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
+2.39%
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
$3.84B
AUM Growth
+$528M
Cap. Flow
+$486M
Cap. Flow %
12.64%
Top 10 Hldgs %
48.9%
Holding
78
New
11
Increased
15
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$231M
2
XL
XL Group Ltd.
XL
+$177M
3
WPX
WPX Energy, Inc.
WPX
+$70.7M
4
KBH icon
KB Home
KBH
+$54.6M
5
VR
Validus Hold Ltd
VR
+$45.2M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$66.7M
2
RCL icon
Royal Caribbean
RCL
+$46.5M
3
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$37.3M
4
RNR icon
RenaissanceRe
RNR
+$18.4M
5
JBLU icon
JetBlue
JBLU
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 26.75%
2 Industrials 20.89%
3 Technology 19.53%
4 Materials 6.62%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISSI
76
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-1,737,564
Closed -$37.3M
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
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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Donald Smith & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Donald Smith & Co held 78 positions worth $3.84B, up 16% from $3.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Donald Smith & Co deployed $486M of net new capital in Q4 2015, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was Unum: 6,708,463 shares worth $223M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Ingram Micro, an estimated $66.7M trimmed.

  • Donald Smith & Co's largest Q4 2015 buy was Unum: 6,708,463 shares worth $223M.
  • Donald Smith & Co added most to KB Home in Q4 2015, an estimated $54.6M increase.
  • Donald Smith & Co's biggest Q4 2015 reduction was Ingram Micro, cutting an estimated $66.7M.
  • Donald Smith & Co fully exited INTEGRATED SILICON SOLUTN INC in Q4 2015, selling an estimated $37.3M.
  • Donald Smith & Co's ten largest holdings make up 49% of its $3.84B portfolio in Q4 2015.
  • Donald Smith & Co opened 11 new positions and closed 2 in Q4 2015.
  • Donald Smith & Co's portfolio value rose 16% quarter-over-quarter to $3.84B.

Based on Donald Smith & Co's 13F filing for Q4 2015, filed 9 Feb 2016.