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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
+10.83%
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
$5.34B
AUM Growth
+$202M
Cap. Flow
-$227M
Cap. Flow %
-4.25%
Top 10 Hldgs %
51.57%
Holding
81
New
5
Increased
22
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$74.3M
2
NE
Noble Corporation
NE
+$35.4M
3
VR
Validus Hold Ltd
VR
+$30.4M
4
CDE icon
Coeur Mining
CDE
+$26.6M
5
TDW icon
Tidewater
TDW
+$23.9M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$94.8M
2
DDS icon
Dillards
DDS
+$59.7M
3
MU icon
Micron Technology
MU
+$41.7M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$38.2M
5
EXC icon
Exelon
EXC
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Industrials 17.15%
3 Financials 17.11%
4 Materials 6.86%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSH
76
DELISTED
RADIOSHACK CORP
RSH
– –
-9,237,743
Closed -$19.6M
TQNT
77
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-1,988,653
Closed -$26.6M
TECUA
78
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
– –
-1,345,751
Closed -$9.29M
TECUB
79
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
– –
-472,912
Closed -$3.23M
OSG
80
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
– –
-3,963,516
Closed -$20.7M
1 2 3
4

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EW
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AS
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PWM
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DWM
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GVAG
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Donald Smith & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Donald Smith & Co held 81 positions worth $5.34B, up 3.9% from $5.14B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Donald Smith & Co withdrew a net $227M in Q2 2014, closing 6 positions and reducing 43 holdings. Its most notable exit was Dillards, an estimated $59.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Donald Smith & Co opened a new position in Validus Hold Ltd worth $31.2M.

  • Donald Smith & Co's largest Q2 2014 buy was Validus Hold Ltd: 816,534 shares worth $31.2M.
  • Donald Smith & Co added most to Yamana Gold, Inc. in Q2 2014, an estimated $74.3M increase.
  • Donald Smith & Co's biggest Q2 2014 reduction was Southwest Airlines, cutting an estimated $94.8M.
  • Donald Smith & Co fully exited Dillards in Q2 2014, selling an estimated $59.7M.
  • Donald Smith & Co's ten largest holdings make up 52% of its $5.34B portfolio in Q2 2014.
  • Donald Smith & Co opened 5 new positions and closed 6 in Q2 2014.
  • Donald Smith & Co's portfolio value rose 3.9% quarter-over-quarter to $5.34B.

Based on Donald Smith & Co's 13F filing for Q2 2014, filed 12 Aug 2014.