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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
+3.21%
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
$2.75B
AUM Growth
-$71.9M
Cap. Flow
-$97.2M
Cap. Flow %
-3.53%
Top 10 Hldgs %
45.91%
Holding
74
New
7
Increased
32
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$70.3M
2
CEG icon
Constellation Energy
CEG
+$45.5M
3
GNW icon
Genworth Financial
GNW
+$38.2M
4
EGO icon
Eldorado Gold
EGO
+$36.4M
5
KGC icon
Kinross Gold
KGC
+$27M

Top Sells

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$111M
2
MOS icon
The Mosaic Company
MOS
+$74.5M
3
AA icon
Alcoa
AA
+$69.9M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$62.5M
5
FITB
Fifth Third Bancorp
FITB
+$23.2M

Sector Composition

Rank Sector Weight
1 Financials 27.84%
2 Industrials 20.82%
3 Materials 16.83%
4 Consumer Discretionary 10.89%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
51
KB Home
KBH
$3.48B
$9.36M 0.34%
288,997
+186,515
+182% +$7.35M
HA
52
DELISTED
Hawaiian Holdings, Inc.
HA
$8.05M 0.29%
408,404
+517
+0.1% +$9.6K
KE
53
Kimball Electronics
KE
$598M
$6.16M 0.22%
308,310
+197,841
+179% +$3.83M
VTOL icon
54
Bristow Group
VTOL
$1.35B
$5.78M 0.21%
155,786
-19,807
-11% -$678K
GM icon
55
General Motors
GM
$74.7B
$5.4M 0.2%
+123,363
New +$6.16M
GAU
56
Galiano Gold
GAU
$486M
$5.34M 0.19%
9,653,051
+87,473
+0.9% +$58.1K
MPAA icon
57
Motorcar Parts of America
MPAA
$261M
$4.97M 0.18%
+278,597
New +$4.7M
ASC icon
58
Ardmore Shipping
ASC
$678M
$3.78M 0.14%
839,512
+614
+0.1% +$2.41K
JXN icon
59
Jackson Financial
JXN
$8.32B
$3.56M 0.13%
80,579
+579
+0.7% +$24.1K
SPNT icon
60
SiriusPoint
SPNT
$2.98B
$3.07M 0.11%
410,548
+307,948
+300% +$2.43M
CVEO icon
61
Civeo
CVEO
$379M
$1.5M 0.05%
+63,434
New +$1.4M
GPL
62
DELISTED
Great Panther Mining Limited
GPL
$1.2M 0.04%
477,095
– –
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.02M 0.04%
6,327
-7,600
-55% -$1.21M
GFI icon
64
Gold Fields
GFI
$29.2B
$413K 0.02%
26,682
-8,617,221
-100% -$111M
AA icon
65
Alcoa
AA
$11.7B
$305K 0.01%
3,388
-962,985
-100% -$69.9M
BCRH
66
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$27K ﹤0.01%
294,004
– –
EXC icon
67
Exelon
EXC
$48.6B
– –
-521,499
Closed -$21.5M
HBM icon
68
Hudbay
HBM
$9.92B
– –
-31,000
Closed -$225K
TECK icon
69
Teck Resources
TECK
$29.5B
– –
-718,928
Closed -$20.7M
CPLG
70
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-3,981,915
Closed -$62.5M
AAV
71
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-613,719
Closed -$3.61M
1 2
3

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EW
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AS
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PWM
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SC
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DWM
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GVAG
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CRC
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Donald Smith & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Donald Smith & Co held 74 positions worth $2.75B, down 2.5% from $2.82B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Donald Smith & Co withdrew a net $97.2M in Q1 2022, closing 5 positions and reducing 26 holdings. Its most notable exit was CorePoint Lodging Inc. Common Stock, an estimated $62.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Materials.

Against the trend, Donald Smith & Co opened a new position in Radian Group worth $67.8M.

  • Donald Smith & Co's largest Q1 2022 buy was Radian Group: 3,054,608 shares worth $67.8M.
  • Donald Smith & Co added most to Genworth Financial in Q1 2022, an estimated $38.2M increase.
  • Donald Smith & Co's biggest Q1 2022 reduction was Gold Fields, cutting an estimated $111M.
  • Donald Smith & Co fully exited CorePoint Lodging Inc. Common Stock in Q1 2022, selling an estimated $62.5M.
  • Donald Smith & Co's ten largest holdings make up 46% of its $2.75B portfolio in Q1 2022.
  • Donald Smith & Co opened 7 new positions and closed 5 in Q1 2022.
  • Donald Smith & Co's portfolio value fell 2.5% quarter-over-quarter to $2.75B.

Based on Donald Smith & Co's 13F filing for Q1 2022, filed 9 May 2022.