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Donald Smith & Co Portfolio holdings

AUM $5.65B
1-Year Est. Return 47.79%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
+47.79%
3 Year Est. Return
+151.96%
5 Year Est. Return
+287.49%
10 Year Est. Return
+2,050.3%
AUM
$4.67B
AUM Growth
-$315M
Cap. Flow
-$135M
Cap. Flow %
-2.89%
Top 10 Hldgs %
49.86%
Holding
80
New
5
Increased
19
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$77.2M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$22.6M
3
UNM icon
Unum
UNM
+$19.5M
4
KGC icon
Kinross Gold
KGC
+$19.3M
5
KEP icon
Korea Electric Power
KEP
+$18M

Top Sells

Rank Stock Value
1
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$147M
2
XL
XL Group Ltd.
XL
+$57.9M
3
AER icon
AerCap
AER
+$16.4M
4
RFP
Resolute Forest Products Inc.
RFP
+$12M
5
CLS icon
Celestica
CLS
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 24.88%
2 Technology 22.85%
3 Industrials 19.82%
4 Materials 12.88%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTSI icon
76
UTStarcom
UTSI
$22.8M
$362K 0.01%
34,104
– –
EXC icon
77
Exelon
EXC
$45.9B
– –
-153,362
Closed -$4.06M
ANV
78
DELISTED
Allied Nevada Gold Corp
ANV
– –
-150,350
Closed -$131K
PTP
79
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-2,000,005
Closed -$147M
1 2 3
4

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B
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VH
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TAM
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CS
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ASC
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SPPAM
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BCM
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Donald Smith & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Donald Smith & Co held 80 positions worth $4.67B, down 6.3% from $4.98B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Donald Smith & Co's Q1 2015 filing shows 5 new, 19 increased, 47 reduced and 3 closed positions. Its largest new stake was RenaissanceRe: 772,356 shares worth $77M. The largest sale was PLATINUM UNDERWRITERS HLDGS LTD, an estimated $147M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Donald Smith & Co's largest Q1 2015 buy was RenaissanceRe: 772,356 shares worth $77M.
  • Donald Smith & Co added most to Unum in Q1 2015, an estimated $19.5M increase.
  • Donald Smith & Co's biggest Q1 2015 reduction was XL Group Ltd., cutting an estimated $57.9M.
  • Donald Smith & Co fully exited PLATINUM UNDERWRITERS HLDGS LTD in Q1 2015, selling an estimated $147M.
  • Donald Smith & Co's ten largest holdings make up 50% of its $4.67B portfolio in Q1 2015.
  • Donald Smith & Co opened 5 new positions and closed 3 in Q1 2015.
  • Donald Smith & Co's portfolio value fell 6.3% quarter-over-quarter to $4.67B.

Based on Donald Smith & Co's 13F filing for Q1 2015, filed 12 May 2015.