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
+6.51%
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
$3.66B
AUM Growth
+$61.3M
Cap. Flow
-$96.9M
Cap. Flow %
-2.65%
Top 10 Hldgs %
51.93%
Holding
76
New
1
Increased
19
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
IAG icon
IAMGOLD
IAG
+$106M
2
VRS
Verso Corporation
VRS
+$9.14M
3
FLY
Fly Leasing Limited
FLY
+$8.74M
4
IM
Ingram Micro
IM
+$6.4M
5
PPP
Primero Mining Corp
PPP
+$4.28M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$80.3M
2
AGI icon
Alamos Gold
AGI
+$37.5M
3
KGC icon
Kinross Gold
KGC
+$34.2M
4
CDE icon
Coeur Mining
CDE
+$29.1M
5
TECD
Tech Data Corp
TECD
+$21.2M

Sector Composition

Rank Sector Weight
1 Financials 25.06%
2 Technology 20.7%
3 Industrials 17.71%
4 Materials 15.14%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.2B
$350M 9.56%
9,085,087
+47,571
+0.5% +$1.79M
MU icon
2
Micron Technology
MU
$959B
$271M 7.41%
15,248,006
-1,826
-0% -$27.9K
KGC icon
3
Kinross Gold
KGC
$27B
$263M 7.18%
62,367,511
-7,086,292
-10% -$34.2M
UNM icon
4
Unum
UNM
$14.2B
$240M 6.57%
6,803,042
-138
-0% -$4.67K
IM
5
DELISTED
Ingram Micro
IM
$211M 5.76%
5,907,663
+184,448
+3% +$6.4M
IAG icon
6
IAMGOLD
IAG
$8.17B
$128M 3.51%
31,693,908
+23,345,461
+280% +$106M
SANM icon
7
Sanmina
SANM
$10.6B
$113M 3.1%
3,979,379
-178,678
-4% -$4.84M
AIG icon
8
American International
AIG
$42.7B
$110M 3.01%
1,856,791
+657
+0% +$37.5K
ANAT
9
DELISTED
American National Group, Inc. Common Stock
ANAT
$110M 3%
900,689
+103
+0% +$11.9K
AUY
10
DELISTED
Yamana Gold, Inc.
AUY
$103M 2.83%
24,000,259
-1,129,493
-4% -$5.82M
AKH
11
DELISTED
AIR France-KLM
AKH
$99.2M 2.71%
18,360,962
+257,183
+1% +$1.39M
JBLU icon
12
JetBlue
JBLU
$2.02B
$96M 2.63%
5,570,766
-218
-0% -$3.73K
KEP icon
13
Korea Electric Power
KEP
$14.6B
$83.7M 2.29%
3,432,390
+118,526
+4% +$3.13M
L icon
14
Loews
L
$23.6B
$82.6M 2.26%
2,008,243
-79
-0% -$3.24K
CNA icon
15
CNA Financial
CNA
$14.1B
$81M 2.21%
2,353,009
-92
-0% -$2.99K
C icon
16
Citigroup
C
$217B
$80.4M 2.2%
1,702,483
-67
-0% -$3.05K
EG icon
17
Everest Group
EG
$15.1B
$75M 2.05%
394,981
+8
+0% +$1.5K
KBH icon
18
KB Home
KBH
$3.44B
$71M 1.94%
4,407,489
-2,036
-0% -$32.1K
CDE icon
19
Coeur Mining
CDE
$14.8B
$64.2M 1.76%
5,430,029
-2,127,212
-28% -$29.1M
GRP.U
20
DELISTED
Granite Real Estate Investment Trust
GRP.U
$62.3M 1.7%
2,033,178
-206,399
-9% -$6.41M
CLS icon
21
Celestica
CLS
$34.6B
$57.9M 1.58%
5,347,479
+32,645
+0.6% +$343K
XL
22
DELISTED
XL Group Ltd.
XL
$56.4M 1.54%
1,678,264
-66
-0% -$2.22K
WPX
23
DELISTED
WPX Energy, Inc.
WPX
$49.7M 1.36%
3,768,486
-148
-0% -$1.64K
AXS icon
24
AXIS Capital
AXS
$8.46B
$44.5M 1.22%
819,532
-32
-0% -$1.76K
GS icon
25
Goldman Sachs
GS
$314B
$42.8M 1.17%
265,515
+1,255
+0.5% +$204K
1
2 3

Similar funds

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Donald Smith & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Donald Smith & Co held 76 positions worth $3.66B, up 1.7% from $3.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.9%. Donald Smith & Co opened 1 new position and exited 2, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Donald Smith & Co's largest Q3 2016 buy was Verso Corporation: 1,084,294 shares worth $6.99M.
  • Donald Smith & Co added most to IAMGOLD in Q3 2016, an estimated $106M increase.
  • Donald Smith & Co's biggest Q3 2016 reduction was Toyota, cutting an estimated $80.3M.
  • Donald Smith & Co fully exited Kimball International in Q3 2016, selling an estimated $1.5M.
  • Donald Smith & Co's ten largest holdings make up 52% of its $3.66B portfolio in Q3 2016.
  • Donald Smith & Co opened 1 new position and closed 2 in Q3 2016.
  • Donald Smith & Co's portfolio value rose 1.7% quarter-over-quarter to $3.66B.

Based on Donald Smith & Co's 13F filing for Q3 2016, filed 8 Nov 2016.