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Donald Smith & Co Portfolio holdings

AUM $5.65B
1-Year Est. Return 47.79%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+47.79%
3 Year Est. Return
+151.96%
5 Year Est. Return
+287.49%
10 Year Est. Return
+2,050.3%
AUM
$5.14B
AUM Growth
+$123M
Cap. Flow
-$183M
Cap. Flow %
-3.57%
Top 10 Hldgs %
48.33%
Holding
82
New
2
Increased
22
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$87.7M
2
XL
XL Group Ltd.
XL
+$47.9M
3
TM icon
Toyota
TM
+$24.2M
4
EG icon
Everest Group
EG
+$6.89M
5
ASC icon
Ardmore Shipping
ASC
+$5.12M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$75.5M
2
JBLU icon
JetBlue
JBLU
+$42.2M
3
IM
Ingram Micro
IM
+$37.9M
4
TECD
Tech Data Corp
TECD
+$27M
5
RFP
Resolute Forest Products Inc.
RFP
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 20.34%
3 Industrials 20.18%
4 Materials 11.87%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.08T
$478M 9.31%
20,219,546
-101,341
-0.5% -$2.41M
AER icon
2
AerCap
AER
$23B
$387M 7.53%
9,171,716
-356,822
-4% -$13.9M
AKH
3
DELISTED
AIR France-KLM
AKH
$287M 5.58%
19,036,062
-275,743
-1% -$4.16M
XL
4
DELISTED
XL Group Ltd.
XL
$238M 4.64%
7,626,150
+1,604,098
+27% +$47.9M
WPX
5
DELISTED
WPX Energy, Inc.
WPX
$231M 4.5%
12,823,840
+15,163
+0.1% +$280K
IM
6
DELISTED
Ingram Micro
IM
$200M 3.9%
6,722,398
-1,412,641
-17% -$37.9M
JBLU icon
7
JetBlue
JBLU
$1.74B
$186M 3.61%
21,364,182
-4,809,887
-18% -$42.2M
RFP
8
DELISTED
Resolute Forest Products Inc.
RFP
$163M 3.17%
8,099,274
-984,891
-11% -$18.9M
AUY
9
DELISTED
Yamana Gold, Inc.
AUY
$161M 3.13%
18,126,878
– –
ANAT
10
DELISTED
American National Group, Inc. Common Stock
ANAT
$153M 2.97%
1,349,849
-164,004
-11% -$18.2M
UNM icon
11
Unum
UNM
$15.3B
$137M 2.67%
3,890,076
-25,431
-0.6% -$868K
SANM icon
12
Sanmina
SANM
$10.5B
$130M 2.53%
7,465,265
-546,921
-7% -$9.16M
PTP
13
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$129M 2.52%
2,151,777
+56,575
+3% +$3.3M
GRP.U
14
DELISTED
Granite Real Estate Investment Trust
GRP.U
$128M 2.5%
3,539,424
-187,176
-5% -$6.49M
AIG icon
15
American International
AIG
$40.2B
$111M 2.17%
2,228,822
+64,608
+3% +$3.21M
TECD
16
DELISTED
Tech Data Corp
TECD
$95.5M 1.86%
1,565,866
-487,019
-24% -$27M
CNA icon
17
CNA Financial
CNA
$13.3B
$94.5M 1.84%
2,212,085
-62,806
-3% -$2.61M
CLS icon
18
Celestica
CLS
$39.1B
$92.9M 1.81%
8,481,401
-160,036
-2% -$1.59M
LUV icon
19
Southwest Airlines
LUV
$18.9B
$88.9M 1.73%
3,765,832
-3,450,506
-48% -$75.5M
NE
20
DELISTED
Noble Corporation
NE
$88.8M 1.73%
+3,102,976
New +$87.7M
AUQ
21
DELISTED
AURICO GOLD INC COM
AUQ
$87.4M 1.7%
20,096,143
-3,374,374
-14% -$15.7M
EXC icon
22
Exelon
EXC
$45.9B
$79.6M 1.55%
3,323,605
-603
-0% -$12.7K
RCL icon
23
Royal Caribbean
RCL
$71B
$78.5M 1.53%
1,438,425
-176,356
-11% -$8.94M
AAV
24
DELISTED
Advantage Oil & Gas Ltd
AAV
$76.2M 1.48%
15,451,946
-1,501,164
-9% -$6.25M
TM icon
25
Toyota
TM
$237B
$73.5M 1.43%
650,617
+209,933
+48% +$24.2M
1
2 3 4

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B
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VH
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TAM
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CS
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ASC
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SPPAM
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BCM
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Donald Smith & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Donald Smith & Co held 82 positions worth $5.14B, up 2.5% from $5.02B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Donald Smith & Co withdrew a net $183M in Q1 2014, closing 6 positions and reducing 44 holdings. Its most notable exit was PAMT Corp, an estimated $7.98M 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 Financials and Industrials.

Against the trend, Donald Smith & Co opened a new position in Noble Corporation worth $88.8M.

  • Donald Smith & Co's largest Q1 2014 buy was Noble Corporation: 3,102,976 shares worth $88.8M.
  • Donald Smith & Co added most to XL Group Ltd. in Q1 2014, an estimated $47.9M increase.
  • Donald Smith & Co's biggest Q1 2014 reduction was Southwest Airlines, cutting an estimated $75.5M.
  • Donald Smith & Co fully exited PAMT Corp in Q1 2014, selling an estimated $7.98M.
  • Donald Smith & Co's ten largest holdings make up 48% of its $5.14B portfolio in Q1 2014.
  • Donald Smith & Co opened 2 new positions and closed 6 in Q1 2014.
  • Donald Smith & Co's portfolio value rose 2.5% quarter-over-quarter to $5.14B.

Based on Donald Smith & Co's 13F filing for Q1 2014, filed 14 May 2014.