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DSC
Donald Smith & Co Portfolio holdings
AUM
$5.56B
1-Year Est. Return
47.13%
This Fund
S&P 500
This Quarter
Est. Return
+2.87%
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
-$1.69M
(-0.07%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
68
New
3
Increased
30
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M/I Homes
MHO
|
+$16.5M |
| 2 |
AerCap
AER
|
+$14.4M |
| 3 |
Celestica
CLS
|
+$12.6M |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$12.1M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$8.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$21.7M |
| 2 |
FLY
Fly Leasing Limited
FLY
|
+$17.9M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$14.8M |
| 4 |
RFP
Resolute Forest Products Inc.
RFP
|
+$8.36M |
| 5 |
Beazer Homes USA
BZH
|
+$8.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.98% |
| 2 | Industrials | 21.82% |
| 3 | Materials | 20.32% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGAU
51
Centerra Gold
CGAU
$3.02B
| $7.78M | 0.3% |
+1,020,140
| New | +$8.48M |
|
|
HA
52
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.75M | 0.3% |
318,219
-174,711
| -35% | -$4.51M |
|
53
The Greenbrier Companies
GBX
$1.53B
| $5.51M | 0.21% |
126,383
-68,118
| -35% | -$3.15M |
|
54
Universal Insurance Holdings
UVE
$1.09B
| $5.09M | 0.2% |
+366,460
| New | +$5.15M |
|
55
KB Home
KBH
$3.36B
| $4.11M | 0.16% |
101,012
+5,003
| +5% | +$231K |
|
56
Ardmore Shipping
ASC
$645M
| $3.48M | 0.14% |
825,939
-411,297
| -33% | -$1.76M |
|
|
GPL
57
DELISTED
Great Panther Mining Limited
GPL
| $2.98M | 0.12% |
477,095
| – | – |
|
|
MFA
58
MFA Financial
MFA
$944M
| $2.26M | 0.09% |
123,153
-132,188
| -52% | -$2.34M |
|
|
EXE
59
Expand Energy Corp
EXE
$20.8B
| $1.97M | 0.08% |
+38,000
| New | +$1.9M |
|
60
Bristow Group
VTOL
$1.31B
| $1.79M | 0.07% |
70,045
-59,853
| -46% | -$1.62M |
|
|
KE
61
Kimball Electronics
KE
$575M
| $1.69M | 0.07% |
77,730
-80,412
| -51% | -$1.81M |
|
62
Hudbay
HBM
$9.25B
| $206K | 0.01% |
31,000
| – | – |
|
|
BCRH
63
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $121K | ﹤0.01% |
294,004
-265,747
| -47% | -$109K |
|
|
64
Chord Energy
CHRD
$7.25B
| – | – |
-364,785
| Closed | -$21.7M |
|
65
Devon Energy
DVN
$50.5B
| – | – |
-132,230
| Closed | -$2.89M |
|
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Donald Smith & Co's Q2 2021 Portfolio in Review
As of Q2 2021, Donald Smith & Co held 68 positions worth $2.57B, down 0.07% from $2.57B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Donald Smith & Co's Q2 2021 filing shows 3 new, 30 increased, 29 reduced and 2 closed positions. Its largest new stake was Centerra Gold: 1,020,140 shares worth $7.78M. The largest sale was Chord Energy, an estimated $21.7M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Materials.
- Donald Smith & Co's largest Q2 2021 buy was Centerra Gold: 1,020,140 shares worth $7.78M.
- Donald Smith & Co added most to M/I Homes in Q2 2021, an estimated $16.5M increase.
- Donald Smith & Co's biggest Q2 2021 reduction was Fly Leasing Limited, cutting an estimated $17.9M.
- Donald Smith & Co fully exited Chord Energy in Q2 2021, selling an estimated $21.7M.
- Donald Smith & Co's ten largest holdings make up 46% of its $2.57B portfolio in Q2 2021.
- Donald Smith & Co opened 3 new positions and closed 2 in Q2 2021.
- Donald Smith & Co's portfolio value fell 0.07% quarter-over-quarter to $2.57B.
Based on Donald Smith & Co's 13F filing for Q2 2021, filed 10 Aug 2021.