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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
-6.49%
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
$4.85B
AUM Growth
-$491M
Cap. Flow
-$20M
Cap. Flow %
-0.41%
Top 10 Hldgs %
49.81%
Holding
81
New
6
Increased
22
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$70.5M
2
VR
Validus Hold Ltd
VR
+$33.3M
3
VRTV
VERITIV CORPORATION
VRTV
+$26.6M
4
UNM icon
Unum
UNM
+$20M
5
KGC icon
Kinross Gold
KGC
+$17.1M

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$94.1M
2
MU icon
Micron Technology
MU
+$69.8M
3
WPX
WPX Energy, Inc.
WPX
+$47.5M
4
TECD
Tech Data Corp
TECD
+$16.4M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 18.82%
3 Industrials 14.48%
4 Materials 6.2%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$959B
$566M 11.68%
16,534,957
-2,156,402
-12% -$69.8M
AER icon
2
AerCap
AER
$23.2B
$351M 7.23%
8,576,374
-18,982
-0.2% -$863K
WPX
3
DELISTED
WPX Energy, Inc.
WPX
$256M 5.27%
10,633,413
-2,007,535
-16% -$47.5M
XL
4
DELISTED
XL Group Ltd.
XL
$253M 5.21%
7,617,657
-1,575
-0% -$52.6K
AUY
5
DELISTED
Yamana Gold, Inc.
AUY
$177M 3.66%
29,570,012
+1,980,374
+7% +$15.8M
AKH
6
DELISTED
AIR France-KLM
AKH
$177M 3.64%
18,922,986
+60,626
+0.3% +$566K
IM
7
DELISTED
Ingram Micro
IM
$174M 3.58%
6,735,286
-61,011
-0.9% -$1.73M
ANAT
8
DELISTED
American National Group, Inc. Common Stock
ANAT
$169M 3.49%
1,504,759
+4,138
+0.3% +$468K
UNM icon
9
Unum
UNM
$14.2B
$159M 3.27%
4,614,793
+568,622
+14% +$20M
SANM icon
10
Sanmina
SANM
$10.6B
$134M 2.77%
6,440,511
-430,454
-6% -$10M
RFP
11
DELISTED
Resolute Forest Products Inc.
RFP
$133M 2.74%
8,486,281
-25,190
-0.3% -$425K
AIG icon
12
American International
AIG
$42.7B
$127M 2.61%
2,344,067
-484
-0% -$26.4K
PTP
13
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$123M 2.53%
2,015,144
-29,272
-1% -$1.82M
GRP.U
14
DELISTED
Granite Real Estate Investment Trust
GRP.U
$114M 2.34%
3,288,341
-78,474
-2% -$2.92M
JBLU icon
15
JetBlue
JBLU
$2.02B
$111M 2.29%
10,453,607
-8,244,889
-44% -$94.1M
RCL icon
16
Royal Caribbean
RCL
$77B
$93.8M 1.93%
1,394,499
-138,240
-9% -$8.58M
CLS icon
17
Celestica
CLS
$34.6B
$93M 1.92%
9,166,214
+917,990
+11% +$10.2M
NE
18
DELISTED
Noble Corporation
NE
$88.9M 1.83%
4,001,938
-389,511
-9% -$10.5M
CNA icon
19
CNA Financial
CNA
$14.1B
$84.2M 1.74%
2,213,074
-458
-0% -$17.7K
AUQ
20
DELISTED
AURICO GOLD INC COM
AUQ
$78.6M 1.62%
22,533,711
+548,440
+2% +$2.26M
TM icon
21
Toyota
TM
$210B
$76.5M 1.58%
650,917
-135
-0% -$15.9K
MRH
22
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$70.6M 1.46%
2,271,703
+49,731
+2% +$1.55M
EG icon
23
Everest Group
EG
$15.1B
$69.6M 1.44%
429,778
-213
-0% -$34.5K
VR
24
DELISTED
Validus Hold Ltd
VR
$65.9M 1.36%
1,684,538
+868,004
+106% +$33.3M
HMN icon
25
Horace Mann Educators
HMN
$2.12B
$54.8M 1.13%
1,923,300
-398
-0% -$11.7K
1
2 3 4

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EW
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Donald Smith & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Donald Smith & Co held 81 positions worth $4.85B, down 9.2% from $5.34B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Donald Smith & Co's Q3 2014 filing shows 6 new, 22 increased, 38 reduced and 5 closed positions. Its largest new stake was PARAGON OFFSHORE PLC (GBR): 8,444,938 shares worth $51.9M. The largest sale was JetBlue, an estimated $94.1M.

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

  • Donald Smith & Co's largest Q3 2014 buy was PARAGON OFFSHORE PLC (GBR): 8,444,938 shares worth $51.9M.
  • Donald Smith & Co added most to Validus Hold Ltd in Q3 2014, an estimated $33.3M increase.
  • Donald Smith & Co's biggest Q3 2014 reduction was JetBlue, cutting an estimated $94.1M.
  • Donald Smith & Co fully exited Covenant Logistics in Q3 2014, selling an estimated $7.37M.
  • Donald Smith & Co's ten largest holdings make up 50% of its $4.85B portfolio in Q3 2014.
  • Donald Smith & Co opened 6 new positions and closed 5 in Q3 2014.
  • Donald Smith & Co's portfolio value fell 9.2% quarter-over-quarter to $4.85B.

Based on Donald Smith & Co's 13F filing for Q3 2014, filed 7 Nov 2014.