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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
+22.38%
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
$2.57B
AUM Growth
+$253M
(+11%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
68
New
3
Increased
9
Reduced
50
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navient
NAVI
|
+$30.6M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$13.7M |
| 3 |
Exelon
EXC
|
+$13.7M |
| 4 |
Kinross Gold
KGC
|
+$12.8M |
| 5 |
Gold Fields
GFI
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$37M |
| 2 |
The Mosaic Company
MOS
|
+$35.7M |
| 3 |
AerCap
AER
|
+$35M |
| 4 |
Unum
UNM
|
+$19.5M |
| 5 |
Chord Energy
CHRD
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.38% |
| 2 | Financials | 23.38% |
| 3 | Materials | 20.12% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Energy | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eldorado Gold
EGO
$8.31B
| $8.47M | 0.33% |
785,220
-251,468
| -24% | -$2.97M |
|
|
TRTN
52
DELISTED
Triton International Limited
TRTN
| $6.16M | 0.24% |
112,049
-788
| -0.7% | -$42.2K |
|
|
CAI
53
DELISTED
CAI International, Inc.
CAI
| $6.09M | 0.24% |
133,794
-80,123
| -37% | -$3.17M |
|
54
Ardmore Shipping
ASC
$678M
| $5.62M | 0.22% |
1,237,236
-126,571
| -9% | -$513K |
|
55
KB Home
KBH
$3.48B
| $4.47M | 0.17% |
96,009
-79,594
| -45% | -$3.29M |
|
|
MFA
56
MFA Financial
MFA
$929M
| $4.16M | 0.16% |
255,341
-354
| -0.1% | -$5.63K |
|
|
KE
57
Kimball Electronics
KE
$598M
| $4.08M | 0.16% |
158,142
-167,867
| -51% | -$3.82M |
|
|
GPL
58
DELISTED
Great Panther Mining Limited
GPL
| $3.67M | 0.14% |
477,095
-21,341
| -4% | -$185K |
|
59
Bristow Group
VTOL
$1.35B
| $3.36M | 0.13% |
129,898
-8,586
| -6% | -$234K |
|
60
Devon Energy
DVN
$51.9B
| $2.89M | 0.11% |
+132,230
| New | +$2.72M |
|
61
Hudbay
HBM
$9.92B
| $213K | 0.01% |
31,000
-117,700
| -79% | -$809K |
|
|
BCRH
62
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $196K | 0.01% |
559,751
| – | – |
|
|
VRTV
63
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-43,419
| Closed | -$903K |
|
|
WPX
64
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-254,758
| Closed | -$2.08M |
|
|
STLY
65
DELISTED
Stanley Furniture Co Inc
STLY
| – | – |
-120,892
| Closed | -$64K |
|
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Donald Smith & Co's Q1 2021 Portfolio in Review
As of Q1 2021, Donald Smith & Co held 68 positions worth $2.57B, up 11% from $2.32B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Donald Smith & Co withdrew a net $185M in Q1 2021, closing 3 positions and reducing 50 holdings. Its most notable exit was WPX Energy, Inc., an estimated $2.08M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Financials and Materials.
Against the trend, Donald Smith & Co opened a new position in Navient worth $35.5M.
- Donald Smith & Co's largest Q1 2021 buy was Navient: 2,482,462 shares worth $35.5M.
- Donald Smith & Co added most to Atlas Air Worldwide Holdings, Inc. in Q1 2021, an estimated $13.7M increase.
- Donald Smith & Co's biggest Q1 2021 reduction was JetBlue, cutting an estimated $37M.
- Donald Smith & Co fully exited WPX Energy, Inc. in Q1 2021, selling an estimated $2.08M.
- Donald Smith & Co's ten largest holdings make up 48% of its $2.57B portfolio in Q1 2021.
- Donald Smith & Co opened 3 new positions and closed 3 in Q1 2021.
- Donald Smith & Co's portfolio value rose 11% quarter-over-quarter to $2.57B.
Based on Donald Smith & Co's 13F filing for Q1 2021, filed 10 May 2021.