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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
+4.19%
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
$2.24B
AUM Growth
+$21.7M
Cap. Flow
+$4.64M
Cap. Flow %
0.21%
Top 10 Hldgs %
47.52%
Holding
63
New
1
Increased
25
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$28.7M
2
CGAU
Centerra Gold
CGAU
+$21.4M
3
EGO icon
Eldorado Gold
EGO
+$8.16M
4
GNW icon
Genworth Financial
GNW
+$4.56M
5
CCEC
Capital Clean Energy Carriers
CCEC
+$3.21M

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$31M
2
INSW icon
International Seaways
INSW
+$16.2M
3
PLAB icon
Photronics
PLAB
+$6.97M
4
CEG icon
Constellation Energy
CEG
+$4.42M
5
CMBT
CMB.TECH NV
CMBT
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 32.4%
2 Industrials 18.53%
3 Materials 13.32%
4 Consumer Discretionary 12.06%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASC icon
51
Ardmore Shipping
ASC
$645M
$5.48M 0.24%
600,403
-350
-0.1% -$3.12K
GBX icon
52
The Greenbrier Companies
GBX
$1.53B
$5.34M 0.24%
219,968
+14
+0% +$422
HA
53
DELISTED
Hawaiian Holdings, Inc.
HA
$5.25M 0.23%
399,638
-6
-0% -$92
GAU
54
Galiano Gold
GAU
$460M
$4.84M 0.22%
9,970,144
+314,588
+3% +$141K
VTOL icon
55
Bristow Group
VTOL
$1.31B
$3.97M 0.18%
169,180
+97
+0.1% +$2.53K
PLAB icon
56
Photronics
PLAB
$1.71B
$1.92M 0.09%
131,614
-354,137
-73% -$6.97M
JXN icon
57
Jackson Financial
JXN
$8.58B
$1.68M 0.08%
60,700
– –
GPL
58
DELISTED
Great Panther Mining Limited
GPL
$24K ﹤0.01%
477,095
– –
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-8,827
Closed -$1.2M
SANM icon
60
Sanmina
SANM
$10.8B
– –
-23,144
Closed -$943K
CMBT
61
CMB.TECH NV
CMBT
$4.38B
– –
-274,726
Closed -$3.28M
BCRH
62
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$0 ﹤0.01%
294,004
– –
1 2
3

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PWM
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DWM
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GVAG
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Donald Smith & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Donald Smith & Co held 63 positions worth $2.24B, up 0.98% from $2.22B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Donald Smith & Co's Q3 2022 filing shows 1 new, 25 increased, 31 reduced and 3 closed positions. Its largest new stake was Algoma Steel: 3,210,026 shares worth $20.7M. The largest sale was Atlas Air Worldwide Holdings, Inc., an estimated $31M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Materials.

  • Donald Smith & Co's largest Q3 2022 buy was Algoma Steel: 3,210,026 shares worth $20.7M.
  • Donald Smith & Co added most to Centerra Gold in Q3 2022, an estimated $21.4M increase.
  • Donald Smith & Co's biggest Q3 2022 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $31M.
  • Donald Smith & Co fully exited CMB.TECH NV in Q3 2022, selling an estimated $3.28M.
  • Donald Smith & Co's ten largest holdings make up 48% of its $2.24B portfolio in Q3 2022.
  • Donald Smith & Co opened 1 new position and closed 3 in Q3 2022.
  • Donald Smith & Co's portfolio value rose 0.98% quarter-over-quarter to $2.24B.

Based on Donald Smith & Co's 13F filing for Q3 2022, filed 4 Nov 2022.