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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
+12.29%
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
$2.82B
AUM Growth
+$204M
Cap. Flow
-$58.8M
Cap. Flow %
-2.08%
Top 10 Hldgs %
47.15%
Holding
69
New
2
Increased
39
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$46.1M
2
KGC icon
Kinross Gold
KGC
+$15M
3
C icon
Citigroup
C
+$14.4M
4
ACT icon
Enact Holdings
ACT
+$14.3M
5
GNW icon
Genworth Financial
GNW
+$10.7M

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$39.4M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$28.5M
3
AA icon
Alcoa
AA
+$25.5M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$14.7M
5
FLNG icon
FLEX LNG
FLNG
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Industrials 21.93%
3 Materials 20.75%
4 Consumer Discretionary 11.35%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
51
The Greenbrier Companies
GBX
$1.53B
$10.7M 0.38%
233,543
+1,302
+0.6% +$56.5K
HA
52
DELISTED
Hawaiian Holdings, Inc.
HA
$7.49M 0.27%
407,887
+89,887
+28% +$1.82M
GAU
53
Galiano Gold
GAU
$460M
$6.69M 0.24%
9,565,578
+1,158,834
+14% +$886K
VTOL icon
54
Bristow Group
VTOL
$1.31B
$5.56M 0.2%
175,593
-15,190
-8% -$512K
KBH icon
55
KB Home
KBH
$3.36B
$4.58M 0.16%
102,482
+1,441
+1% +$60.3K
AAV
56
DELISTED
Advantage Oil & Gas Ltd
AAV
$3.61M 0.13%
613,719
-2,497,215
-80% -$14.7M
JXN icon
57
Jackson Financial
JXN
$8.58B
$3.35M 0.12%
+80,000
New +$2.62M
ASC icon
58
Ardmore Shipping
ASC
$645M
$2.83M 0.1%
838,898
+14,844
+2% +$57.3K
KE
59
Kimball Electronics
KE
$575M
$2.4M 0.09%
110,469
+32,739
+42% +$820K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.31M 0.08%
13,927
+1,627
+13% +$271K
GPL
61
DELISTED
Great Panther Mining Limited
GPL
$1.05M 0.04%
477,095
– –
SPNT icon
62
SiriusPoint
SPNT
$2.9B
$834K 0.03%
+102,600
New +$904K
HBM icon
63
Hudbay
HBM
$9.25B
$225K 0.01%
31,000
– –
BCRH
64
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$24K ﹤0.01%
294,004
– –
CAI
65
DELISTED
CAI International, Inc.
CAI
– –
-154,881
Closed -$8.66M
UFS
66
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-521,792
Closed -$28.5M
1 2
3

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EW
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AS
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PWM
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Donald Smith & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Donald Smith & Co held 69 positions worth $2.82B, up 7.8% from $2.62B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Donald Smith & Co's Q4 2021 filing shows 2 new, 39 increased, 21 reduced and 2 closed positions. Its largest new stake was Jackson Financial: 80,000 shares worth $3.35M. The largest sale was American National Group, Inc. Common Stock, an estimated $39.4M.

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

  • Donald Smith & Co's largest Q4 2021 buy was Jackson Financial: 80,000 shares worth $3.35M.
  • Donald Smith & Co added most to Textainer Group Holdings limited in Q4 2021, an estimated $46.1M increase.
  • Donald Smith & Co's biggest Q4 2021 reduction was American National Group, Inc. Common Stock, cutting an estimated $39.4M.
  • Donald Smith & Co fully exited DOMTAR CORPORATION (New) in Q4 2021, selling an estimated $28.5M.
  • Donald Smith & Co's ten largest holdings make up 47% of its $2.82B portfolio in Q4 2021.
  • Donald Smith & Co opened 2 new positions and closed 2 in Q4 2021.
  • Donald Smith & Co's portfolio value rose 7.8% quarter-over-quarter to $2.82B.

Based on Donald Smith & Co's 13F filing for Q4 2021, filed 7 Feb 2022.