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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
+16.12%
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
$5.02B
AUM Growth
+$289M
Cap. Flow
-$322M
Cap. Flow %
-6.41%
Top 10 Hldgs %
46.88%
Holding
88
New
3
Increased
33
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$70.9M
2
NGD
New Gold Inc
NGD
+$27.4M
3
TM icon
Toyota
TM
+$18M
4
PAAS icon
Pan American Silver
PAAS
+$15.5M
5
AUQ
AURICO GOLD INC COM
AUQ
+$14.9M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$127M
2
MU icon
Micron Technology
MU
+$42.4M
3
RCL icon
Royal Caribbean
RCL
+$35.3M
4
IM
Ingram Micro
IM
+$33.5M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$29.9M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Industrials 20.37%
3 Financials 16.66%
4 Consumer Discretionary 6.41%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$959B
$442M 8.81%
20,320,887
-2,181,707
-10% -$42.4M
AER icon
2
AerCap
AER
$23.2B
$365M 7.28%
9,528,538
-625,378
-6% -$14.7M
WPX
3
DELISTED
WPX Energy, Inc.
WPX
$261M 5.2%
12,808,677
-771,715
-6% -$15.4M
JBLU icon
4
JetBlue
JBLU
$2.02B
$224M 4.46%
26,174,069
-2,605,652
-9% -$20.7M
AKH
5
DELISTED
AIR France-KLM
AKH
$202M 4.03%
19,311,805
-172,632
-0.9% -$1.81M
XL
6
DELISTED
XL Group Ltd.
XL
$192M 3.82%
6,022,052
+2,276,482
+61% +$70.9M
IM
7
DELISTED
Ingram Micro
IM
$191M 3.8%
8,135,039
-1,430,197
-15% -$33.5M
ANAT
8
DELISTED
American National Group, Inc. Common Stock
ANAT
$173M 3.46%
1,513,853
-11,820
-0.8% -$1.27M
AUY
9
DELISTED
Yamana Gold, Inc.
AUY
$156M 3.11%
18,126,878
+3,411
+0% +$31.5K
RFP
10
DELISTED
Resolute Forest Products Inc.
RFP
$146M 2.9%
9,084,165
-179,626
-2% -$2.65M
UNM icon
11
Unum
UNM
$14.2B
$137M 2.74%
3,915,507
-6,174
-0.2% -$202K
GRP.U
12
DELISTED
Granite Real Estate Investment Trust
GRP.U
$136M 2.71%
3,726,600
-107,450
-3% -$3.71M
LUV icon
13
Southwest Airlines
LUV
$23.5B
$136M 2.71%
7,216,338
-7,276,680
-50% -$127M
SANM icon
14
Sanmina
SANM
$10.6B
$134M 2.67%
8,012,186
+522,678
+7% +$8.41M
PTP
15
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$128M 2.56%
2,095,202
-71,053
-3% -$4.36M
AIG icon
16
American International
AIG
$42.7B
$110M 2.2%
2,164,214
+213
+0% +$10.6K
TECD
17
DELISTED
Tech Data Corp
TECD
$106M 2.11%
2,052,885
+151,851
+8% +$7.77M
CNA icon
18
CNA Financial
CNA
$14.1B
$97.6M 1.94%
2,274,891
-597,032
-21% -$24.2M
CLS icon
19
Celestica
CLS
$34.6B
$89.9M 1.79%
8,641,437
-709,650
-8% -$7.47M
AUQ
20
DELISTED
AURICO GOLD INC COM
AUQ
$85.9M 1.71%
23,470,517
+3,865,270
+20% +$14.9M
CDE icon
21
Coeur Mining
CDE
$14.8B
$79.2M 1.58%
7,301,002
+180,781
+3% +$2.04M
RCL icon
22
Royal Caribbean
RCL
$77B
$76.6M 1.53%
1,614,781
-832,315
-34% -$35.3M
MRH
23
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$76.1M 1.52%
2,615,430
+29,694
+1% +$828K
AAV
24
DELISTED
Advantage Oil & Gas Ltd
AAV
$73.6M 1.47%
16,953,110
+54,850
+0.3% +$222K
HMN icon
25
Horace Mann Educators
HMN
$2.12B
$66.8M 1.33%
2,118,376
-138,462
-6% -$4.1M
1
2 3 4

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Donald Smith & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Donald Smith & Co held 88 positions worth $5.02B, up 6.1% from $4.73B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Donald Smith & Co withdrew a net $322M in Q4 2013, closing 8 positions and reducing 38 holdings. Its most notable exit was US AIRWAYS GROUP INC., an estimated $29.9M position sold in full.

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

Against the trend, Donald Smith & Co opened a new position in New Gold Inc worth $26.4M.

  • Donald Smith & Co's largest Q4 2013 buy was New Gold Inc: 5,038,877 shares worth $26.4M.
  • Donald Smith & Co added most to XL Group Ltd. in Q4 2013, an estimated $70.9M increase.
  • Donald Smith & Co's biggest Q4 2013 reduction was Southwest Airlines, cutting an estimated $127M.
  • Donald Smith & Co fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $29.9M.
  • Donald Smith & Co's ten largest holdings make up 47% of its $5.02B portfolio in Q4 2013.
  • Donald Smith & Co opened 3 new positions and closed 8 in Q4 2013.
  • Donald Smith & Co's portfolio value rose 6.1% quarter-over-quarter to $5.02B.

Based on Donald Smith & Co's 13F filing for Q4 2013, filed 7 Feb 2014.