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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
-6.49%
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
$4.85B
AUM Growth
-$491M
Cap. Flow
-$20M
Cap. Flow %
-0.41%
Top 10 Hldgs %
49.81%
Holding
81
New
6
Increased
22
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$70.5M
2
VR
Validus Hold Ltd
VR
+$33.3M
3
VRTV
VERITIV CORPORATION
VRTV
+$26.6M
4
UNM icon
Unum
UNM
+$20M
5
KGC icon
Kinross Gold
KGC
+$17.1M

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$94.1M
2
MU icon
Micron Technology
MU
+$69.8M
3
WPX
WPX Energy, Inc.
WPX
+$47.5M
4
TECD
Tech Data Corp
TECD
+$16.4M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 18.82%
3 Industrials 14.48%
4 Materials 6.2%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
76
Banner Corp
BANR
$2.39B
– –
-62,541
Closed -$2.48M
CVLG icon
77
Covenant Logistics
CVLG
$1.18B
– –
-1,144,554
Closed -$7.37M
LUV icon
78
Southwest Airlines
LUV
$22B
– –
-5,237
Closed -$141K
TAST
79
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-211,143
Closed -$1.5M
ANDV
80
DELISTED
Andeavor
ANDV
– –
-619
Closed -$36K
1 2 3
4

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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
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DWM
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GVAG
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CRC
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Donald Smith & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Donald Smith & Co held 81 positions worth $4.85B, down 9.2% from $5.34B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Donald Smith & Co's Q3 2014 filing shows 6 new, 22 increased, 38 reduced and 5 closed positions. Its largest new stake was PARAGON OFFSHORE PLC (GBR): 8,444,938 shares worth $51.9M. The largest sale was JetBlue, an estimated $94.1M.

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

  • Donald Smith & Co's largest Q3 2014 buy was PARAGON OFFSHORE PLC (GBR): 8,444,938 shares worth $51.9M.
  • Donald Smith & Co added most to Validus Hold Ltd in Q3 2014, an estimated $33.3M increase.
  • Donald Smith & Co's biggest Q3 2014 reduction was JetBlue, cutting an estimated $94.1M.
  • Donald Smith & Co fully exited Covenant Logistics in Q3 2014, selling an estimated $7.37M.
  • Donald Smith & Co's ten largest holdings make up 50% of its $4.85B portfolio in Q3 2014.
  • Donald Smith & Co opened 6 new positions and closed 5 in Q3 2014.
  • Donald Smith & Co's portfolio value fell 9.2% quarter-over-quarter to $4.85B.

Based on Donald Smith & Co's 13F filing for Q3 2014, filed 7 Nov 2014.