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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
+8.82%
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
$2.71B
AUM Growth
+$158M
(+6.2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
68
New
2
Increased
21
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$45.3M |
| 2 |
Ally Financial
ALLY
|
+$42M |
| 3 |
Jackson Financial
JXN
|
+$38.6M |
| 4 |
JetBlue
JBLU
|
+$10.8M |
| 5 |
CLDT
Chatham Lodging
CLDT
|
+$9.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Taylor Morrison
TMHC
|
+$43.2M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$29.2M |
| 3 |
International Seaways
INSW
|
+$22.1M |
| 4 |
Enact Holdings
ACT
|
+$16.8M |
| 5 |
RFP
Resolute Forest Products Inc.
RFP
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.51% |
| 2 | Materials | 18.72% |
| 3 | Industrials | 15.21% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorcar Parts of America
MPAA
$261M
| $5.05M | 0.19% |
678,882
-11,396
| -2% | -$136K |
|
52
Global Ship Lease
GSL
$1.57B
| $4.78M | 0.18% |
254,972
-5,028
| -2% | -$93.9K |
|
|
HA
53
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.59M | 0.13% |
392,015
-7,731
| -2% | -$81.9K |
|
54
Teekay
TK
$975M
| $3.33M | 0.12% |
539,383
+4,383
| +0.8% | +$23.4K |
|
55
Bristow Group
VTOL
$1.35B
| $2.85M | 0.11% |
127,413
-11,907
| -9% | -$316K |
|
56
Photronics
PLAB
$1.79B
| $2.11M | 0.08% |
127,514
-4,100
| -3% | -$72.1K |
|
57
iShares Russell 1000 Value ETF
IWD
$82B
| $1.98M | 0.07% |
+13,000
| New | +$2.01M |
|
|
GHLD
58
DELISTED
Guild Holdings
GHLD
| $1.77M | 0.07% |
169,826
+51,326
| +43% | +$573K |
|
|
AZRE
59
DELISTED
Azure Power Global Limited
AZRE
| $1.09M | 0.04% |
438,567
+98,948
| +29% | +$337K |
|
60
UNIFI
UFI
$117M
| $1.02M | 0.04% |
125,000
| – | – |
|
|
GPL
61
DELISTED
Great Panther Mining Limited
GPL
| $40.6K | ﹤0.01% |
477,095
| – | – |
|
|
BCRH
62
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $59 | ﹤0.01% |
294,004
| – | – |
|
|
63
Enact Holdings
ACT
$6.53B
| – | – |
-697,197
| Closed | -$16.8M |
|
64
Ardmore Shipping
ASC
$678M
| – | – |
-214,366
| Closed | -$3.09M |
|
|
RFP
65
DELISTED
Resolute Forest Products Inc.
RFP
| – | – |
-733,145
| Closed | -$15.8M |
|
|
AAWW
66
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-289,584
| Closed | -$29.2M |
|
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Donald Smith & Co's Q1 2023 Portfolio in Review
As of Q1 2023, Donald Smith & Co held 68 positions worth $2.71B, up 6.2% from $2.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Donald Smith & Co's Q1 2023 filing shows 2 new, 21 increased, 38 reduced and 4 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 13,000 shares worth $1.98M. The largest sale was Taylor Morrison, an estimated $43.2M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Materials and Industrials.
- Donald Smith & Co's largest Q1 2023 buy was iShares Russell 1000 Value ETF: 13,000 shares worth $1.98M.
- Donald Smith & Co added most to Chord Energy in Q1 2023, an estimated $45.3M increase.
- Donald Smith & Co's biggest Q1 2023 reduction was Taylor Morrison, cutting an estimated $43.2M.
- Donald Smith & Co fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $29.2M.
- Donald Smith & Co's ten largest holdings make up 45% of its $2.71B portfolio in Q1 2023.
- Donald Smith & Co opened 2 new positions and closed 4 in Q1 2023.
- Donald Smith & Co's portfolio value rose 6.2% quarter-over-quarter to $2.71B.
Based on Donald Smith & Co's 13F filing for Q1 2023, filed 17 May 2023.