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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
+8.22%
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
$4.73B
AUM Growth
+$123M
Cap. Flow
-$223M
Cap. Flow %
-4.71%
Top 10 Hldgs %
45.37%
Holding
93
New
2
Increased
20
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$75.4M
2
AUY
Yamana Gold, Inc.
AUY
+$38.8M
3
AKH
AIR France-KLM
AKH
+$37.1M
4
ASC icon
Ardmore Shipping
ASC
+$24.2M
5
AUQ
AURICO GOLD INC COM
AUQ
+$15.1M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$90.2M
2
MU icon
Micron Technology
MU
+$65.6M
3
AYR
Aircastle Ltd
AYR
+$41.1M
4
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$36.5M
5
CLS icon
Celestica
CLS
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Industrials 19.59%
3 Financials 16.35%
4 Consumer Discretionary 7.73%
5 Materials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$988B
$393M 8.31%
22,502,594
-4,522,600
-17% -$65.6M
WPX
2
DELISTED
WPX Energy, Inc.
WPX
$262M 5.53%
13,580,392
+3,920,178
+41% +$75.4M
IM
3
DELISTED
Ingram Micro
IM
$220M 4.66%
9,565,236
-4,093,895
-30% -$90.2M
LUV icon
4
Southwest Airlines
LUV
$22.3B
$211M 4.46%
14,493,018
-374,309
-3% -$5.09M
AER icon
5
AerCap
AER
$24.1B
$198M 4.18%
10,153,916
-217,337
-2% -$3.96M
AKH
6
DELISTED
AIR France-KLM
AKH
$195M 4.12%
19,484,437
+3,706,285
+23% +$37.1M
JBLU icon
7
JetBlue
JBLU
$2.29B
$192M 4.06%
28,779,721
-533,992
-2% -$3.45M
AUY
8
DELISTED
Yamana Gold, Inc.
AUY
$188M 3.99%
18,123,467
+3,680,632
+25% +$38.8M
ANAT
9
DELISTED
American National Group, Inc. Common Stock
ANAT
$150M 3.16%
1,525,673
-65,613
-4% -$7.01M
GRP.U
10
DELISTED
Granite Real Estate Investment Trust
GRP.U
$137M 2.89%
3,834,050
-95,115
-2% -$3.3M
SANM icon
11
Sanmina
SANM
$9.83B
$131M 2.77%
7,489,508
-449,742
-6% -$7.36M
PTP
12
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$129M 2.74%
2,166,255
-622,463
-22% -$36.5M
RFP
13
DELISTED
Resolute Forest Products Inc.
RFP
$122M 2.59%
9,263,791
-464,278
-5% -$6.41M
UNM icon
14
Unum
UNM
$13.7B
$119M 2.52%
3,921,681
-11,340
-0.3% -$348K
XL
15
DELISTED
XL Group Ltd.
XL
$115M 2.44%
3,745,570
-119,283
-3% -$3.71M
CNA icon
16
CNA Financial
CNA
$14.4B
$110M 2.32%
2,871,923
-828,570
-22% -$29.5M
AIG icon
17
American International
AIG
$41.8B
$105M 2.23%
2,164,001
-77,693
-3% -$3.69M
CLS icon
18
Celestica
CLS
$40.5B
$103M 2.18%
9,351,087
-2,951,064
-24% -$30.8M
TECD
19
DELISTED
Tech Data Corp
TECD
$94.9M 2.01%
1,901,034
+203,157
+12% +$10.2M
RCL icon
20
Royal Caribbean
RCL
$86.1B
$93.7M 1.98%
2,447,096
-69,442
-3% -$2.6M
CDE icon
21
Coeur Mining
CDE
$15.9B
$85.8M 1.81%
7,120,221
-483,038
-6% -$6.6M
AUQ
22
DELISTED
AURICO GOLD INC COM
AUQ
$74.7M 1.58%
19,605,247
+3,357,221
+21% +$15.1M
DDS icon
23
Dillards
DDS
$9.41B
$73.1M 1.55%
933,258
+22,994
+3% +$1.86M
EG icon
24
Everest Group
EG
$14.9B
$69.2M 1.46%
475,723
-30,168
-6% -$4.09M
MRH
25
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$67.4M 1.42%
2,585,736
-113,246
-4% -$2.94M
1
2 3 4

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Donald Smith & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Donald Smith & Co held 93 positions worth $4.73B, up 2.7% from $4.61B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Donald Smith & Co withdrew a net $223M in Q3 2013, closing 8 positions and reducing 57 holdings. Its most notable exit was STANCORP FINL GRP, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Donald Smith & Co opened a new position in Ardmore Shipping worth $21.9M.

  • Donald Smith & Co's largest Q3 2013 buy was Ardmore Shipping: 1,805,860 shares worth $21.9M.
  • Donald Smith & Co added most to WPX Energy, Inc. in Q3 2013, an estimated $75.4M increase.
  • Donald Smith & Co's biggest Q3 2013 reduction was Ingram Micro, cutting an estimated $90.2M.
  • Donald Smith & Co fully exited STANCORP FINL GRP in Q3 2013, selling an estimated $15.6M.
  • Donald Smith & Co's ten largest holdings make up 45% of its $4.73B portfolio in Q3 2013.
  • Donald Smith & Co opened 2 new positions and closed 8 in Q3 2013.
  • Donald Smith & Co's portfolio value rose 2.7% quarter-over-quarter to $4.73B.

Based on Donald Smith & Co's 13F filing for Q3 2013, filed 13 Nov 2013.