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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
+4.73%
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
$4.61B
AUM Growth
–
Cap. Flow
+$4.56B
Cap. Flow %
98.99%
Top 10 Hldgs %
43.1%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$300M
2
IM
Ingram Micro
IM
+$252M
3
LUV icon
Southwest Airlines
LUV
+$203M
4
JBLU icon
JetBlue
JBLU
+$192M
5
WPX
WPX Energy, Inc.
WPX
+$172M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Industrials 18.03%
3 Financials 17.54%
4 Consumer Discretionary 7.73%
5 Materials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CST
76
DELISTED
CST Brands, Inc.
CST
$2.25M 0.05%
+72,885
New +$2.32M
VOXX
77
DELISTED
VOXX International Corporation Class A
VOXX
$1.38M 0.03%
+112,600
New +$1.2M
IMN
78
DELISTED
Imation
IMN
$1.37M 0.03%
+322,833
New +$1.27M
TAST
79
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.36M 0.03%
+211,143
New +$1.18M
LEU icon
80
Centrus Energy
LEU
$3.48B
$996K 0.02%
+12,365
New +$1.15M
ANV
81
DELISTED
Allied Nevada Gold Corp
ANV
$981K 0.02%
+151,350
New +$1.43M
UTSI icon
82
UTStarcom
UTSI
$23.3M
$687K 0.01%
+64,575
New +$715K
STLY
83
DELISTED
Stanley Furniture Co Inc
STLY
$485K 0.01%
+121,292
New +$495K
SYPR icon
84
Sypris Solutions
SYPR
$44.2M
$460K 0.01%
+143,212
New +$478K
HTCH
85
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$458K 0.01%
+96,800
New +$414K
TUES
86
DELISTED
Tuesday Morning Corp
TUES
$62K ﹤0.01%
+5,938
New +$51.1K
KMR
87
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
+93,894
New +$7.18M
1 2 3
4

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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Donald Smith & Co, which disclosed 91 positions worth $4.61B. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Micron Technology: 27,025,194 shares worth $387M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Industrials and Financials.

  • Donald Smith & Co's largest Q2 2013 buy was Micron Technology: 27,025,194 shares worth $387M.
  • Donald Smith & Co's ten largest holdings make up 43% of its $4.61B portfolio in Q2 2013.
  • Donald Smith & Co disclosed 91 positions in Q2 2013, its first 13F filing on record.

Based on Donald Smith & Co's 13F filing for Q2 2013, filed 14 Aug 2013.