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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
+5.12%
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
$5.14B
AUM Growth
+$123M
Cap. Flow
-$183M
Cap. Flow %
-3.57%
Top 10 Hldgs %
48.33%
Holding
82
New
2
Increased
22
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$87.7M
2
XL
XL Group Ltd.
XL
+$47.9M
3
TM icon
Toyota
TM
+$24.2M
4
EG icon
Everest Group
EG
+$6.89M
5
ASC icon
Ardmore Shipping
ASC
+$5.12M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$75.5M
2
JBLU icon
JetBlue
JBLU
+$42.2M
3
IM
Ingram Micro
IM
+$37.9M
4
TECD
Tech Data Corp
TECD
+$27M
5
RFP
Resolute Forest Products Inc.
RFP
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Industrials 19.78%
3 Financials 17.09%
4 Consumer Discretionary 6.17%
5 Materials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENX icon
76
Century Aluminum
CENX
$4.24B
– –
-218,992
Closed -$2.29M
HVT icon
77
Haverty Furniture Companies
HVT
$410M
– –
-191,708
Closed -$6M
NEM icon
78
Newmont
NEM
$95.2B
– –
-12,000
Closed -$276K
PTEN icon
79
Patterson-UTI
PTEN
$3.83B
– –
-275,973
Closed -$6.99M
UFI icon
80
UNIFI
UFI
$114M
– –
-8,178
Closed -$223K
PAMT
81
PAMT Corp
PAMT
$286M
– –
-1,540,328
Closed -$7.98M
1 2 3
4

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PA
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EW
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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
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
GVAG
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CRC
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Donald Smith & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Donald Smith & Co held 82 positions worth $5.14B, up 2.5% from $5.02B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Donald Smith & Co withdrew a net $183M in Q1 2014, closing 6 positions and reducing 44 holdings. Its most notable exit was PAMT Corp, an estimated $7.98M 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 Noble Corporation worth $88.8M.

  • Donald Smith & Co's largest Q1 2014 buy was Noble Corporation: 3,102,976 shares worth $88.8M.
  • Donald Smith & Co added most to XL Group Ltd. in Q1 2014, an estimated $47.9M increase.
  • Donald Smith & Co's biggest Q1 2014 reduction was Southwest Airlines, cutting an estimated $75.5M.
  • Donald Smith & Co fully exited PAMT Corp in Q1 2014, selling an estimated $7.98M.
  • Donald Smith & Co's ten largest holdings make up 48% of its $5.14B portfolio in Q1 2014.
  • Donald Smith & Co opened 2 new positions and closed 6 in Q1 2014.
  • Donald Smith & Co's portfolio value rose 2.5% quarter-over-quarter to $5.14B.

Based on Donald Smith & Co's 13F filing for Q1 2014, filed 14 May 2014.