We are live on ! Find out more
DSC

Donald Smith & Co Portfolio holdings

AUM $5.56B
1-Year Est. Return 47.13%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
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
$2.62B
AUM Growth
+$50.5M
Cap. Flow
+$7.19M
Cap. Flow %
0.27%
Top 10 Hldgs %
45.84%
Holding
71
New
5
Increased
40
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$27.3M
2
KGC icon
Kinross Gold
KGC
+$21.1M
3
CIVI
Civitas Resources
CIVI
+$18.7M
4
TECK icon
Teck Resources
TECK
+$16.5M
5
TRTN
Triton International Limited
TRTN
+$13.7M

Top Sells

Rank Stock Value
1
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$28.7M
2
FLY
Fly Leasing Limited
FLY
+$26.3M
3
NAVI icon
Navient
NAVI
+$22.7M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$22M
5
JEF icon
Jefferies Financial Group
JEF
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 23.15%
2 Industrials 22.55%
3 Materials 20.3%
4 Consumer Discretionary 9.5%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
51
PG&E
PCG
$47.8B
$8.4M 0.32%
874,593
+1,200
+0.1% +$11.3K
HA
52
DELISTED
Hawaiian Holdings, Inc.
HA
$6.89M 0.26%
318,000
-219
-0.1% -$4.49K
VTOL icon
53
Bristow Group
VTOL
$1.35B
$6.07M 0.23%
190,783
+120,738
+172% +$3.52M
GAU
54
Galiano Gold
GAU
$486M
$6.05M 0.23%
8,406,744
+826,807
+11% +$732K
TGH
55
DELISTED
Textainer Group Holdings limited
TGH
$4.36M 0.17%
+125,000
New +$4.09M
KBH icon
56
KB Home
KBH
$3.48B
$3.93M 0.15%
101,041
+29
+0% +$1.2K
ASC icon
57
Ardmore Shipping
ASC
$678M
$3.42M 0.13%
824,054
-1,885
-0.2% -$6.68K
ACT icon
58
Enact Holdings
ACT
$6.53B
$2.49M 0.09%
+113,338
New +$2.4M
GPL
59
DELISTED
Great Panther Mining Limited
GPL
$2.19M 0.08%
477,095
– –
KE
60
Kimball Electronics
KE
$598M
$2M 0.08%
77,730
– –
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.97M 0.08%
+12,300
New +$1.98M
GNW icon
62
Genworth Financial
GNW
$3.8B
$997K 0.04%
+265,928
New +$947K
HBM icon
63
Hudbay
HBM
$9.92B
$193K 0.01%
31,000
– –
BCRH
64
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$41K ﹤0.01%
294,004
– –
MFA
65
MFA Financial
MFA
$929M
– –
-123,153
Closed -$2.26M
EXE
66
Expand Energy Corp
EXE
$21.9B
– –
-38,000
Closed -$1.97M
DSSI
67
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-2,885,892
Closed -$28.7M
FLY
68
DELISTED
Fly Leasing Limited
FLY
– –
-1,549,933
Closed -$26.3M
1 2
3

Similar funds

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Donald Smith & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Donald Smith & Co held 71 positions worth $2.62B, up 2% from $2.57B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Donald Smith & Co's Q3 2021 filing shows 5 new, 40 increased, 16 reduced and 4 closed positions. Its largest new stake was Teck Resources: 718,885 shares worth $17.9M. The largest sale was Diamond S Shipping Inc. Common Shares, an estimated $28.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Materials.

  • Donald Smith & Co's largest Q3 2021 buy was Teck Resources: 718,885 shares worth $17.9M.
  • Donald Smith & Co added most to International Seaways in Q3 2021, an estimated $27.3M increase.
  • Donald Smith & Co's biggest Q3 2021 reduction was Navient, cutting an estimated $22.7M.
  • Donald Smith & Co fully exited Diamond S Shipping Inc. Common Shares in Q3 2021, selling an estimated $28.7M.
  • Donald Smith & Co's ten largest holdings make up 46% of its $2.62B portfolio in Q3 2021.
  • Donald Smith & Co opened 5 new positions and closed 4 in Q3 2021.
  • Donald Smith & Co's portfolio value rose 2% quarter-over-quarter to $2.62B.

Based on Donald Smith & Co's 13F filing for Q3 2021, filed 12 Nov 2021.