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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
+10.38%
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
$3.57B
AUM Growth
-$268M
Cap. Flow
-$426M
Cap. Flow %
-11.92%
Top 10 Hldgs %
50.13%
Holding
81
New
5
Increased
19
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$10.9M
2
NWSA icon
News Corp Class A
NWSA
+$10.2M
3
AXS icon
AXIS Capital
AXS
+$9.92M
4
PGLC
Pershing Gold Corporation. Common Stock
PGLC
+$7M
5
MU icon
Micron Technology
MU
+$5.57M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$107M
2
VR
Validus Hold Ltd
VR
+$46M
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$43.6M
4
AGI icon
Alamos Gold
AGI
+$26.2M
5
RCL icon
Royal Caribbean
RCL
+$23.4M

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Industrials 20.02%
3 Technology 19.4%
4 Materials 11.08%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$24.1B
$347M 9.71%
8,952,256
-521,754
-6% -$18M
KGC icon
2
Kinross Gold
KGC
$28.2B
$237M 6.63%
69,714,967
-366,513
-0.5% -$910K
UNM icon
3
Unum
UNM
$13.7B
$209M 5.86%
6,775,079
+66,616
+1% +$1.95M
IM
4
DELISTED
Ingram Micro
IM
$202M 5.64%
5,614,786
-18,820
-0.3% -$602K
AKH
5
DELISTED
AIR France-KLM
AKH
$161M 4.52%
16,854,073
-891,221
-5% -$8.54M
MU icon
6
Micron Technology
MU
$988B
$153M 4.28%
14,620,639
+498,493
+4% +$5.57M
SANM icon
7
Sanmina
SANM
$9.83B
$144M 4.04%
6,175,286
-838,664
-12% -$16.8M
JBLU icon
8
JetBlue
JBLU
$2.29B
$117M 3.27%
5,536,667
-997,809
-15% -$21M
AUY
9
DELISTED
Yamana Gold, Inc.
AUY
$113M 3.15%
37,033,793
+115,752
+0.3% +$283K
ANAT
10
DELISTED
American National Group, Inc. Common Stock
ANAT
$108M 3.03%
937,348
-425,809
-31% -$43.6M
AIG icon
11
American International
AIG
$41.8B
$93M 2.6%
1,720,941
+44,153
+3% +$2.38M
GRP.U
12
DELISTED
Granite Real Estate Investment Trust
GRP.U
$85.5M 2.39%
2,978,625
-537,683
-15% -$14.7M
KEP icon
13
Korea Electric Power
KEP
$15.5B
$83.6M 2.34%
3,244,858
+13,663
+0.4% +$312K
L icon
14
Loews
L
$23.9B
$78.4M 2.19%
2,049,225
+6,312
+0.3% +$232K
EG icon
15
Everest Group
EG
$14.9B
$76.1M 2.13%
385,264
+1,200
+0.3% +$222K
CNA icon
16
CNA Financial
CNA
$14.4B
$75.7M 2.12%
2,352,754
+45,039
+2% +$1.42M
TM icon
17
Toyota
TM
$227B
$66.6M 1.86%
626,448
+11,950
+2% +$1.32M
WPX
18
DELISTED
WPX Energy, Inc.
WPX
$65M 1.82%
9,301,793
-214,327
-2% -$1.09M
C icon
19
Citigroup
C
$222B
$63.5M 1.78%
1,519,831
+261,389
+21% +$10.9M
XL
20
DELISTED
XL Group Ltd.
XL
$61.2M 1.71%
1,663,388
-3,009,572
-64% -$107M
CDE icon
21
Coeur Mining
CDE
$15.9B
$57.5M 1.61%
10,238,425
-3,014,116
-23% -$10.4M
KBH icon
22
KB Home
KBH
$3.45B
$56.4M 1.58%
3,952,041
-651,173
-14% -$7.6M
AHL
23
DELISTED
ASPEN Insurance Holding Limited
AHL
$55.2M 1.54%
1,157,540
-440,257
-28% -$20.1M
CLS icon
24
Celestica
CLS
$40.5B
$52.3M 1.46%
4,765,650
-70,229
-1% -$710K
AGI icon
25
Alamos Gold
AGI
$11.9B
$45.7M 1.28%
8,646,398
-6,381,248
-42% -$26.2M
1
2 3 4

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EW
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AS
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Donald Smith & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Donald Smith & Co held 81 positions worth $3.57B, down 7% from $3.84B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Donald Smith & Co withdrew a net $426M in Q1 2016, closing 6 positions and reducing 47 holdings. Its most notable exit was Validus Hold Ltd, an estimated $46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Donald Smith & Co opened a new position in News Corp Class A worth $11M.

  • Donald Smith & Co's largest Q1 2016 buy was News Corp Class A: 858,700 shares worth $11M.
  • Donald Smith & Co added most to Citigroup in Q1 2016, an estimated $10.9M increase.
  • Donald Smith & Co's biggest Q1 2016 reduction was XL Group Ltd., cutting an estimated $107M.
  • Donald Smith & Co fully exited Validus Hold Ltd in Q1 2016, selling an estimated $46M.
  • Donald Smith & Co's ten largest holdings make up 50% of its $3.57B portfolio in Q1 2016.
  • Donald Smith & Co opened 5 new positions and closed 6 in Q1 2016.
  • Donald Smith & Co's portfolio value fell 7% quarter-over-quarter to $3.57B.

Based on Donald Smith & Co's 13F filing for Q1 2016, filed 3 May 2016.