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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
+10.16%
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
$1.92B
AUM Growth
-$108M
(-5.3%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
69
New
4
Increased
21
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howard Hughes
HHH
|
+$14.5M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$13.7M |
| 3 |
Loews
L
|
+$13.4M |
| 4 |
AerCap
AER
|
+$11.6M |
| 5 |
The Greenbrier Companies
GBX
|
+$8.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gold Fields
GFI
|
+$115M |
| 2 |
Taylor Morrison
TMHC
|
+$23.9M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$22.5M |
| 4 |
IAMGOLD
IAG
|
+$21.2M |
| 5 |
AKH
AIR France-KLM
AKH
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 26.06% |
| 2 | Industrials | 23.36% |
| 3 | Financials | 19.96% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristow Group
VTOL
$1.35B
| $6.45M | 0.34% |
303,593
-24,235
| -7% | -$453K |
|
52
Ardmore Shipping
ASC
$678M
| $4.86M | 0.25% |
1,363,645
-498,681
| -27% | -$1.95M |
|
|
GPL
53
DELISTED
Great Panther Mining Limited
GPL
| $4.43M | 0.23% |
498,436
-250,955
| -33% | -$2.17M |
|
|
KE
54
Kimball Electronics
KE
$598M
| $4.22M | 0.22% |
364,899
+50,551
| +16% | +$663K |
|
|
CMBT
55
CMB.TECH NV
CMBT
$4.57B
| $2.75M | 0.14% |
311,450
-193
| -0.1% | -$1.8K |
|
|
MFA
56
MFA Financial
MFA
$929M
| $2.74M | 0.14% |
255,618
+1,529
| +0.6% | +$16.5K |
|
|
PLG
57
Platinum Group Metals
PLG
$164M
| $1.35M | 0.07% |
676,902
-194,375
| -22% | -$393K |
|
|
WPX
58
DELISTED
WPX Energy, Inc.
WPX
| $1.25M | 0.06% |
254,758
-2,091
| -0.8% | -$11.6K |
|
|
VRTV
59
DELISTED
VERITIV CORPORATION
VRTV
| $1.07M | 0.06% |
84,211
| – | – |
|
60
iShares Russell 2000 ETF
IWM
$80.9B
| $1.05M | 0.05% |
+7,000
| New | +$1.05M |
|
61
Hudbay
HBM
$9.92B
| $629K | 0.03% |
148,700
-183,660
| -55% | -$707K |
|
|
BCRH
62
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $182K | 0.01% |
559,751
| – | – |
|
|
STLY
63
DELISTED
Stanley Furniture Co Inc
STLY
| $69K | ﹤0.01% |
120,892
| – | – |
|
64
Toll Brothers
TOL
$14B
| $20K | ﹤0.01% |
415
-320,169
| -100% | -$13M |
|
|
ALO
65
DELISTED
Alio Gold Inc
ALO
| – | – |
-6,241,258
| Closed | -$7.86M |
|
|
AVH
66
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| – | – |
-780,323
| Closed | -$273K |
|
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Donald Smith & Co's Q3 2020 Portfolio in Review
As of Q3 2020, Donald Smith & Co held 69 positions worth $1.92B, down 5.3% from $2.03B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Donald Smith & Co withdrew a net $260M in Q3 2020, closing 2 positions and reducing 37 holdings. Its most notable exit was Alio Gold Inc, an estimated $7.86M position sold in full.
By sector, the portfolio is most concentrated in Materials at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.
Against the trend, Donald Smith & Co opened a new position in The Greenbrier Companies worth $9.21M.
- Donald Smith & Co's largest Q3 2020 buy was The Greenbrier Companies: 313,235 shares worth $9.21M.
- Donald Smith & Co added most to Howard Hughes in Q3 2020, an estimated $14.5M increase.
- Donald Smith & Co's biggest Q3 2020 reduction was Gold Fields, cutting an estimated $115M.
- Donald Smith & Co fully exited Alio Gold Inc in Q3 2020, selling an estimated $7.86M.
- Donald Smith & Co's ten largest holdings make up 52% of its $1.92B portfolio in Q3 2020.
- Donald Smith & Co opened 4 new positions and closed 2 in Q3 2020.
- Donald Smith & Co's portfolio value fell 5.3% quarter-over-quarter to $1.92B.
Based on Donald Smith & Co's 13F filing for Q3 2020, filed 5 Nov 2020.