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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
+2.39%
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
$3.84B
AUM Growth
+$528M
Cap. Flow
+$486M
Cap. Flow %
12.64%
Top 10 Hldgs %
48.9%
Holding
78
New
11
Increased
15
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$231M
2
XL
XL Group Ltd.
XL
+$177M
3
WPX
WPX Energy, Inc.
WPX
+$70.7M
4
KBH icon
KB Home
KBH
+$54.6M
5
VR
Validus Hold Ltd
VR
+$45.2M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$66.7M
2
RCL icon
Royal Caribbean
RCL
+$46.5M
3
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$37.3M
4
RNR icon
RenaissanceRe
RNR
+$18.4M
5
JBLU icon
JetBlue
JBLU
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 26.75%
2 Industrials 20.89%
3 Technology 19.53%
4 Materials 6.62%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$24.1B
$409M 10.64%
9,474,010
-101,943
-1% -$4.27M
UNM icon
2
Unum
UNM
$13.7B
$223M 5.81%
+6,708,463
New +$231M
MU icon
3
Micron Technology
MU
$988B
$200M 5.2%
14,122,146
-45,862
-0.3% -$733K
XL
4
DELISTED
XL Group Ltd.
XL
$183M 4.76%
+4,672,960
New +$177M
IM
5
DELISTED
Ingram Micro
IM
$171M 4.45%
5,633,606
-2,205,159
-28% -$66.7M
JBLU icon
6
JetBlue
JBLU
$2.29B
$148M 3.85%
6,534,476
-607,881
-9% -$15.1M
SANM icon
7
Sanmina
SANM
$9.83B
$144M 3.76%
7,013,950
-426,878
-6% -$9.5M
ANAT
8
DELISTED
American National Group, Inc. Common Stock
ANAT
$139M 3.63%
1,363,157
-39,795
-3% -$4.11M
AKH
9
DELISTED
AIR France-KLM
AKH
$133M 3.47%
17,745,294
-194,130
-1% -$1.46M
KGC icon
10
Kinross Gold
KGC
$28.2B
$128M 3.32%
70,081,480
-644,312
-0.9% -$1.27M
AIG icon
11
American International
AIG
$41.8B
$104M 2.7%
1,676,788
-16,391
-1% -$1,000K
GRP.U
12
DELISTED
Granite Real Estate Investment Trust
GRP.U
$96.7M 2.52%
3,516,308
-68,856
-2% -$2M
CNA icon
13
CNA Financial
CNA
$14.4B
$81.1M 2.11%
2,307,715
+1,130
+0% +$40.5K
L icon
14
Loews
L
$23.9B
$78.4M 2.04%
2,042,913
-16,507
-0.8% -$615K
AHL
15
DELISTED
ASPEN Insurance Holding Limited
AHL
$77.2M 2.01%
1,597,797
-32,095
-2% -$1.58M
TM icon
16
Toyota
TM
$227B
$75.6M 1.97%
614,498
-5,853
-0.9% -$724K
PLAB icon
17
Photronics
PLAB
$1.74B
$74.7M 1.94%
6,000,998
-689,286
-10% -$7.41M
EG icon
18
Everest Group
EG
$14.9B
$70.3M 1.83%
384,064
-6,112
-2% -$1.11M
AUY
19
DELISTED
Yamana Gold, Inc.
AUY
$68.7M 1.79%
36,918,041
-331,785
-0.9% -$692K
KEP icon
20
Korea Electric Power
KEP
$15.5B
$68.4M 1.78%
3,231,195
-71,253
-2% -$1.55M
RFP
21
DELISTED
Resolute Forest Products Inc.
RFP
$65.8M 1.71%
8,685,617
-370,019
-4% -$3.01M
C icon
22
Citigroup
C
$222B
$65.1M 1.69%
1,258,442
+4,651
+0.4% +$247K
ENH
23
DELISTED
Endurance Specialty Holdings Ltd
ENH
$58M 1.51%
906,142
-43,908
-5% -$2.82M
KBH icon
24
KB Home
KBH
$3.45B
$56.8M 1.48%
4,603,214
+4,051,688
+735% +$54.6M
WPX
25
DELISTED
WPX Energy, Inc.
WPX
$54.6M 1.42%
+9,516,120
New +$70.7M
1
2 3 4

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EW
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AS
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PWM
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SC
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GVAG
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Donald Smith & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Donald Smith & Co held 78 positions worth $3.84B, up 16% from $3.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Donald Smith & Co deployed $486M of net new capital in Q4 2015, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was Unum: 6,708,463 shares worth $223M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Ingram Micro, an estimated $66.7M trimmed.

  • Donald Smith & Co's largest Q4 2015 buy was Unum: 6,708,463 shares worth $223M.
  • Donald Smith & Co added most to KB Home in Q4 2015, an estimated $54.6M increase.
  • Donald Smith & Co's biggest Q4 2015 reduction was Ingram Micro, cutting an estimated $66.7M.
  • Donald Smith & Co fully exited INTEGRATED SILICON SOLUTN INC in Q4 2015, selling an estimated $37.3M.
  • Donald Smith & Co's ten largest holdings make up 49% of its $3.84B portfolio in Q4 2015.
  • Donald Smith & Co opened 11 new positions and closed 2 in Q4 2015.
  • Donald Smith & Co's portfolio value rose 16% quarter-over-quarter to $3.84B.

Based on Donald Smith & Co's 13F filing for Q4 2015, filed 9 Feb 2016.