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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
+4.73%
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
$4.61B
AUM Growth
–
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
98.99%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$300M |
| 2 |
IM
Ingram Micro
IM
|
+$252M |
| 3 |
Southwest Airlines
LUV
|
+$203M |
| 4 |
JetBlue
JBLU
|
+$192M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$172M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.25% |
| 2 | Industrials | 18.03% |
| 3 | Financials | 17.54% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Materials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$988B
| $387M | 8.41% |
+27,025,194
| New | +$300M |
|
|
IM
2
DELISTED
Ingram Micro
IM
| $259M | 5.63% |
+13,659,131
| New | +$252M |
|
|
3
Southwest Airlines
LUV
$22.3B
| $192M | 4.16% |
+14,867,327
| New | +$203M |
|
|
4
JetBlue
JBLU
$2.29B
| $184M | 4% |
+29,313,713
| New | +$192M |
|
|
WPX
5
DELISTED
WPX Energy, Inc.
WPX
| $183M | 3.97% |
+9,660,214
| New | +$172M |
|
6
AerCap
AER
$24.1B
| $181M | 3.93% |
+10,371,253
| New | +$169M |
|
|
PTP
7
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $160M | 3.46% |
+2,788,718
| New | +$159M |
|
|
ANAT
8
DELISTED
American National Group, Inc. Common Stock
ANAT
| $158M | 3.44% |
+1,591,286
| New | +$151M |
|
|
AKH
9
DELISTED
AIR France-KLM
AKH
| $143M | 3.1% |
+15,778,152
| New | +$143M |
|
|
AUY
10
DELISTED
Yamana Gold, Inc.
AUY
| $137M | 2.98% |
+14,442,835
| New | +$169M |
|
|
GRP.U
11
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $136M | 2.95% |
+3,929,165
| New | +$147M |
|
|
RFP
12
DELISTED
Resolute Forest Products Inc.
RFP
| $128M | 2.78% |
+9,728,069
| New | +$145M |
|
13
CNA Financial
CNA
$14.4B
| $121M | 2.62% |
+3,700,493
| New | +$123M |
|
|
XL
14
DELISTED
XL Group Ltd.
XL
| $117M | 2.54% |
+3,864,853
| New | +$121M |
|
15
Celestica
CLS
$40.5B
| $116M | 2.52% |
+12,302,151
| New | +$108M |
|
16
Unum
UNM
$13.7B
| $116M | 2.51% |
+3,933,021
| New | +$110M |
|
17
Sanmina
SANM
$9.83B
| $114M | 2.47% |
+7,939,250
| New | +$102M |
|
18
Coeur Mining
CDE
$15.9B
| $101M | 2.2% |
+7,603,259
| New | +$111M |
|
19
American International
AIG
$41.8B
| $100M | 2.18% |
+2,241,694
| New | +$96.2M |
|
|
AYR
20
DELISTED
Aircastle Ltd
AYR
| $90.5M | 1.96% |
+5,657,171
| New | +$84.1M |
|
21
Royal Caribbean
RCL
$86.1B
| $83.9M | 1.82% |
+2,516,538
| New | +$87.4M |
|
|
TECD
22
DELISTED
Tech Data Corp
TECD
| $80M | 1.74% |
+1,697,877
| New | +$80.3M |
|
23
NRG Energy
NRG
$28.3B
| $76.5M | 1.66% |
+2,863,898
| New | +$77M |
|
24
Dillards
DDS
$9.41B
| $74.6M | 1.62% |
+910,264
| New | +$77M |
|
|
AUQ
25
DELISTED
AURICO GOLD INC COM
AUQ
| $71M | 1.54% |
+16,248,026
| New | +$81.2M |
|
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Donald Smith & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Donald Smith & Co, which disclosed 91 positions worth $4.61B. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Micron Technology: 27,025,194 shares worth $387M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Industrials and Financials.
- Donald Smith & Co's largest Q2 2013 buy was Micron Technology: 27,025,194 shares worth $387M.
- Donald Smith & Co's ten largest holdings make up 43% of its $4.61B portfolio in Q2 2013.
- Donald Smith & Co disclosed 91 positions in Q2 2013, its first 13F filing on record.
Based on Donald Smith & Co's 13F filing for Q2 2013, filed 14 Aug 2013.