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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
+0.14%
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
$4.51B
AUM Growth
-$153M
Cap. Flow
-$25.8M
Cap. Flow %
-0.57%
Top 10 Hldgs %
48.21%
Holding
81
New
4
Increased
21
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$52.8M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$27.9M
3
L icon
Loews
L
+$23M
4
AUQ
AURICO GOLD INC COM
AUQ
+$22.9M
5
RFP
Resolute Forest Products Inc.
RFP
+$12.6M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$57.8M
2
RNR icon
RenaissanceRe
RNR
+$48.6M
3
VR
Validus Hold Ltd
VR
+$19.5M
4
RCL icon
Royal Caribbean
RCL
+$10.6M
5
NAT icon
Nordic American Tanker
NAT
+$9.62M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Industrials 19.5%
3 Technology 19.35%
4 Materials 9.53%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.2B
$474M 10.51%
10,362,221
-128,270
-1% -$6.08M
MU icon
2
Micron Technology
MU
$959B
$288M 6.37%
15,264,632
-44,614
-0.3% -$1.19M
UNM icon
3
Unum
UNM
$14.2B
$226M 5%
6,311,600
-207,720
-3% -$7.26M
IM
4
DELISTED
Ingram Micro
IM
$207M 4.58%
8,264,877
-69,419
-0.8% -$1.82M
XL
5
DELISTED
XL Group Ltd.
XL
$197M 4.37%
5,300,545
-153,919
-3% -$5.77M
JBLU icon
6
JetBlue
JBLU
$2.02B
$179M 3.98%
8,644,750
-441,238
-5% -$8.94M
ANAT
7
DELISTED
American National Group, Inc. Common Stock
ANAT
$177M 3.92%
1,727,856
+43,117
+3% +$4.35M
SANM icon
8
Sanmina
SANM
$10.6B
$152M 3.38%
7,559,762
+162,847
+2% +$3.56M
KGC icon
9
Kinross Gold
KGC
$27B
$138M 3.06%
59,497,356
+22,147,678
+59% +$52.8M
AIG icon
10
American International
AIG
$42.7B
$137M 3.04%
2,219,801
-54,060
-2% -$3.19M
AKH
11
DELISTED
AIR France-KLM
AKH
$134M 2.98%
19,425,218
-4,020
-0% -$27.8K
WPX
12
DELISTED
WPX Energy, Inc.
WPX
$131M 2.91%
10,690,865
-2,224
-0% -$29.3K
AUY
13
DELISTED
Yamana Gold, Inc.
AUY
$111M 2.47%
37,122,877
+2,713,201
+8% +$9.92M
GRP.U
14
DELISTED
Granite Real Estate Investment Trust
GRP.U
$105M 2.33%
3,083,254
-61,369
-2% -$2.11M
RFP
15
DELISTED
Resolute Forest Products Inc.
RFP
$97.8M 2.17%
8,697,112
+906,222
+12% +$12.6M
KEP icon
16
Korea Electric Power
KEP
$14.6B
$90.2M 2%
4,432,011
+448,691
+11% +$9.34M
CNA icon
17
CNA Financial
CNA
$14.1B
$88.1M 1.95%
2,305,007
+94,192
+4% +$3.74M
MRH
18
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$87.4M 1.94%
2,213,098
-24,421
-1% -$954K
TM icon
19
Toyota
TM
$210B
$80.8M 1.79%
603,902
-4,911
-0.8% -$677K
AUQ
20
DELISTED
AURICO GOLD INC COM
AUQ
$79M 1.75%
27,814,569
+6,959,286
+33% +$22.9M
RCL icon
21
Royal Caribbean
RCL
$77B
$76.7M 1.7%
974,622
-138,626
-12% -$10.6M
NE
22
DELISTED
Noble Corporation
NE
$73.4M 1.63%
4,769,892
-182,672
-4% -$3.01M
EG icon
23
Everest Group
EG
$15.1B
$71.2M 1.58%
391,332
-22,296
-5% -$4.06M
L icon
24
Loews
L
$23.6B
$67.5M 1.5%
1,752,240
+564,487
+48% +$23M
PLAB icon
25
Photronics
PLAB
$1.7B
$63.2M 1.4%
6,648,760
+283,784
+4% +$2.66M
1
2 3 4

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Donald Smith & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Donald Smith & Co held 81 positions worth $4.51B, down 3.3% from $4.67B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Donald Smith & Co's Q2 2015 filing shows 4 new, 21 increased, 49 reduced and 1 closed positions. Its largest new stake was Alamos Gold: 815,000 shares worth $4.61M. The largest sale was Celestica, an estimated $57.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Donald Smith & Co's largest Q2 2015 buy was Alamos Gold: 815,000 shares worth $4.61M.
  • Donald Smith & Co added most to Kinross Gold in Q2 2015, an estimated $52.8M increase.
  • Donald Smith & Co's biggest Q2 2015 reduction was Celestica, cutting an estimated $57.8M.
  • Donald Smith & Co fully exited Nordic American Tanker in Q2 2015, selling an estimated $9.62M.
  • Donald Smith & Co's ten largest holdings make up 48% of its $4.51B portfolio in Q2 2015.
  • Donald Smith & Co opened 4 new positions and closed 1 in Q2 2015.
  • Donald Smith & Co's portfolio value fell 3.3% quarter-over-quarter to $4.51B.

Based on Donald Smith & Co's 13F filing for Q2 2015, filed 12 Aug 2015.