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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
+10.89%
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
$2.91B
AUM Growth
+$193M
(+7.1%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
65
New
1
Increased
32
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jackson Financial
JXN
|
+$12.9M |
| 2 |
General Motors
GM
|
+$11.5M |
| 3 |
CLCO
Cool Company
CLCO
|
+$11.3M |
| 4 |
Ally Financial
ALLY
|
+$7.59M |
| 5 |
Navient
NAVI
|
+$7.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Taylor Morrison
TMHC
|
+$43.2M |
| 2 |
TRTN
Triton International Limited
TRTN
|
+$24.5M |
| 3 |
Constellation Energy
CEG
|
+$22.7M |
| 4 |
Kinross Gold
KGC
|
+$10.9M |
| 5 |
IAMGOLD
IAG
|
+$5.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.5% |
| 2 | Materials | 16.33% |
| 3 | Industrials | 15.5% |
| 4 | Consumer Discretionary | 15.33% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorcar Parts of America
MPAA
$260M
| $6.05M | 0.21% |
782,271
+103,389
| +15% | +$591K |
|
52
The Greenbrier Companies
GBX
$1.53B
| $5.66M | 0.19% |
131,328
-92,869
| -41% | -$2.74M |
|
|
HA
53
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.14M | 0.14% |
384,277
-7,738
| -2% | -$67K |
|
54
Bristow Group
VTOL
$1.31B
| $3.73M | 0.13% |
129,942
+2,529
| +2% | +$60.3K |
|
55
iShares Russell 1000 Value ETF
IWD
$81.5B
| $2.37M | 0.08% |
15,000
+2,000
| +15% | +$306K |
|
|
GHLD
56
DELISTED
Guild Holdings
GHLD
| $1.93M | 0.07% |
169,826
| – | – |
|
57
UNIFI
UFI
$114M
| $973K | 0.03% |
120,600
-4,400
| -4% | -$34.5K |
|
|
AZRE
58
DELISTED
Azure Power Global Limited
AZRE
| $749K | 0.03% |
423,167
-15,400
| -4% | -$33.7K |
|
|
GPL
59
DELISTED
Great Panther Mining Limited
GPL
| $24.4K | ﹤0.01% |
477,095
| – | – |
|
|
BCRH
60
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $59 | ﹤0.01% |
294,004
| – | – |
|
|
61
Constellation Energy
CEG
$90.5B
| – | – |
-288,609
| Closed | -$22.7M |
|
62
Photronics
PLAB
$1.71B
| – | – |
-127,514
| Closed | -$2.11M |
|
63
Teekay
TK
$936M
| – | – |
-539,383
| Closed | -$3.33M |
|
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Donald Smith & Co's Q2 2023 Portfolio in Review
As of Q2 2023, Donald Smith & Co held 65 positions worth $2.91B, up 7.1% from $2.71B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Donald Smith & Co's Q2 2023 filing shows 1 new, 32 increased, 25 reduced and 3 closed positions. Its largest new stake was Cool Company: 897,086 shares worth $12.3M. The largest sale was Taylor Morrison, an estimated $43.2M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Materials and Industrials.
- Donald Smith & Co's largest Q2 2023 buy was Cool Company: 897,086 shares worth $12.3M.
- Donald Smith & Co added most to Jackson Financial in Q2 2023, an estimated $12.9M increase.
- Donald Smith & Co's biggest Q2 2023 reduction was Taylor Morrison, cutting an estimated $43.2M.
- Donald Smith & Co fully exited Constellation Energy in Q2 2023, selling an estimated $22.7M.
- Donald Smith & Co's ten largest holdings make up 47% of its $2.91B portfolio in Q2 2023.
- Donald Smith & Co opened 1 new position and closed 3 in Q2 2023.
- Donald Smith & Co's portfolio value rose 7.1% quarter-over-quarter to $2.91B.
Based on Donald Smith & Co's 13F filing for Q2 2023, filed 10 Aug 2023.