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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
+1.95%
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
$4.98B
AUM Growth
+$131M
Cap. Flow
+$196M
Cap. Flow %
3.93%
Top 10 Hldgs %
49.47%
Holding
77
New
1
Increased
45
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$95M
2
KGC icon
Kinross Gold
KGC
+$73.9M
3
UNM icon
Unum
UNM
+$44.4M
4
IM
Ingram Micro
IM
+$28.1M
5
AUY
Yamana Gold, Inc.
AUY
+$21.9M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$51.9M
2
MU icon
Micron Technology
MU
+$29.6M
3
RT
Ruby Tuesday Georgia
RT
+$20.2M
4
RCL icon
Royal Caribbean
RCL
+$19.7M
5
XL
XL Group Ltd.
XL
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 19.97%
3 Industrials 17.19%
4 Materials 7.6%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$959B
$548M 10.99%
15,640,594
-894,363
-5% -$29.6M
AER icon
2
AerCap
AER
$23.2B
$422M 8.48%
10,879,013
+2,302,639
+27% +$95M
XL
3
DELISTED
XL Group Ltd.
XL
$243M 4.88%
7,070,062
-547,595
-7% -$18.7M
IM
4
DELISTED
Ingram Micro
IM
$216M 4.33%
7,801,689
+1,066,403
+16% +$28.1M
UNM icon
5
Unum
UNM
$14.2B
$207M 4.15%
5,930,346
+1,315,553
+29% +$44.4M
AKH
6
DELISTED
AIR France-KLM
AKH
$189M 3.79%
19,916,894
+993,908
+5% +$9.41M
ANAT
7
DELISTED
American National Group, Inc. Common Stock
ANAT
$173M 3.47%
1,514,570
+9,811
+0.7% +$1.12M
SANM icon
8
Sanmina
SANM
$10.6B
$165M 3.32%
7,030,229
+589,718
+9% +$13.5M
JBLU icon
9
JetBlue
JBLU
$2.02B
$152M 3.06%
9,604,821
-848,786
-8% -$11M
RFP
10
DELISTED
Resolute Forest Products Inc.
RFP
$149M 3%
8,486,646
+365
+0% +$6.37K
PTP
11
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$147M 2.95%
2,000,005
-15,139
-0.8% -$1M
AUY
12
DELISTED
Yamana Gold, Inc.
AUY
$138M 2.78%
34,410,065
+4,840,053
+16% +$21.9M
AIG icon
13
American International
AIG
$42.7B
$133M 2.68%
2,380,390
+36,323
+2% +$1.95M
WPX
14
DELISTED
WPX Energy, Inc.
WPX
$124M 2.5%
10,694,082
+60,669
+0.6% +$968K
GRP.U
15
DELISTED
Granite Real Estate Investment Trust
GRP.U
$116M 2.33%
3,268,689
-19,652
-0.6% -$691K
CLS icon
16
Celestica
CLS
$34.6B
$102M 2.04%
8,649,742
-516,472
-6% -$5.55M
RCL icon
17
Royal Caribbean
RCL
$77B
$91.8M 1.84%
1,114,169
-280,330
-20% -$19.7M
KGC icon
18
Kinross Gold
KGC
$27B
$86.6M 1.74%
30,710,659
+26,346,292
+604% +$73.9M
CNA icon
19
CNA Financial
CNA
$14.1B
$85.6M 1.72%
2,211,020
-2,054
-0.1% -$78.9K
TM icon
20
Toyota
TM
$210B
$83.3M 1.67%
664,199
+13,282
+2% +$1.6M
NE
21
DELISTED
Noble Corporation
NE
$82.1M 1.65%
4,953,024
+951,086
+24% +$18.1M
MRH
22
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$81.2M 1.63%
2,266,581
-5,122
-0.2% -$171K
AUQ
23
DELISTED
AURICO GOLD INC COM
AUQ
$77.1M 1.55%
23,498,445
+964,734
+4% +$3.38M
EG icon
24
Everest Group
EG
$15.1B
$72.9M 1.46%
427,889
-1,889
-0.4% -$319K
VR
25
DELISTED
Validus Hold Ltd
VR
$70M 1.41%
1,684,610
+72
+0% +$2.91K
1
2 3 4

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Donald Smith & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Donald Smith & Co held 77 positions worth $4.98B, up 2.7% from $4.85B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Donald Smith & Co deployed $196M of net new capital in Q4 2014, opening 1 new position and adding to 45 existing holdings. Its largest new stake was Kimball Electronics: 1,093,714 shares worth $13.1M.

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

On the sell side, the largest reduction was Exelon, an estimated $51.9M trimmed.

  • Donald Smith & Co's largest Q4 2014 buy was Kimball Electronics: 1,093,714 shares worth $13.1M.
  • Donald Smith & Co added most to AerCap in Q4 2014, an estimated $95M increase.
  • Donald Smith & Co's biggest Q4 2014 reduction was Exelon, cutting an estimated $51.9M.
  • Donald Smith & Co fully exited Diamondrock Hospitality Co in Q4 2014, selling an estimated $6.12M.
  • Donald Smith & Co's ten largest holdings make up 49% of its $4.98B portfolio in Q4 2014.
  • Donald Smith & Co opened 1 new position and closed 2 in Q4 2014.
  • Donald Smith & Co's portfolio value rose 2.7% quarter-over-quarter to $4.98B.

Based on Donald Smith & Co's 13F filing for Q4 2014, filed 3 Feb 2015.