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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
+0.07%
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
$3.92B
AUM Growth
-$379M
Cap. Flow
-$343M
Cap. Flow %
-8.74%
Top 10 Hldgs %
43.97%
Holding
65
New
3
Increased
18
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$55.6M
2
ALGT icon
Allegiant Air
ALGT
+$28.9M
3
MOS icon
The Mosaic Company
MOS
+$28.8M
4
NMIH icon
NMI Holdings
NMIH
+$28.1M
5
CIVI
Civitas Resources
CIVI
+$24.5M

Top Sells

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$72.1M
2
CHRD icon
Chord Energy
CHRD
+$68.5M
3
KGC icon
Kinross Gold
KGC
+$61.6M
4
AER icon
AerCap
AER
+$51.5M
5
MTG icon
MGIC Investment
MTG
+$30M

Sector Composition

Rank Sector Weight
1 Financials 34.31%
2 Materials 22.27%
3 Industrials 14.55%
4 Consumer Discretionary 12.19%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPAA icon
51
Motorcar Parts of America
MPAA
$260M
$5.8M 0.15%
940,587
+176,725
+23% +$1.01M
NTGR icon
52
NETGEAR
NTGR
$624M
$5.04M 0.13%
329,300
+35,100
+12% +$491K
AKH
53
DELISTED
AIR France-KLM
AKH
$4.98M 0.13%
5,383,091
-105,706
-2% -$97.8K
KE
54
Kimball Electronics
KE
$575M
$4.56M 0.12%
207,604
+83,317
+67% +$1.82M
ASIX icon
55
AdvanSix
ASIX
$551M
$3.86M 0.1%
168,600
+6,768
+4% +$169K
HA
56
DELISTED
Hawaiian Holdings, Inc.
HA
$3.86M 0.1%
310,342
-61,861
-17% -$808K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.11M 0.08%
17,800
+2,800
+19% +$490K
VTOL icon
58
Bristow Group
VTOL
$1.31B
$2.64M 0.07%
78,873
-37,405
-32% -$1.16M
PPTA
59
Perpetua Resources
PPTA
$2.13B
$1.64M 0.04%
315,000
– –
DC icon
60
Dakota Gold
DC
$557M
$778K 0.02%
+305,000
New +$812K
AZRE
61
DELISTED
Azure Power Global Limited
AZRE
$308K 0.01%
399,967
-23,200
-5% -$17.9K
GPL
62
DELISTED
Great Panther Mining Limited
GPL
$47 ﹤0.01%
472,001
– –
CHRD icon
63
Chord Energy
CHRD
$7.25B
– –
-384,301
Closed -$68.5M
1 2
3

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EW
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AS
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PWM
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SC
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GVAG
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Donald Smith & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Donald Smith & Co held 65 positions worth $3.92B, down 8.8% from $4.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Donald Smith & Co withdrew a net $343M in Q2 2024, closing 2 positions and reducing 39 holdings. Its most notable exit was Chord Energy, an estimated $68.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Materials and Industrials.

Against the trend, Donald Smith & Co opened a new position in Ternium worth $50.6M.

  • Donald Smith & Co's largest Q2 2024 buy was Ternium: 1,346,641 shares worth $50.6M.
  • Donald Smith & Co added most to Allegiant Air in Q2 2024, an estimated $28.9M increase.
  • Donald Smith & Co's biggest Q2 2024 reduction was International Seaways, cutting an estimated $72.1M.
  • Donald Smith & Co fully exited Chord Energy in Q2 2024, selling an estimated $68.5M.
  • Donald Smith & Co's ten largest holdings make up 44% of its $3.92B portfolio in Q2 2024.
  • Donald Smith & Co opened 3 new positions and closed 2 in Q2 2024.
  • Donald Smith & Co's portfolio value fell 8.8% quarter-over-quarter to $3.92B.

Based on Donald Smith & Co's 13F filing for Q2 2024, filed 9 Aug 2024.