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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
-36.75%
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
$1.67B
AUM Growth
-$1.07B
(-39%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
69
New
8
Increased
26
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$61.5M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$30.2M |
| 3 |
Equinox Gold
EQX
|
+$28.4M |
| 4 |
Park Hotels & Resorts
PK
|
+$23.5M |
| 5 |
Alcoa
AA
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$18.2M |
| 2 |
Gold Fields
GFI
|
+$15.8M |
| 3 |
Everest Group
EG
|
+$12.9M |
| 4 |
AerCap
AER
|
+$10.8M |
| 5 |
CNA Financial
CNA
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 27.86% |
| 2 | Industrials | 26.06% |
| 3 | Financials | 18.16% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALO
51
DELISTED
Alio Gold Inc
ALO
| $3.03M | 0.18% |
6,241,258
| – | – |
|
52
Green Plains
GPRE
$1.16B
| $2.74M | 0.16% |
565,613
+224,972
| +66% | +$2.43M |
|
|
AUY
53
DELISTED
Yamana Gold, Inc.
AUY
| $2.47M | 0.15% |
899,295
-1,211,409
| -57% | -$4.57M |
|
|
GPL
54
DELISTED
Great Panther Mining Limited
GPL
| $2.31M | 0.14% |
749,391
| – | – |
|
|
CMBT
55
CMB.TECH NV
CMBT
$4.47B
| $1.91M | 0.11% |
+169,175
| New | +$1.74M |
|
|
MFA
56
MFA Financial
MFA
$934M
| $1.58M | 0.09% |
255,045
-50,640
| -17% | -$1.35M |
|
|
AVH
57
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.55M | 0.09% |
1,614,623
-1,181,404
| -42% | -$4.27M |
|
58
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.52M | 0.09% |
+18,500
| New | +$2.08M |
|
|
WPX
59
DELISTED
WPX Energy, Inc.
WPX
| $1.23M | 0.07% |
402,386
-597
| -0.1% | -$5.63K |
|
|
PLG
60
Platinum Group Metals
PLG
$164M
| $1.14M | 0.07% |
871,277
| – | – |
|
|
VRTV
61
DELISTED
VERITIV CORPORATION
VRTV
| $662K | 0.04% |
84,211
+19
| +0% | +$241 |
|
62
Hudbay
HBM
$9.9B
| $631K | 0.04% |
332,360
-22,300
| -6% | -$61.7K |
|
|
BCRH
63
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $466K | 0.03% |
538,410
-225,202
| -29% | -$1.56M |
|
64
SEACOR Marine Holdings
SMHI
$218M
| $418K | 0.03% |
95,528
-10,000
| -9% | -$88K |
|
|
NTZ
65
Natuzzi
NTZ
$15.6M
| $197K | 0.01% |
386,269
-34,979
| -8% | -$47.6K |
|
|
STLY
66
DELISTED
Stanley Furniture Co Inc
STLY
| $54K | ﹤0.01% |
120,892
| – | – |
|
|
PYX
67
DELISTED
Pyxus International, Inc.
PYX
| – | – |
-540,161
| Closed | -$4.83M |
|
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Donald Smith & Co's Q1 2020 Portfolio in Review
As of Q1 2020, Donald Smith & Co held 69 positions worth $1.67B, down 39% from $2.74B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Donald Smith & Co deployed $216M of net new capital in Q1 2020, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was DOMTAR CORPORATION (New): 947,181 shares worth $20.5M.
By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was JetBlue, an estimated $18.2M trimmed.
- Donald Smith & Co's largest Q1 2020 buy was DOMTAR CORPORATION (New): 947,181 shares worth $20.5M.
- Donald Smith & Co added most to The Mosaic Company in Q1 2020, an estimated $61.5M increase.
- Donald Smith & Co's biggest Q1 2020 reduction was JetBlue, cutting an estimated $18.2M.
- Donald Smith & Co fully exited Pyxus International, Inc. in Q1 2020, selling an estimated $4.83M.
- Donald Smith & Co's ten largest holdings make up 56% of its $1.67B portfolio in Q1 2020.
- Donald Smith & Co opened 8 new positions and closed 1 in Q1 2020.
- Donald Smith & Co's portfolio value fell 39% quarter-over-quarter to $1.67B.
Based on Donald Smith & Co's 13F filing for Q1 2020, filed 11 May 2020.