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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
+11.53%
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
$4.3B
AUM Growth
+$402M
Cap. Flow
+$31.3M
Cap. Flow %
0.73%
Top 10 Hldgs %
43.53%
Holding
65
New
1
Increased
30
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$76.5M
2
JXN icon
Jackson Financial
JXN
+$21.6M
3
HHH icon
Howard Hughes
HHH
+$21.2M
4
GSL icon
Global Ship Lease
GSL
+$19.8M
5
GLNG icon
Golar LNG
GLNG
+$19.4M

Top Sells

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$96.2M
2
CLS icon
Celestica
CLS
+$37.2M
3
RDN icon
Radian Group
RDN
+$25.4M
4
CCEC
Capital Clean Energy Carriers
CCEC
+$21M
5
JEF icon
Jefferies Financial Group
JEF
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 34.65%
2 Materials 20.28%
3 Industrials 13.95%
4 Consumer Discretionary 13.19%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPAA icon
51
Motorcar Parts of America
MPAA
$261M
$6.14M 0.14%
763,862
-8,600
-1% -$77.5K
HA
52
DELISTED
Hawaiian Holdings, Inc.
HA
$4.96M 0.12%
372,203
-2,427
-0.6% -$33.8K
NTGR icon
53
NETGEAR
NTGR
$669M
$4.64M 0.11%
294,200
+2,008
+0.7% +$29.2K
ASIX icon
54
AdvanSix
ASIX
$567M
$4.63M 0.11%
161,832
+21,932
+16% +$586K
VTOL icon
55
Bristow Group
VTOL
$1.35B
$3.16M 0.07%
116,278
-11,300
-9% -$301K
KE
56
Kimball Electronics
KE
$598M
$2.69M 0.06%
124,287
+6,511
+6% +$147K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82B
$2.69M 0.06%
15,000
– –
PPTA
58
Perpetua Resources
PPTA
$2.23B
$1.31M 0.03%
315,000
– –
AZRE
59
DELISTED
Azure Power Global Limited
AZRE
$550K 0.01%
423,167
– –
GPL
60
DELISTED
Great Panther Mining Limited
GPL
$47 ﹤0.01%
472,001
– –
CLS icon
61
Celestica
CLS
$35.1B
– –
-1,271,050
Closed -$37.2M
CCEC
62
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-1,481,914
Closed -$21M
TGH
63
DELISTED
Textainer Group Holdings limited
TGH
– –
-1,954,585
Closed -$96.2M
1 2
3

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EW
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AS
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PWM
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Donald Smith & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Donald Smith & Co held 65 positions worth $4.3B, up 10% from $3.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Donald Smith & Co's Q1 2024 filing shows 1 new, 30 increased, 26 reduced and 3 closed positions. Its largest new stake was Corebridge Financial: 3,098,261 shares worth $89M. The largest sale was Textainer Group Holdings limited, an estimated $96.2M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Materials and Industrials.

  • Donald Smith & Co's largest Q1 2024 buy was Corebridge Financial: 3,098,261 shares worth $89M.
  • Donald Smith & Co added most to Jackson Financial in Q1 2024, an estimated $21.6M increase.
  • Donald Smith & Co's biggest Q1 2024 reduction was Radian Group, cutting an estimated $25.4M.
  • Donald Smith & Co fully exited Textainer Group Holdings limited in Q1 2024, selling an estimated $96.2M.
  • Donald Smith & Co's ten largest holdings make up 44% of its $4.3B portfolio in Q1 2024.
  • Donald Smith & Co opened 1 new position and closed 3 in Q1 2024.
  • Donald Smith & Co's portfolio value rose 10% quarter-over-quarter to $4.3B.

Based on Donald Smith & Co's 13F filing for Q1 2024, filed 10 May 2024.