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
+1.95%
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
$4.98B
AUM Growth
+$131M
Cap. Flow
+$196M
Cap. Flow %
3.93%
Top 10 Hldgs %
49.47%
Holding
77
New
1
Increased
45
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$95M
2
KGC icon
Kinross Gold
KGC
+$73.9M
3
UNM icon
Unum
UNM
+$44.4M
4
IM
Ingram Micro
IM
+$28.1M
5
AUY
Yamana Gold, Inc.
AUY
+$21.9M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$51.9M
2
MU icon
Micron Technology
MU
+$29.6M
3
RT
Ruby Tuesday Georgia
RT
+$20.2M
4
RCL icon
Royal Caribbean
RCL
+$19.7M
5
XL
XL Group Ltd.
XL
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 19.97%
3 Industrials 17.19%
4 Materials 7.6%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLK
76
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-307,498
Closed -$5.17M
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
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 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

Donald Smith & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Donald Smith & Co held 77 positions worth $4.98B, up 2.7% from $4.85B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Donald Smith & Co deployed $196M of net new capital in Q4 2014, opening 1 new position and adding to 45 existing holdings. Its largest new stake was Kimball Electronics: 1,093,714 shares worth $13.1M.

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

On the sell side, the largest reduction was Exelon, an estimated $51.9M trimmed.

  • Donald Smith & Co's largest Q4 2014 buy was Kimball Electronics: 1,093,714 shares worth $13.1M.
  • Donald Smith & Co added most to AerCap in Q4 2014, an estimated $95M increase.
  • Donald Smith & Co's biggest Q4 2014 reduction was Exelon, cutting an estimated $51.9M.
  • Donald Smith & Co fully exited Diamondrock Hospitality Co in Q4 2014, selling an estimated $6.12M.
  • Donald Smith & Co's ten largest holdings make up 49% of its $4.98B portfolio in Q4 2014.
  • Donald Smith & Co opened 1 new position and closed 2 in Q4 2014.
  • Donald Smith & Co's portfolio value rose 2.7% quarter-over-quarter to $4.98B.

Based on Donald Smith & Co's 13F filing for Q4 2014, filed 3 Feb 2015.