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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
+10.85%
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
$4.24B
AUM Growth
+$315M
(+8%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
66
New
3
Increased
23
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIVI
Civitas Resources
CIVI
|
+$50.9M |
| 2 |
Ternium
TX
|
+$41.7M |
| 3 |
Nomura Holdings
NMR
|
+$36.7M |
| 4 |
Equinox Gold
EQX
|
+$26.7M |
| 5 |
Park Hotels & Resorts
PK
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$76.1M |
| 2 |
M/I Homes
MHO
|
+$43.6M |
| 3 |
MGIC Investment
MTG
|
+$36M |
| 4 |
CNA Financial
CNA
|
+$29.2M |
| 5 |
Loews
L
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.81% |
| 2 | Materials | 24.1% |
| 3 | Industrials | 14.48% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKH
51
DELISTED
AIR France-KLM
AKH
| $5.54M | 0.13% |
5,328,615
-54,476
| -1% | -$56.7K |
|
52
AdvanSix
ASIX
$567M
| $5.38M | 0.13% |
176,996
+8,396
| +5% | +$229K |
|
|
KE
53
Kimball Electronics
KE
$598M
| $3.55M | 0.08% |
191,576
-16,028
| -8% | -$321K |
|
54
iShares Russell 1000 Value ETF
IWD
$82B
| $3.38M | 0.08% |
17,800
| – | – |
|
55
Titan International
TWI
$516M
| $3.23M | 0.08% |
+397,800
| New | +$3.16M |
|
56
FerroAtlántica
GSM
$628M
| $2.9M | 0.07% |
+625,000
| New | +$3.03M |
|
57
Bristow Group
VTOL
$1.35B
| $2.58M | 0.06% |
74,373
-4,500
| -6% | -$162K |
|
|
PPTA
58
Perpetua Resources
PPTA
$2.23B
| $2.48M | 0.06% |
265,000
-50,000
| -16% | -$371K |
|
59
Dakota Gold
DC
$623M
| $720K | 0.02% |
305,000
| – | – |
|
|
AZRE
60
DELISTED
Azure Power Global Limited
AZRE
| $117K | ﹤0.01% |
304,467
-95,500
| -24% | -$36.8K |
|
|
GPL
61
DELISTED
Great Panther Mining Limited
GPL
| $47 | ﹤0.01% |
472,001
| – | – |
|
62
Goldman Sachs
GS
$313B
| – | – |
-17,234
| Closed | -$7.8M |
|
63
Kinross Gold
KGC
$28.5B
| – | – |
-2,865,225
| Closed | -$23.8M |
|
|
64
MGIC Investment
MTG
$6.27B
| – | – |
-1,669,838
| Closed | -$36M |
|
|
HA
65
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-310,342
| Closed | -$3.86M |
|
Similar funds
PA
EW
AS
PWM
SC
DWM
GVAG
CRC
Donald Smith & Co's Q3 2024 Portfolio in Review
As of Q3 2024, Donald Smith & Co held 66 positions worth $4.24B, up 8% from $3.92B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Donald Smith & Co's Q3 2024 filing shows 3 new, 23 increased, 32 reduced and 4 closed positions. Its largest new stake was Nomura Holdings: 6,471,782 shares worth $33.8M. The largest sale was Jefferies Financial Group, an estimated $76.1M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Materials and Industrials.
- Donald Smith & Co's largest Q3 2024 buy was Nomura Holdings: 6,471,782 shares worth $33.8M.
- Donald Smith & Co added most to Civitas Resources in Q3 2024, an estimated $50.9M increase.
- Donald Smith & Co's biggest Q3 2024 reduction was Jefferies Financial Group, cutting an estimated $76.1M.
- Donald Smith & Co fully exited MGIC Investment in Q3 2024, selling an estimated $36M.
- Donald Smith & Co's ten largest holdings make up 44% of its $4.24B portfolio in Q3 2024.
- Donald Smith & Co opened 3 new positions and closed 4 in Q3 2024.
- Donald Smith & Co's portfolio value rose 8% quarter-over-quarter to $4.24B.
Based on Donald Smith & Co's 13F filing for Q3 2024, filed 25 Oct 2024.