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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
+10.8%
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
$3.6B
AUM Growth
+$22M
Cap. Flow
-$154M
Cap. Flow %
-4.28%
Top 10 Hldgs %
50.79%
Holding
78
New
3
Increased
32
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$41.2M
2
IAG icon
IAMGOLD
IAG
+$25.6M
3
PPP
Primero Mining Corp
PPP
+$24.2M
4
FLY
Fly Leasing Limited
FLY
+$10.2M
5
C icon
Citigroup
C
+$8.08M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$53.4M
2
SANM icon
Sanmina
SANM
+$50.5M
3
WPX
WPX Energy, Inc.
WPX
+$49.9M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$22M
5
AGI icon
Alamos Gold
AGI
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 23.99%
2 Technology 19.01%
3 Industrials 16.57%
4 Materials 16.36%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
1
Kinross Gold
KGC
$27B
$340M 9.44%
69,453,803
-261,164
-0.4% -$1.25M
AER icon
2
AerCap
AER
$23.2B
$304M 8.44%
9,037,516
+85,260
+1% +$3.27M
UNM icon
3
Unum
UNM
$14.2B
$216M 6.01%
6,803,180
+28,101
+0.4% +$950K
MU icon
4
Micron Technology
MU
$959B
$210M 5.84%
15,249,832
+629,193
+4% +$7.15M
IM
5
DELISTED
Ingram Micro
IM
$199M 5.54%
5,723,215
+108,429
+2% +$3.78M
AUY
6
DELISTED
Yamana Gold, Inc.
AUY
$131M 3.63%
25,129,752
-11,904,041
-32% -$53.4M
AKH
7
DELISTED
AIR France-KLM
AKH
$116M 3.22%
18,103,779
+1,249,706
+7% +$8M
SANM icon
8
Sanmina
SANM
$10.6B
$111M 3.1%
4,158,057
-2,017,229
-33% -$50.5M
ANAT
9
DELISTED
American National Group, Inc. Common Stock
ANAT
$102M 2.83%
900,586
-36,762
-4% -$4.27M
AIG icon
10
American International
AIG
$42.7B
$98.2M 2.73%
1,856,134
+135,193
+8% +$7.46M
JBLU icon
11
JetBlue
JBLU
$2.02B
$92.3M 2.57%
5,570,984
+34,317
+0.6% +$638K
KEP icon
12
Korea Electric Power
KEP
$14.6B
$85.9M 2.39%
3,313,864
+69,006
+2% +$1.78M
L icon
13
Loews
L
$23.6B
$82.5M 2.29%
2,008,322
-40,903
-2% -$1.62M
CDE icon
14
Coeur Mining
CDE
$14.8B
$80.6M 2.24%
7,557,241
-2,681,184
-26% -$21.1M
CNA icon
15
CNA Financial
CNA
$14.1B
$73.9M 2.06%
2,353,101
+347
+0% +$11.1K
C icon
16
Citigroup
C
$217B
$72.2M 2.01%
1,702,550
+182,719
+12% +$8.08M
EG icon
17
Everest Group
EG
$15.1B
$72.2M 2.01%
394,973
+9,709
+3% +$1.78M
TM icon
18
Toyota
TM
$210B
$70.2M 1.95%
701,723
+75,275
+12% +$7.73M
GRP.U
19
DELISTED
Granite Real Estate Investment Trust
GRP.U
$67.6M 1.88%
2,239,577
-739,048
-25% -$22M
KBH icon
20
KB Home
KBH
$3.44B
$67.1M 1.87%
4,409,525
+457,484
+12% +$6.39M
XL
21
DELISTED
XL Group Ltd.
XL
$55.9M 1.55%
1,678,330
+14,942
+0.9% +$510K
CLS icon
22
Celestica
CLS
$34.6B
$49.4M 1.37%
5,314,834
+549,184
+12% +$5.73M
AGI icon
23
Alamos Gold
AGI
$11.9B
$47M 1.31%
5,467,330
-3,179,068
-37% -$21.8M
AXS icon
24
AXIS Capital
AXS
$8.46B
$45.1M 1.25%
819,564
+5,700
+0.7% +$309K
AHL
25
DELISTED
ASPEN Insurance Holding Limited
AHL
$40.6M 1.13%
874,499
-283,041
-24% -$13.2M
1
2 3

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Donald Smith & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Donald Smith & Co held 78 positions worth $3.6B, up 0.62% from $3.57B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Donald Smith & Co withdrew a net $154M in Q2 2016, closing 3 positions and reducing 35 holdings. Its most notable exit was New Gold Inc, an estimated $12M position sold in full.

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

Against the trend, Donald Smith & Co opened a new position in Goldman Sachs worth $39.3M.

  • Donald Smith & Co's largest Q2 2016 buy was Goldman Sachs: 264,260 shares worth $39.3M.
  • Donald Smith & Co added most to IAMGOLD in Q2 2016, an estimated $25.6M increase.
  • Donald Smith & Co's biggest Q2 2016 reduction was Yamana Gold, Inc., cutting an estimated $53.4M.
  • Donald Smith & Co fully exited New Gold Inc in Q2 2016, selling an estimated $12M.
  • Donald Smith & Co's ten largest holdings make up 51% of its $3.6B portfolio in Q2 2016.
  • Donald Smith & Co opened 3 new positions and closed 3 in Q2 2016.
  • Donald Smith & Co's portfolio value rose 0.62% quarter-over-quarter to $3.6B.

Based on Donald Smith & Co's 13F filing for Q2 2016, filed 11 Aug 2016.