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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
+41.16%
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
$2.03B
AUM Growth
+$359M
(+21%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
70
New
2
Increased
34
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$14.6M |
| 2 |
Jefferies Financial Group
JEF
|
+$13.5M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$13.2M |
| 4 |
Equinox Gold
EQX
|
+$11.5M |
| 5 |
Loews
L
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gold Fields
GFI
|
+$110M |
| 2 |
Kinross Gold
KGC
|
+$47.5M |
| 3 |
AKH
AIR France-KLM
AKH
|
+$21.8M |
| 4 |
IAMGOLD
IAG
|
+$18.1M |
| 5 |
Micron Technology
MU
|
+$9.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 29.77% |
| 2 | Industrials | 24.5% |
| 3 | Financials | 18.12% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KB Home
KBH
$3.36B
| $5.38M | 0.27% |
175,410
-146,644
| -46% | -$4.04M |
|
52
Bristow Group
VTOL
$1.31B
| $4.57M | 0.23% |
327,828
-163,222
| -33% | -$1.74M |
|
|
KE
53
Kimball Electronics
KE
$575M
| $4.26M | 0.21% |
314,348
+455
| +0.1% | +$5.85K |
|
|
GPL
54
DELISTED
Great Panther Mining Limited
GPL
| $3.75M | 0.18% |
749,391
| – | – |
|
|
CMBT
55
CMB.TECH NV
CMBT
$4.38B
| $2.54M | 0.13% |
311,643
+142,468
| +84% | +$1.42M |
|
|
MFA
56
MFA Financial
MFA
$944M
| $2.53M | 0.12% |
254,089
-956
| -0.4% | -$7.4K |
|
|
WPX
57
DELISTED
WPX Energy, Inc.
WPX
| $1.64M | 0.08% |
256,849
-145,537
| -36% | -$821K |
|
|
VRTV
58
DELISTED
VERITIV CORPORATION
VRTV
| $1.43M | 0.07% |
84,211
| – | – |
|
|
PLG
59
Platinum Group Metals
PLG
$159M
| $1.27M | 0.06% |
871,277
| – | – |
|
60
Hudbay
HBM
$9.25B
| $1.01M | 0.05% |
332,360
| – | – |
|
|
BCRH
61
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $705K | 0.03% |
559,751
+21,341
| +4% | +$26.9K |
|
|
AVH
62
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $273K | 0.01% |
780,323
-834,300
| -52% | -$821K |
|
|
STLY
63
DELISTED
Stanley Furniture Co Inc
STLY
| $78K | ﹤0.01% |
120,892
| – | – |
|
64
Green Plains
GPRE
$1.18B
| – | – |
-565,613
| Closed | -$2.74M |
|
65
iShares Russell 2000 Value ETF
IWN
$14.3B
| – | – |
-18,500
| Closed | -$1.52M |
|
|
NTZ
66
Natuzzi
NTZ
$17.2M
| – | – |
-386,269
| Closed | -$197K |
|
67
SEACOR Marine Holdings
SMHI
$209M
| – | – |
-95,528
| Closed | -$418K |
|
|
AUY
68
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-899,295
| Closed | -$2.47M |
|
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Donald Smith & Co's Q2 2020 Portfolio in Review
As of Q2 2020, Donald Smith & Co held 70 positions worth $2.03B, up 21% from $1.67B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Donald Smith & Co withdrew a net $172M in Q2 2020, closing 5 positions and reducing 21 holdings. Its most notable exit was Green Plains, an estimated $2.74M position sold in full.
By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.
Against the trend, Donald Smith & Co opened a new position in Fifth Third Bancorp worth $15.2M.
- Donald Smith & Co's largest Q2 2020 buy was Fifth Third Bancorp: 786,079 shares worth $15.2M.
- Donald Smith & Co added most to Jefferies Financial Group in Q2 2020, an estimated $13.5M increase.
- Donald Smith & Co's biggest Q2 2020 reduction was Gold Fields, cutting an estimated $110M.
- Donald Smith & Co fully exited Green Plains in Q2 2020, selling an estimated $2.74M.
- Donald Smith & Co's ten largest holdings make up 55% of its $2.03B portfolio in Q2 2020.
- Donald Smith & Co opened 2 new positions and closed 5 in Q2 2020.
- Donald Smith & Co's portfolio value rose 21% quarter-over-quarter to $2.03B.
Based on Donald Smith & Co's 13F filing for Q2 2020, filed 13 Aug 2020.