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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
+23.86%
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
$2.56B
AUM Growth
+$312M
(+14%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
68
New
8
Increased
28
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$21.2M |
| 2 |
Algoma Steel
ASTL
|
+$20.5M |
| 3 |
Park Hotels & Resorts
PK
|
+$15.3M |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
+$13.4M |
| 5 |
Ally Financial
ALLY
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$61.2M |
| 2 |
Constellation Energy
CEG
|
+$52.5M |
| 3 |
International Seaways
INSW
|
+$37.2M |
| 4 |
Unum
UNM
|
+$22.8M |
| 5 |
Enact Holdings
ACT
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.81% |
| 2 | Industrials | 17.34% |
| 3 | Materials | 17.31% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chord Energy
CHRD
$7.79B
| $6.62M | 0.26% |
+48,389
| New | +$7.09M |
|
|
GAU
52
Galiano Gold
GAU
$486M
| $6.3M | 0.25% |
12,122,115
+2,151,971
| +22% | +$1.13M |
|
53
Global Ship Lease
GSL
$1.57B
| $4.33M | 0.17% |
+260,000
| New | +$4.47M |
|
|
HA
54
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.1M | 0.16% |
399,746
+108
| +0% | +$1.44K |
|
55
Bristow Group
VTOL
$1.35B
| $3.78M | 0.15% |
139,320
-29,860
| -18% | -$779K |
|
|
CLDT
56
Chatham Lodging
CLDT
$630M
| $3.09M | 0.12% |
+251,939
| New | +$3.11M |
|
57
Ardmore Shipping
ASC
$678M
| $3.09M | 0.12% |
214,366
-386,037
| -64% | -$5.13M |
|
58
Teekay
TK
$975M
| $2.43M | 0.1% |
+535,000
| New | +$2.22M |
|
59
Photronics
PLAB
$1.79B
| $2.22M | 0.09% |
131,614
| – | – |
|
60
Jackson Financial
JXN
$8.32B
| $2.11M | 0.08% |
60,700
| – | – |
|
|
AZRE
61
DELISTED
Azure Power Global Limited
AZRE
| $1.46M | 0.06% |
+339,619
| New | +$1.77M |
|
|
GHLD
62
DELISTED
Guild Holdings
GHLD
| $1.2M | 0.05% |
+118,500
| New | +$1.2M |
|
63
UNIFI
UFI
$117M
| $1.08M | 0.04% |
+125,000
| New | +$1.08M |
|
|
GPL
64
DELISTED
Great Panther Mining Limited
GPL
| $22.4K | ﹤0.01% |
477,095
| – | – |
|
|
BCRH
65
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $59 | ﹤0.01% |
294,004
| – | – |
|
|
FITB
66
Fifth Third Bancorp
FITB
$52B
| – | – |
-231,721
| Closed | -$7.41M |
|
67
PG&E
PCG
$47.8B
| – | – |
-999,034
| Closed | -$12.5M |
|
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Donald Smith & Co's Q4 2022 Portfolio in Review
As of Q4 2022, Donald Smith & Co held 68 positions worth $2.56B, up 14% from $2.24B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Donald Smith & Co withdrew a net $119M in Q4 2022, closing 2 positions and reducing 26 holdings. Its most notable exit was PG&E, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Industrials and Materials.
Against the trend, Donald Smith & Co opened a new position in Ally Financial worth $12.2M.
- Donald Smith & Co's largest Q4 2022 buy was Ally Financial: 500,000 shares worth $12.2M.
- Donald Smith & Co added most to US Steel in Q4 2022, an estimated $21.2M increase.
- Donald Smith & Co's biggest Q4 2022 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $61.2M.
- Donald Smith & Co fully exited PG&E in Q4 2022, selling an estimated $12.5M.
- Donald Smith & Co's ten largest holdings make up 48% of its $2.56B portfolio in Q4 2022.
- Donald Smith & Co opened 8 new positions and closed 2 in Q4 2022.
- Donald Smith & Co's portfolio value rose 14% quarter-over-quarter to $2.56B.
Based on Donald Smith & Co's 13F filing for Q4 2022, filed 9 Feb 2023.