We are live on ! Find out more
DSC

Donald Smith & Co Portfolio holdings

AUM $5.56B
1-Year Est. Return 47.13%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
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
$4.73B
AUM Growth
+$123M
Cap. Flow
-$223M
Cap. Flow %
-4.71%
Top 10 Hldgs %
45.37%
Holding
93
New
2
Increased
20
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$75.4M
2
AUY
Yamana Gold, Inc.
AUY
+$38.8M
3
AKH
AIR France-KLM
AKH
+$37.1M
4
ASC icon
Ardmore Shipping
ASC
+$24.2M
5
AUQ
AURICO GOLD INC COM
AUQ
+$15.1M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$90.2M
2
MU icon
Micron Technology
MU
+$65.6M
3
AYR
Aircastle Ltd
AYR
+$41.1M
4
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$36.5M
5
CLS icon
Celestica
CLS
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Industrials 19.59%
3 Financials 16.35%
4 Consumer Discretionary 7.73%
5 Materials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPAA icon
76
Motorcar Parts of America
MPAA
$260M
$1.65M 0.03%
+130,023
New +$1.25M
LEU icon
77
Centrus Energy
LEU
$3.48B
$1.43M 0.03%
12,328
-37
-0.3% -$5.23K
IMN
78
DELISTED
Imation
IMN
$1.32M 0.03%
322,833
– –
TAST
79
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.29M 0.03%
211,143
– –
UTSI icon
80
UTStarcom
UTSI
$23.3M
$1.1M 0.02%
99,864
+35,289
+55% +$379K
SYPR icon
81
Sypris Solutions
SYPR
$44.2M
$699K 0.01%
223,933
+80,721
+56% +$256K
ANV
82
DELISTED
Allied Nevada Gold Corp
ANV
$628K 0.01%
150,350
-1,000
-0.7% -$5.22K
STLY
83
DELISTED
Stanley Furniture Co Inc
STLY
$450K 0.01%
121,292
– –
NEM icon
84
Newmont
NEM
$101B
$337K 0.01%
12,000
-112,040
-90% -$3.32M
VOXX
85
DELISTED
VOXX International Corporation Class A
VOXX
– –
-112,600
Closed -$1.38M
TUES
86
DELISTED
Tuesday Morning Corp
TUES
– –
-5,938
Closed -$62K
SFG
87
DELISTED
STANCORP FINL GRP
SFG
– –
-314,812
Closed -$15.6M
KMR
88
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-93,894
Closed –
HTCH
89
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-96,800
Closed -$458K
1 2 3
4

Similar funds

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Donald Smith & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Donald Smith & Co held 93 positions worth $4.73B, up 2.7% from $4.61B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Donald Smith & Co withdrew a net $223M in Q3 2013, closing 8 positions and reducing 57 holdings. Its most notable exit was STANCORP FINL GRP, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Donald Smith & Co opened a new position in Ardmore Shipping worth $21.9M.

  • Donald Smith & Co's largest Q3 2013 buy was Ardmore Shipping: 1,805,860 shares worth $21.9M.
  • Donald Smith & Co added most to WPX Energy, Inc. in Q3 2013, an estimated $75.4M increase.
  • Donald Smith & Co's biggest Q3 2013 reduction was Ingram Micro, cutting an estimated $90.2M.
  • Donald Smith & Co fully exited STANCORP FINL GRP in Q3 2013, selling an estimated $15.6M.
  • Donald Smith & Co's ten largest holdings make up 45% of its $4.73B portfolio in Q3 2013.
  • Donald Smith & Co opened 2 new positions and closed 8 in Q3 2013.
  • Donald Smith & Co's portfolio value rose 2.7% quarter-over-quarter to $4.73B.

Based on Donald Smith & Co's 13F filing for Q3 2013, filed 13 Nov 2013.