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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
+16.12%
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
$5.02B
AUM Growth
+$289M
Cap. Flow
-$322M
Cap. Flow %
-6.41%
Top 10 Hldgs %
46.88%
Holding
88
New
3
Increased
33
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$70.9M
2
NGD
New Gold Inc
NGD
+$27.4M
3
TM icon
Toyota
TM
+$18M
4
PAAS icon
Pan American Silver
PAAS
+$15.5M
5
AUQ
AURICO GOLD INC COM
AUQ
+$14.9M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$127M
2
MU icon
Micron Technology
MU
+$42.4M
3
RCL icon
Royal Caribbean
RCL
+$35.3M
4
IM
Ingram Micro
IM
+$33.5M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$29.9M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Industrials 20.37%
3 Financials 16.66%
4 Consumer Discretionary 6.41%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANV
76
DELISTED
Allied Nevada Gold Corp
ANV
$534K 0.01%
150,350
– –
STLY
77
DELISTED
Stanley Furniture Co Inc
STLY
$466K 0.01%
121,292
– –
NEM icon
78
Newmont
NEM
$95.2B
$276K 0.01%
12,000
– –
UFI icon
79
UNIFI
UFI
$114M
$223K ﹤0.01%
8,178
-327,627
-98% -$8.28M
LEU icon
80
Centrus Energy
LEU
$3.08B
– –
-12,328
Closed -$1.43M
MPAA icon
81
Motorcar Parts of America
MPAA
$260M
– –
-130,023
Closed -$1.65M
ORI icon
82
Old Republic International
ORI
$10.3B
– –
-796,157
Closed -$12.3M
TXNM
83
TXNM Energy Inc
TXNM
$6.4B
– –
-231,806
Closed -$5.25M
USAK
84
DELISTED
USA Truck Inc
USAK
– –
-735,487
Closed -$6.59M
CST
85
DELISTED
CST Brands, Inc.
CST
– –
-60,909
Closed -$1.81M
ZINC
86
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-349,952
Closed -$4.36M
LCC
87
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-1,577,777
Closed -$29.9M
1 2 3
4

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Donald Smith & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Donald Smith & Co held 88 positions worth $5.02B, up 6.1% from $4.73B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Donald Smith & Co withdrew a net $322M in Q4 2013, closing 8 positions and reducing 38 holdings. Its most notable exit was US AIRWAYS GROUP INC., an estimated $29.9M position sold in full.

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

Against the trend, Donald Smith & Co opened a new position in New Gold Inc worth $26.4M.

  • Donald Smith & Co's largest Q4 2013 buy was New Gold Inc: 5,038,877 shares worth $26.4M.
  • Donald Smith & Co added most to XL Group Ltd. in Q4 2013, an estimated $70.9M increase.
  • Donald Smith & Co's biggest Q4 2013 reduction was Southwest Airlines, cutting an estimated $127M.
  • Donald Smith & Co fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $29.9M.
  • Donald Smith & Co's ten largest holdings make up 47% of its $5.02B portfolio in Q4 2013.
  • Donald Smith & Co opened 3 new positions and closed 8 in Q4 2013.
  • Donald Smith & Co's portfolio value rose 6.1% quarter-over-quarter to $5.02B.

Based on Donald Smith & Co's 13F filing for Q4 2013, filed 7 Feb 2014.