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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
+22.14%
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
$3.9B
AUM Growth
+$991M
(+34%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
66
New
4
Increased
37
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$40.4M |
| 2 |
Howard Hughes
HHH
|
+$29M |
| 3 |
Beazer Homes USA
BZH
|
+$26.2M |
| 4 |
Eldorado Gold
EGO
|
+$24M |
| 5 |
Park Hotels & Resorts
PK
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celestica
CLS
|
+$51.9M |
| 2 |
M/I Homes
MHO
|
+$46.9M |
| 3 |
TGH
Textainer Group Holdings limited
TGH
|
+$41.1M |
| 4 |
Kinross Gold
KGC
|
+$9.94M |
| 5 |
Goldman Sachs
GS
|
+$8.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.15% |
| 2 | Materials | 21.06% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Industrials | 12.53% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKH
51
DELISTED
AIR France-KLM
AKH
| $8.64M | 0.22% |
5,537,676
-3,762
| -0.1% | -$5.87K |
|
52
Motorcar Parts of America
MPAA
$260M
| $7.21M | 0.19% |
772,462
+1,699
| +0.2% | +$14.3K |
|
|
GHLD
53
DELISTED
Guild Holdings
GHLD
| $6.08M | 0.16% |
431,752
+5,800
| +1% | +$70.2K |
|
|
HA
54
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.32M | 0.14% |
374,630
-2,592
| -0.7% | -$19.2K |
|
55
NETGEAR
NTGR
$624M
| $4.26M | 0.11% |
292,192
+82,192
| +39% | +$1.06M |
|
56
AdvanSix
ASIX
$551M
| $4.19M | 0.11% |
+139,900
| New | +$3.89M |
|
57
Bristow Group
VTOL
$1.31B
| $3.61M | 0.09% |
127,578
-379
| -0.3% | -$10.2K |
|
|
KE
58
Kimball Electronics
KE
$575M
| $3.17M | 0.08% |
117,776
-1,232
| -1% | -$31.8K |
|
59
iShares Russell 1000 Value ETF
IWD
$81.5B
| $2.48M | 0.06% |
15,000
| – | – |
|
|
PPTA
60
Perpetua Resources
PPTA
$2.13B
| $999K | 0.03% |
+315,000
| New | +$1.06M |
|
|
AZRE
61
DELISTED
Azure Power Global Limited
AZRE
| $529K | 0.01% |
423,167
| – | – |
|
|
GPL
62
DELISTED
Great Panther Mining Limited
GPL
| $47 | ﹤0.01% |
472,001
-5,094
| -1% | -$1 |
|
63
Everest Group
EG
$15B
| – | – |
-266
| Closed | -$98.9K |
|
|
TRTN
64
DELISTED
Triton International Limited
TRTN
| – | – |
-1,477
| Closed | -$117K |
|
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Donald Smith & Co's Q4 2023 Portfolio in Review
As of Q4 2023, Donald Smith & Co held 66 positions worth $3.9B, up 34% from $2.91B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Donald Smith & Co deployed $355M of net new capital in Q4 2023, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was RLJ Lodging Trust: 1,160,158 shares worth $13.6M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Celestica, an estimated $51.9M trimmed.
- Donald Smith & Co's largest Q4 2023 buy was RLJ Lodging Trust: 1,160,158 shares worth $13.6M.
- Donald Smith & Co added most to Golar LNG in Q4 2023, an estimated $40.4M increase.
- Donald Smith & Co's biggest Q4 2023 reduction was Celestica, cutting an estimated $51.9M.
- Donald Smith & Co fully exited Triton International Limited in Q4 2023, selling an estimated $117K.
- Donald Smith & Co's ten largest holdings make up 44% of its $3.9B portfolio in Q4 2023.
- Donald Smith & Co opened 4 new positions and closed 2 in Q4 2023.
- Donald Smith & Co's portfolio value rose 34% quarter-over-quarter to $3.9B.
Based on Donald Smith & Co's 13F filing for Q4 2023, filed 5 Feb 2024.