We are live on
!
Find out more
DSC
Donald Smith & Co Portfolio holdings
AUM
$5.56B
1-Year Est. Return
47.13%
This Fund
S&P 500
This Quarter
Est. Return
-8.56%
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
$3.31B
AUM Growth
-$1.2B
(-27%)
Cap. Flow
-$809M
Cap. Flow
% of AUM
-24.4%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
84
New
4
Increased
34
Reduced
23
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$64.7M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$62M |
| 3 |
Alamos Gold
AGI
|
+$59.6M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$25.7M |
| 5 |
Kinross Gold
KGC
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unum
UNM
|
+$226M |
| 2 |
XL
XL Group Ltd.
XL
|
+$197M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$131M |
| 4 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
+$87.4M |
| 5 |
AUQ
AURICO GOLD INC COM
AUQ
|
+$79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.96% |
| 2 | Industrials | 23.57% |
| 3 | Financials | 17.63% |
| 4 | Materials | 7.79% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$23.2B
| $366M | 11.05% |
9,575,953
-786,268
| -8% | -$34.8M |
|
|
IM
2
DELISTED
Ingram Micro
IM
| $214M | 6.44% |
7,838,765
-426,112
| -5% | -$11.1M |
|
3
Micron Technology
MU
$959B
| $212M | 6.4% |
14,168,008
-1,096,624
| -7% | -$18.9M |
|
4
JetBlue
JBLU
$2.02B
| $184M | 5.55% |
7,142,357
-1,502,393
| -17% | -$35.4M |
|
5
Sanmina
SANM
$10.6B
| $159M | 4.8% |
7,440,828
-118,934
| -2% | -$2.4M |
|
|
ANAT
6
DELISTED
American National Group, Inc. Common Stock
ANAT
| $137M | 4.13% |
1,402,952
-324,904
| -19% | -$33.4M |
|
|
AKH
7
DELISTED
AIR France-KLM
AKH
| $123M | 3.7% |
17,939,424
-1,485,794
| -8% | -$10.2M |
|
|
8
Kinross Gold
KGC
$27B
| $122M | 3.67% |
70,725,792
+11,228,436
| +19% | +$20.5M |
|
|
GRP.U
9
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $101M | 3.05% |
3,585,164
+501,910
| +16% | +$15.2M |
|
10
American International
AIG
$42.7B
| $96.2M | 2.9% |
1,693,179
-526,622
| -24% | -$32.2M |
|
11
CNA Financial
CNA
$14.1B
| $80.6M | 2.43% |
2,306,585
+1,578
| +0.1% | +$59.5K |
|
|
AHL
12
DELISTED
ASPEN Insurance Holding Limited
AHL
| $75.7M | 2.28% |
1,629,892
+541,310
| +50% | +$25.7M |
|
|
RFP
13
DELISTED
Resolute Forest Products Inc.
RFP
| $75.3M | 2.27% |
9,055,636
+358,524
| +4% | +$3.47M |
|
14
Loews
L
$23.6B
| $74.4M | 2.25% |
2,059,420
+307,180
| +18% | +$11.5M |
|
15
Toyota
TM
$210B
| $72.8M | 2.19% |
620,351
+16,449
| +3% | +$2.06M |
|
16
Korea Electric Power
KEP
$14.6B
| $67.7M | 2.04% |
3,302,448
-1,129,563
| -25% | -$23.5M |
|
17
Everest Group
EG
$15.1B
| $67.6M | 2.04% |
390,176
-1,156
| -0.3% | -$209K |
|
18
Royal Caribbean
RCL
$77B
| $64M | 1.93% |
718,877
-255,745
| -26% | -$22.4M |
|
|
AUY
19
DELISTED
Yamana Gold, Inc.
AUY
| $63.3M | 1.91% |
37,249,826
+126,949
| +0.3% | +$260K |
|
|
20
Citigroup
C
$217B
| $62.2M | 1.88% |
1,253,791
+1,184,459
| +1,708% | +$64.7M |
|
21
Photronics
PLAB
$1.7B
| $60.6M | 1.83% |
6,690,284
+41,524
| +0.6% | +$365K |
|
|
ENH
22
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $58M | 1.75% |
+950,050
| New | +$62M |
|
|
23
Alamos Gold
AGI
$11.9B
| $57.9M | 1.75% |
15,685,968
+14,870,968
| +1,825% | +$59.6M |
|
24
Horace Mann Educators
HMN
$2.12B
| $52M | 1.57% |
1,565,032
-91,008
| -5% | -$3.15M |
|
|
AAV
25
DELISTED
Advantage Oil & Gas Ltd
AAV
| $47.9M | 1.44% |
9,184,507
+2,441
| +0% | +$13.5K |
|
Similar funds
PA
EW
AS
PWM
SC
DWM
GVAG
CRC
Donald Smith & Co's Q3 2015 Portfolio in Review
As of Q3 2015, Donald Smith & Co held 84 positions worth $3.31B, down 27% from $4.51B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Donald Smith & Co withdrew a net $809M in Q3 2015, closing 17 positions and reducing 23 holdings. Its most notable exit was Unum, an estimated $226M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Donald Smith & Co opened a new position in Endurance Specialty Holdings Ltd worth $58M.
- Donald Smith & Co's largest Q3 2015 buy was Endurance Specialty Holdings Ltd: 950,050 shares worth $58M.
- Donald Smith & Co added most to Citigroup in Q3 2015, an estimated $64.7M increase.
- Donald Smith & Co's biggest Q3 2015 reduction was JetBlue, cutting an estimated $35.4M.
- Donald Smith & Co fully exited Unum in Q3 2015, selling an estimated $226M.
- Donald Smith & Co's ten largest holdings make up 52% of its $3.31B portfolio in Q3 2015.
- Donald Smith & Co opened 4 new positions and closed 17 in Q3 2015.
- Donald Smith & Co's portfolio value fell 27% quarter-over-quarter to $3.31B.
Based on Donald Smith & Co's 13F filing for Q3 2015, filed 12 Nov 2015.