711
– –
SMHI icon
55
SEACOR Marine Holdings
SMHI
$209M
$1.42M 0.05%
113,069
– –
PLG
56
Platinum Group Metals
PLG
$159M
$1.39M 0.05%
945,961
– –
HBM icon
57
Hudbay
HBM
$9.25B
$1.37M 0.05%
379,660
– –
CAI
58
DELISTED
CAI International, Inc.
CAI
$1.08M 0.04%
+49,640
New +$1.09M
NTZ
59
Natuzzi
NTZ
$17.2M
$774K 0.03%
441,523
– –
STLY
60
DELISTED
Stanley Furniture Co Inc
STLY
$66K ﹤0.01%
120,892
– –
AGI icon
61
Alamos Gold
AGI
$11.8B
– –
-3,353
Closed -$20K
NBR icon
62
Nabors Industries
NBR
$1.22B
– –
-34,991
Closed -$5.07M
1 2
3

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AS
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PWM
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SC
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DWM
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GVAG
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CRC
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Donald Smith & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Donald Smith & Co held 64 positions worth $2.62B, up 4.3% from $2.51B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Donald Smith & Co's Q3 2019 filing shows 2 new, 34 increased, 17 reduced and 2 closed positions. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 1,206,039 shares worth $30.4M. The largest sale was Kinross Gold, an estimated $108M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 31% a quarter earlier, followed by Financials and Materials.

  • Donald Smith & Co's largest Q3 2019 buy was Atlas Air Worldwide Holdings, Inc.: 1,206,039 shares worth $30.4M.
  • Donald Smith & Co added most to Gold Fields in Q3 2019, an estimated $63.7M increase.
  • Donald Smith & Co's biggest Q3 2019 reduction was Kinross Gold, cutting an estimated $108M.
  • Donald Smith & Co fully exited Nabors Industries in Q3 2019, selling an estimated $5.07M.
  • Donald Smith & Co's ten largest holdings make up 66% of its $2.62B portfolio in Q3 2019.
  • Donald Smith & Co opened 2 new positions and closed 2 in Q3 2019.
  • Donald Smith & Co's portfolio value rose 4.3% quarter-over-quarter to $2.62B.

Based on Donald Smith & Co's 13F filing for Q3 2019, filed 1 Nov 2019.