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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
+10.38%
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
$3.57B
AUM Growth
-$268M
Cap. Flow
-$426M
Cap. Flow %
-11.92%
Top 10 Hldgs %
50.13%
Holding
81
New
5
Increased
19
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$10.9M
2
NWSA icon
News Corp Class A
NWSA
+$10.2M
3
AXS icon
AXIS Capital
AXS
+$9.92M
4
PGLC
Pershing Gold Corporation. Common Stock
PGLC
+$7M
5
MU icon
Micron Technology
MU
+$5.57M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$107M
2
VR
Validus Hold Ltd
VR
+$46M
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$43.6M
4
AGI icon
Alamos Gold
AGI
+$26.2M
5
RCL icon
Royal Caribbean
RCL
+$23.4M

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Industrials 20.02%
3 Technology 19.4%
4 Materials 11.08%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
76
RenaissanceRe
RNR
$13.2B
– –
-160
Closed -$18K
VLO icon
77
Valero Energy
VLO
$92.6B
– –
-92,249
Closed -$6.52M
VR
78
DELISTED
Validus Hold Ltd
VR
– –
-993,185
Closed -$46M
IMN
79
DELISTED
Imation
IMN
– –
-83,229
Closed -$114K
1 2 3
4

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EW
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AS
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PWM
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SC
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GVAG
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CRC
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Donald Smith & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Donald Smith & Co held 81 positions worth $3.57B, down 7% from $3.84B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Donald Smith & Co withdrew a net $426M in Q1 2016, closing 6 positions and reducing 47 holdings. Its most notable exit was Validus Hold Ltd, an estimated $46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Donald Smith & Co opened a new position in News Corp Class A worth $11M.

  • Donald Smith & Co's largest Q1 2016 buy was News Corp Class A: 858,700 shares worth $11M.
  • Donald Smith & Co added most to Citigroup in Q1 2016, an estimated $10.9M increase.
  • Donald Smith & Co's biggest Q1 2016 reduction was XL Group Ltd., cutting an estimated $107M.
  • Donald Smith & Co fully exited Validus Hold Ltd in Q1 2016, selling an estimated $46M.
  • Donald Smith & Co's ten largest holdings make up 50% of its $3.57B portfolio in Q1 2016.
  • Donald Smith & Co opened 5 new positions and closed 6 in Q1 2016.
  • Donald Smith & Co's portfolio value fell 7% quarter-over-quarter to $3.57B.

Based on Donald Smith & Co's 13F filing for Q1 2016, filed 3 May 2016.