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
-8.56%
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
$3.31B
AUM Growth
-$1.2B
Cap. Flow
-$809M
Cap. Flow %
-24.4%
Top 10 Hldgs %
51.69%
Holding
84
New
4
Increased
34
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$64.7M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$62M
3
AGI icon
Alamos Gold
AGI
+$59.6M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$25.7M
5
KGC icon
Kinross Gold
KGC
+$20.5M

Top Sells

Rank Stock Value
1
UNM icon
Unum
UNM
+$226M
2
XL
XL Group Ltd.
XL
+$197M
3
WPX
WPX Energy, Inc.
WPX
+$131M
4
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$87.4M
5
AUQ
AURICO GOLD INC COM
AUQ
+$79M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Industrials 23.57%
3 Financials 17.63%
4 Materials 7.79%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLY
76
DELISTED
Stanley Furniture Co Inc
STLY
– –
-121,292
Closed -$360K
MTSN
77
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-2,792,460
Closed -$9.36M
BTU
78
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-116,324
Closed -$3.82M
TECU
79
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
– –
-1,553,908
Closed -$3.84M
MRH
80
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-2,213,098
Closed -$87.4M
AUQ
81
DELISTED
AURICO GOLD INC COM
AUQ
– –
-27,814,569
Closed -$79M
XL
82
DELISTED
XL Group Ltd.
XL
– –
-5,300,545
Closed -$197M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Donald Smith & Co held 84 positions worth $3.31B, down 27% from $4.51B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Donald Smith & Co withdrew a net $809M in Q3 2015, closing 17 positions and reducing 23 holdings. Its most notable exit was Unum, an estimated $226M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Donald Smith & Co opened a new position in Endurance Specialty Holdings Ltd worth $58M.

  • Donald Smith & Co's largest Q3 2015 buy was Endurance Specialty Holdings Ltd: 950,050 shares worth $58M.
  • Donald Smith & Co added most to Citigroup in Q3 2015, an estimated $64.7M increase.
  • Donald Smith & Co's biggest Q3 2015 reduction was JetBlue, cutting an estimated $35.4M.
  • Donald Smith & Co fully exited Unum in Q3 2015, selling an estimated $226M.
  • Donald Smith & Co's ten largest holdings make up 52% of its $3.31B portfolio in Q3 2015.
  • Donald Smith & Co opened 4 new positions and closed 17 in Q3 2015.
  • Donald Smith & Co's portfolio value fell 27% quarter-over-quarter to $3.31B.

Based on Donald Smith & Co's 13F filing for Q3 2015, filed 12 Nov 2015.