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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
-1.84%
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
$4.67B
AUM Growth
-$315M
Cap. Flow
-$135M
Cap. Flow %
-2.89%
Top 10 Hldgs %
49.86%
Holding
80
New
5
Increased
19
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$77.2M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$22.6M
3
UNM icon
Unum
UNM
+$19.5M
4
KGC icon
Kinross Gold
KGC
+$19.3M
5
KEP icon
Korea Electric Power
KEP
+$18M

Top Sells

Rank Stock Value
1
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$147M
2
XL
XL Group Ltd.
XL
+$57.9M
3
AER icon
AerCap
AER
+$16.4M
4
RFP
Resolute Forest Products Inc.
RFP
+$12M
5
CLS icon
Celestica
CLS
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 19.6%
3 Industrials 19.04%
4 Materials 7.35%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.2B
$458M 9.81%
10,490,491
-388,522
-4% -$16.4M
MU icon
2
Micron Technology
MU
$959B
$415M 8.9%
15,309,246
-331,348
-2% -$9.9M
UNM icon
3
Unum
UNM
$14.2B
$220M 4.71%
6,519,320
+588,974
+10% +$19.5M
IM
4
DELISTED
Ingram Micro
IM
$209M 4.49%
8,334,296
+532,607
+7% +$13.5M
XL
5
DELISTED
XL Group Ltd.
XL
$201M 4.3%
5,454,464
-1,615,598
-23% -$57.9M
SANM icon
6
Sanmina
SANM
$10.6B
$179M 3.83%
7,396,915
+366,686
+5% +$8.42M
JBLU icon
7
JetBlue
JBLU
$2.02B
$175M 3.75%
9,085,988
-518,833
-5% -$8.83M
AKH
8
DELISTED
AIR France-KLM
AKH
$169M 3.63%
19,429,238
-487,656
-2% -$4.25M
ANAT
9
DELISTED
American National Group, Inc. Common Stock
ANAT
$166M 3.55%
1,684,739
+170,169
+11% +$17.5M
RFP
10
DELISTED
Resolute Forest Products Inc.
RFP
$134M 2.88%
7,790,890
-695,756
-8% -$12M
AIG icon
11
American International
AIG
$42.7B
$125M 2.67%
2,273,861
-106,529
-4% -$5.71M
AUY
12
DELISTED
Yamana Gold, Inc.
AUY
$124M 2.65%
34,409,676
-389
-0% -$1.58K
WPX
13
DELISTED
WPX Energy, Inc.
WPX
$117M 2.5%
10,693,089
-993
-0% -$11.4K
GRP.U
14
DELISTED
Granite Real Estate Investment Trust
GRP.U
$110M 2.36%
3,144,623
-124,066
-4% -$4.41M
CNA icon
15
CNA Financial
CNA
$14.1B
$91.6M 1.96%
2,210,815
-205
-0% -$8.25K
RCL icon
16
Royal Caribbean
RCL
$77B
$91.1M 1.95%
1,113,248
-921
-0.1% -$72.9K
MRH
17
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$86M 1.84%
2,237,519
-29,062
-1% -$1.05M
CLS icon
18
Celestica
CLS
$34.6B
$85.5M 1.83%
7,691,374
-958,368
-11% -$11.1M
TM icon
19
Toyota
TM
$210B
$85.2M 1.83%
608,813
-55,386
-8% -$7.39M
KGC icon
20
Kinross Gold
KGC
$27B
$83.7M 1.79%
37,349,678
+6,639,019
+22% +$19.3M
KEP icon
21
Korea Electric Power
KEP
$14.6B
$81.7M 1.75%
3,983,320
+910,058
+30% +$18M
RNR icon
22
RenaissanceRe
RNR
$13.8B
$77M 1.65%
+772,356
New +$77.2M
EG icon
23
Everest Group
EG
$15.1B
$72M 1.54%
413,628
-14,261
-3% -$2.51M
NE
24
DELISTED
Noble Corporation
NE
$70.7M 1.52%
4,952,564
-460
-0% -$7.46K
VR
25
DELISTED
Validus Hold Ltd
VR
$66.1M 1.42%
1,569,454
-115,156
-7% -$4.74M
1
2 3 4

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Donald Smith & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Donald Smith & Co held 80 positions worth $4.67B, down 6.3% from $4.98B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Donald Smith & Co's Q1 2015 filing shows 5 new, 19 increased, 47 reduced and 3 closed positions. Its largest new stake was RenaissanceRe: 772,356 shares worth $77M. The largest sale was PLATINUM UNDERWRITERS HLDGS LTD, an estimated $147M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Donald Smith & Co's largest Q1 2015 buy was RenaissanceRe: 772,356 shares worth $77M.
  • Donald Smith & Co added most to Unum in Q1 2015, an estimated $19.5M increase.
  • Donald Smith & Co's biggest Q1 2015 reduction was XL Group Ltd., cutting an estimated $57.9M.
  • Donald Smith & Co fully exited PLATINUM UNDERWRITERS HLDGS LTD in Q1 2015, selling an estimated $147M.
  • Donald Smith & Co's ten largest holdings make up 50% of its $4.67B portfolio in Q1 2015.
  • Donald Smith & Co opened 5 new positions and closed 3 in Q1 2015.
  • Donald Smith & Co's portfolio value fell 6.3% quarter-over-quarter to $4.67B.

Based on Donald Smith & Co's 13F filing for Q1 2015, filed 12 May 2015.