We are live on ! Find out more
DSC

Donald Smith & Co Portfolio holdings

AUM $5.56B
1-Year Est. Return 47.13%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
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
+$2.34M
Cap. Flow
-$4.04M
Cap. Flow %
-0.14%
Top 10 Hldgs %
46.65%
Holding
65
New
3
Increased
34
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$22.8M
2
GLNG icon
Golar LNG
GLNG
+$21.1M
3
PK icon
Park Hotels & Resorts
PK
+$18.8M
4
C icon
Citigroup
C
+$16.5M
5
EGO icon
Eldorado Gold
EGO
+$11.1M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$37.7M
2
TRTN
Triton International Limited
TRTN
+$21.1M
3
L icon
Loews
L
+$18.9M
4
CIVI
Civitas Resources
CIVI
+$13.3M
5
EG icon
Everest Group
EG
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 34.28%
2 Materials 17.15%
3 Consumer Discretionary 13.7%
4 Industrials 12.53%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
51
Hudbay
HBM
$9.92B
$3.9M 0.13%
+800,000
New +$4.06M
VTOL icon
52
Bristow Group
VTOL
$1.35B
$3.6M 0.12%
127,957
-1,985
-2% -$57.4K
KE
53
Kimball Electronics
KE
$598M
$3.26M 0.11%
119,008
-278,875
-70% -$7.98M
NTGR icon
54
NETGEAR
NTGR
$669M
$2.64M 0.09%
+210,000
New +$2.79M
HA
55
DELISTED
Hawaiian Holdings, Inc.
HA
$2.39M 0.08%
377,222
-7,055
-2% -$66.9K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82B
$2.28M 0.08%
15,000
– –
AZRE
57
DELISTED
Azure Power Global Limited
AZRE
$284K 0.01%
423,167
– –
TRTN
58
DELISTED
Triton International Limited
TRTN
$117K ﹤0.01%
1,477
-252,714
-99% -$21.1M
EG icon
59
Everest Group
EG
$15.2B
$98.9K ﹤0.01%
266
-31,767
-99% -$11.5M
GPL
60
DELISTED
Great Panther Mining Limited
GPL
$48 ﹤0.01%
477,095
– –
GBX icon
61
The Greenbrier Companies
GBX
$1.61B
– –
-131,328
Closed -$5.66M
UFI icon
62
UNIFI
UFI
$117M
– –
-120,600
Closed -$973K
BCRH
63
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-294,004
Closed -$59
1 2
3

Similar funds

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Donald Smith & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Donald Smith & Co held 65 positions worth $2.91B, up 0.08% from $2.91B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Donald Smith & Co's Q3 2023 filing shows 3 new, 34 increased, 21 reduced and 3 closed positions. Its largest new stake was Golar LNG: 914,291 shares worth $22.2M. The largest sale was Celestica, an estimated $37.7M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Donald Smith & Co's largest Q3 2023 buy was Golar LNG: 914,291 shares worth $22.2M.
  • Donald Smith & Co added most to Navient in Q3 2023, an estimated $22.8M increase.
  • Donald Smith & Co's biggest Q3 2023 reduction was Celestica, cutting an estimated $37.7M.
  • Donald Smith & Co fully exited The Greenbrier Companies in Q3 2023, selling an estimated $5.66M.
  • Donald Smith & Co's ten largest holdings make up 47% of its $2.91B portfolio in Q3 2023.
  • Donald Smith & Co opened 3 new positions and closed 3 in Q3 2023.
  • Donald Smith & Co's portfolio value rose 0.08% quarter-over-quarter to $2.91B.

Based on Donald Smith & Co's 13F filing for Q3 2023, filed 13 Nov 2023.