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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
+167.2%
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
$2.32B
AUM Growth
+$396M
(+21%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
68
New
1
Increased
29
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$19.8M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
+$14.1M |
| 3 |
IAMGOLD
IAG
|
+$9.43M |
| 4 |
International Seaways
INSW
|
+$7.2M |
| 5 |
Citigroup
C
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$31.3M |
| 2 |
AerCap
AER
|
+$23.3M |
| 3 |
AKH
AIR France-KLM
AKH
|
+$14.7M |
| 4 |
The Mosaic Company
MOS
|
+$11.1M |
| 5 |
Taylor Morrison
TMHC
|
+$6.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.45% |
| 2 | Materials | 22.28% |
| 3 | Financials | 21.95% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Energy | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KB Home
KBH
$3.48B
| $5.89M | 0.25% |
175,603
+53
| +0% | +$1.9K |
|
|
TRTN
52
DELISTED
Triton International Limited
TRTN
| $5.47M | 0.24% |
112,837
-99,936
| -47% | -$4.23M |
|
|
KE
53
Kimball Electronics
KE
$598M
| $5.21M | 0.22% |
326,009
-38,890
| -11% | -$551K |
|
54
Ardmore Shipping
ASC
$678M
| $4.46M | 0.19% |
1,363,807
+162
| +0% | +$516 |
|
|
GPL
55
DELISTED
Great Panther Mining Limited
GPL
| $4.25M | 0.18% |
498,436
| – | – |
|
|
MFA
56
MFA Financial
MFA
$929M
| $3.98M | 0.17% |
255,695
+77
| +0% | +$1.04K |
|
57
Bristow Group
VTOL
$1.35B
| $3.65M | 0.16% |
138,484
-165,109
| -54% | -$4.03M |
|
|
WPX
58
DELISTED
WPX Energy, Inc.
WPX
| $2.08M | 0.09% |
254,758
| – | – |
|
59
Hudbay
HBM
$9.92B
| $1.04M | 0.04% |
148,700
| – | – |
|
|
VRTV
60
DELISTED
VERITIV CORPORATION
VRTV
| $903K | 0.04% |
43,419
-40,792
| -48% | -$733K |
|
|
BCRH
61
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $196K | 0.01% |
559,751
| – | – |
|
|
STLY
62
DELISTED
Stanley Furniture Co Inc
STLY
| $64K | ﹤0.01% |
120,892
| – | – |
|
63
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-7,000
| Closed | -$1.05M |
|
|
PLG
64
Platinum Group Metals
PLG
$164M
| – | – |
-676,902
| Closed | -$1.35M |
|
65
Toll Brothers
TOL
$14B
| – | – |
-415
| Closed | -$20K |
|
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Donald Smith & Co's Q4 2020 Portfolio in Review
As of Q4 2020, Donald Smith & Co held 68 positions worth $2.32B, up 21% from $1.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Donald Smith & Co's Q4 2020 filing shows 1 new, 29 increased, 28 reduced and 3 closed positions. Its largest new stake was Chord Energy: 673,116 shares worth $24.9M. The largest sale was Micron Technology, an estimated $31.3M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Materials and Financials.
- Donald Smith & Co's largest Q4 2020 buy was Chord Energy: 673,116 shares worth $24.9M.
- Donald Smith & Co added most to CMB.TECH NV in Q4 2020, an estimated $14.1M increase.
- Donald Smith & Co's biggest Q4 2020 reduction was Micron Technology, cutting an estimated $31.3M.
- Donald Smith & Co fully exited Platinum Group Metals in Q4 2020, selling an estimated $1.35M.
- Donald Smith & Co's ten largest holdings make up 49% of its $2.32B portfolio in Q4 2020.
- Donald Smith & Co opened 1 new position and closed 3 in Q4 2020.
- Donald Smith & Co's portfolio value rose 21% quarter-over-quarter to $2.32B.
Based on Donald Smith & Co's 13F filing for Q4 2020, filed 10 Feb 2021.