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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
+10.83%
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
$5.34B
AUM Growth
+$202M
Cap. Flow
-$227M
Cap. Flow %
-4.25%
Top 10 Hldgs %
51.57%
Holding
81
New
5
Increased
22
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$74.3M
2
NE
Noble Corporation
NE
+$35.4M
3
VR
Validus Hold Ltd
VR
+$30.4M
4
CDE icon
Coeur Mining
CDE
+$26.6M
5
TDW icon
Tidewater
TDW
+$23.9M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$94.8M
2
DDS icon
Dillards
DDS
+$59.7M
3
MU icon
Micron Technology
MU
+$41.7M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$38.2M
5
EXC icon
Exelon
EXC
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Industrials 17.15%
3 Financials 17.11%
4 Materials 6.86%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$959B
$616M 11.53%
18,691,359
-1,528,187
-8% -$41.7M
AER icon
2
AerCap
AER
$23.2B
$394M 7.37%
8,595,356
-576,360
-6% -$25.5M
WPX
3
DELISTED
WPX Energy, Inc.
WPX
$302M 5.66%
12,640,948
-182,892
-1% -$3.89M
XL
4
DELISTED
XL Group Ltd.
XL
$249M 4.67%
7,619,232
-6,918
-0.1% -$222K
AKH
5
DELISTED
AIR France-KLM
AKH
$237M 4.45%
18,862,360
-173,702
-0.9% -$2.19M
AUY
6
DELISTED
Yamana Gold, Inc.
AUY
$227M 4.25%
27,589,638
+9,462,760
+52% +$74.3M
JBLU icon
7
JetBlue
JBLU
$2.02B
$203M 3.8%
18,698,496
-2,665,686
-12% -$24.6M
IM
8
DELISTED
Ingram Micro
IM
$199M 3.72%
6,796,297
+73,899
+1% +$2.07M
ANAT
9
DELISTED
American National Group, Inc. Common Stock
ANAT
$171M 3.21%
1,500,621
+150,772
+11% +$17.1M
SANM icon
10
Sanmina
SANM
$10.6B
$157M 2.93%
6,870,965
-594,300
-8% -$12M
RFP
11
DELISTED
Resolute Forest Products Inc.
RFP
$143M 2.67%
8,511,471
+412,197
+5% +$6.82M
UNM icon
12
Unum
UNM
$14.2B
$141M 2.63%
4,046,171
+156,095
+4% +$5.33M
PTP
13
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$133M 2.48%
2,044,416
-107,361
-5% -$6.75M
NE
14
DELISTED
Noble Corporation
NE
$129M 2.41%
4,391,449
+1,288,473
+42% +$35.4M
AIG icon
15
American International
AIG
$42.7B
$128M 2.4%
2,344,551
+115,729
+5% +$6.13M
GRP.U
16
DELISTED
Granite Real Estate Investment Trust
GRP.U
$125M 2.35%
3,366,815
-172,609
-5% -$6.37M
CLS icon
17
Celestica
CLS
$34.6B
$104M 1.94%
8,248,224
-233,177
-3% -$2.69M
CDE icon
18
Coeur Mining
CDE
$14.8B
$95.3M 1.79%
10,386,723
+3,234,846
+45% +$26.6M
AUQ
19
DELISTED
AURICO GOLD INC COM
AUQ
$93.7M 1.75%
21,985,271
+1,889,128
+9% +$7.64M
CNA icon
20
CNA Financial
CNA
$14.1B
$89.5M 1.68%
2,213,532
+1,447
+0.1% +$59.3K
RCL icon
21
Royal Caribbean
RCL
$77B
$85.2M 1.6%
1,532,739
+94,314
+7% +$5.08M
TM icon
22
Toyota
TM
$210B
$77.9M 1.46%
651,052
+435
+0.1% +$48.4K
TECD
23
DELISTED
Tech Data Corp
TECD
$73.7M 1.38%
1,179,041
-386,825
-25% -$24M
MRH
24
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$71M 1.33%
2,221,972
-148,426
-6% -$4.61M
EG icon
25
Everest Group
EG
$15.1B
$69M 1.29%
429,991
-45,087
-9% -$7.14M
1
2 3 4

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Donald Smith & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Donald Smith & Co held 81 positions worth $5.34B, up 3.9% from $5.14B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Donald Smith & Co withdrew a net $227M in Q2 2014, closing 6 positions and reducing 43 holdings. Its most notable exit was Dillards, an estimated $59.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Donald Smith & Co opened a new position in Validus Hold Ltd worth $31.2M.

  • Donald Smith & Co's largest Q2 2014 buy was Validus Hold Ltd: 816,534 shares worth $31.2M.
  • Donald Smith & Co added most to Yamana Gold, Inc. in Q2 2014, an estimated $74.3M increase.
  • Donald Smith & Co's biggest Q2 2014 reduction was Southwest Airlines, cutting an estimated $94.8M.
  • Donald Smith & Co fully exited Dillards in Q2 2014, selling an estimated $59.7M.
  • Donald Smith & Co's ten largest holdings make up 52% of its $5.34B portfolio in Q2 2014.
  • Donald Smith & Co opened 5 new positions and closed 6 in Q2 2014.
  • Donald Smith & Co's portfolio value rose 3.9% quarter-over-quarter to $5.34B.

Based on Donald Smith & Co's 13F filing for Q2 2014, filed 12 Aug 2014.