We are live on
!
Find out more
DSC
Donald Smith & Co Portfolio holdings
AUM
$5.56B
1-Year Est. Return
47.13%
This Fund
S&P 500
This Quarter
Est. Return
+9.28%
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
$2.74B
AUM Growth
+$119M
(+4.6%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
64
New
2
Increased
14
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$33.8M |
| 2 |
FLEX LNG
FLNG
|
+$16.6M |
| 3 |
CIVI
Civitas Resources
CIVI
|
+$8.95M |
| 4 |
Toll Brothers
TOL
|
+$7.99M |
| 5 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
+$7.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$29.9M |
| 2 |
Gold Fields
GFI
|
+$22.5M |
| 3 |
AKH
AIR France-KLM
AKH
|
+$20M |
| 4 |
International Seaways
INSW
|
+$19.2M |
| 5 |
Micron Technology
MU
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.06% |
| 2 | Materials | 21.17% |
| 3 | Financials | 18.33% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Technology | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALO
51
DELISTED
Alio Gold Inc
ALO
| $4.9M | 0.18% |
6,241,258
-18,461
| -0.3% | -$11.7K |
|
|
PYX
52
DELISTED
Pyxus International, Inc.
PYX
| $4.83M | 0.18% |
540,161
-134,827
| -20% | -$1.3M |
|
|
GPL
53
DELISTED
Great Panther Mining Limited
GPL
| $3.82M | 0.14% |
749,391
+300
| +0% | +$1.58K |
|
|
VRTV
54
DELISTED
VERITIV CORPORATION
VRTV
| $1.66M | 0.06% |
84,192
-36,519
| -30% | -$637K |
|
55
Hudbay
HBM
$9.25B
| $1.47M | 0.05% |
354,660
-25,000
| -7% | -$90.4K |
|
|
PLG
56
Platinum Group Metals
PLG
$159M
| $1.47M | 0.05% |
871,277
-74,684
| -8% | -$109K |
|
57
SEACOR Marine Holdings
SMHI
$209M
| $1.46M | 0.05% |
105,528
-7,541
| -7% | -$98.2K |
|
|
NTZ
58
Natuzzi
NTZ
$17.2M
| $716K | 0.03% |
421,248
-20,275
| -5% | -$33K |
|
|
STLY
59
DELISTED
Stanley Furniture Co Inc
STLY
| $66K | ﹤0.01% |
120,892
| – | – |
|
|
USAS
60
Americas Gold and Silver
USAS
$1.27B
| – | – |
-651,768
| Closed | -$4.11M |
|
|
NE
61
DELISTED
Noble Corporation
NE
| – | – |
-2,016,560
| Closed | -$2.56M |
|
|
AYR
62
DELISTED
Aircastle Ltd
AYR
| – | – |
-172,121
| Closed | -$3.86M |
|
Similar funds
PA
EW
AS
PWM
SC
DWM
GVAG
CRC
Donald Smith & Co's Q4 2019 Portfolio in Review
As of Q4 2019, Donald Smith & Co held 64 positions worth $2.74B, up 4.6% from $2.62B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Donald Smith & Co withdrew a net $92.8M in Q4 2019, closing 3 positions and reducing 42 holdings. Its most notable exit was Americas Gold and Silver, an estimated $4.11M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 34% a quarter earlier, followed by Materials and Financials.
Against the trend, Donald Smith & Co opened a new position in The Mosaic Company worth $36.9M.
- Donald Smith & Co's largest Q4 2019 buy was The Mosaic Company: 1,705,224 shares worth $36.9M.
- Donald Smith & Co added most to Civitas Resources in Q4 2019, an estimated $8.95M increase.
- Donald Smith & Co's biggest Q4 2019 reduction was AerCap, cutting an estimated $29.9M.
- Donald Smith & Co fully exited Americas Gold and Silver in Q4 2019, selling an estimated $4.11M.
- Donald Smith & Co's ten largest holdings make up 64% of its $2.74B portfolio in Q4 2019.
- Donald Smith & Co opened 2 new positions and closed 3 in Q4 2019.
- Donald Smith & Co's portfolio value rose 4.6% quarter-over-quarter to $2.74B.
Based on Donald Smith & Co's 13F filing for Q4 2019, filed 10 Feb 2020.