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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
-17.31%
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
$2.22B
AUM Growth
-$531M
(-19%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
70
New
1
Increased
42
Reduced
17
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$69.9M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
+$23.6M |
| 3 |
MGIC Investment
MTG
|
+$22.1M |
| 4 |
Eldorado Gold
EGO
|
+$19.9M |
| 5 |
General Motors
GM
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$52.4M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
+$31.1M |
| 3 |
FLEX LNG
FLNG
|
+$24.4M |
| 4 |
Unum
UNM
|
+$16.9M |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.81% |
| 2 | Industrials | 19.06% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Materials | 12.58% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SiriusPoint
SPNT
$2.9B
| $6.72M | 0.3% |
1,239,047
+828,499
| +202% | +$4.97M |
|
|
HA
52
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.72M | 0.26% |
399,644
-8,760
| -2% | -$146K |
|
53
Ardmore Shipping
ASC
$645M
| $4.19M | 0.19% |
600,753
-238,759
| -28% | -$1.6M |
|
54
Bristow Group
VTOL
$1.31B
| $3.96M | 0.18% |
169,083
+13,297
| +9% | +$392K |
|
|
GAU
55
Galiano Gold
GAU
$460M
| $3.88M | 0.17% |
9,655,556
+2,505
| +0% | +$1.12K |
|
|
CMBT
56
CMB.TECH NV
CMBT
$4.38B
| $3.28M | 0.15% |
274,726
-2,588,961
| -90% | -$31.1M |
|
57
Jackson Financial
JXN
$8.58B
| $1.62M | 0.07% |
60,700
-19,879
| -25% | -$725K |
|
58
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.2M | 0.05% |
8,827
+2,500
| +40% | +$372K |
|
59
Sanmina
SANM
$10.8B
| $943K | 0.04% |
23,144
-312,855
| -93% | -$12.9M |
|
|
GPL
60
DELISTED
Great Panther Mining Limited
GPL
| $589K | 0.03% |
477,095
| – | – |
|
|
BCRH
61
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $41K | ﹤0.01% |
294,004
| – | – |
|
62
Alcoa
AA
$11.5B
| – | – |
-3,388
| Closed | -$305K |
|
63
Civeo
CVEO
$374M
| – | – |
-63,434
| Closed | -$1.5M |
|
|
64
FLEX LNG
FLNG
$1.65B
| – | – |
-855,102
| Closed | -$24.4M |
|
65
Gold Fields
GFI
$28B
| – | – |
-26,682
| Closed | -$413K |
|
|
ANAT
66
DELISTED
American National Group, Inc. Common Stock
ANAT
| – | – |
-79,572
| Closed | -$15M |
|
|
VRS
67
DELISTED
Verso Corporation
VRS
| – | – |
-391,389
| Closed | -$10.6M |
|
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Donald Smith & Co's Q2 2022 Portfolio in Review
As of Q2 2022, Donald Smith & Co held 70 positions worth $2.22B, down 19% from $2.75B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Donald Smith & Co's Q2 2022 filing shows 1 new, 42 increased, 17 reduced and 8 closed positions. Its largest new stake was US Steel: 2,555,249 shares worth $45.8M. The largest sale was The Mosaic Company, an estimated $52.4M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Donald Smith & Co's largest Q2 2022 buy was US Steel: 2,555,249 shares worth $45.8M.
- Donald Smith & Co added most to Textainer Group Holdings limited in Q2 2022, an estimated $23.6M increase.
- Donald Smith & Co's biggest Q2 2022 reduction was The Mosaic Company, cutting an estimated $52.4M.
- Donald Smith & Co fully exited FLEX LNG in Q2 2022, selling an estimated $24.4M.
- Donald Smith & Co's ten largest holdings make up 45% of its $2.22B portfolio in Q2 2022.
- Donald Smith & Co opened 1 new position and closed 8 in Q2 2022.
- Donald Smith & Co's portfolio value fell 19% quarter-over-quarter to $2.22B.
Based on Donald Smith & Co's 13F filing for Q2 2022, filed 12 Aug 2022.