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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
+7.98%
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
$3.73B
AUM Growth
+$71.5M
Cap. Flow
-$127M
Cap. Flow %
-3.42%
Top 10 Hldgs %
52.5%
Holding
77
New
3
Increased
19
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$107M
2
TOL icon
Toll Brothers
TOL
+$67.3M
3
IAG icon
IAMGOLD
IAG
+$50.3M
4
KBH icon
KB Home
KBH
+$36.8M
5
KEP icon
Korea Electric Power
KEP
+$11.8M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$211M
2
SANM icon
Sanmina
SANM
+$45.2M
3
UNM icon
Unum
UNM
+$42.4M
4
L icon
Loews
L
+$18.3M
5
HMN icon
Horace Mann Educators
HMN
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 26.66%
2 Industrials 19.35%
3 Technology 15.54%
4 Materials 13.48%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.2B
$374M 10.03%
8,985,613
-99,474
-1% -$4.18M
MU icon
2
Micron Technology
MU
$959B
$324M 8.69%
14,779,020
-468,986
-3% -$8.81M
UNM icon
3
Unum
UNM
$14.2B
$252M 6.76%
5,742,072
-1,060,970
-16% -$42.4M
KGC icon
4
Kinross Gold
KGC
$27B
$199M 5.33%
63,894,554
+1,527,043
+2% +$5.36M
IAG icon
5
IAMGOLD
IAG
$8.17B
$174M 4.66%
45,163,382
+13,469,474
+42% +$50.3M
AUY
6
DELISTED
Yamana Gold, Inc.
AUY
$160M 4.29%
56,882,526
+32,882,267
+137% +$107M
JBLU icon
7
JetBlue
JBLU
$2.02B
$136M 3.65%
6,062,970
+492,204
+9% +$9.72M
AIG icon
8
American International
AIG
$42.7B
$122M 3.28%
1,874,859
+18,068
+1% +$1.13M
ANAT
9
DELISTED
American National Group, Inc. Common Stock
ANAT
$110M 2.95%
882,577
-18,112
-2% -$2.21M
KBH icon
10
KB Home
KBH
$3.44B
$107M 2.87%
6,760,767
+2,353,278
+53% +$36.8M
C icon
11
Citigroup
C
$217B
$101M 2.71%
1,698,715
-3,768
-0.2% -$203K
AKH
12
DELISTED
AIR France-KLM
AKH
$97.1M 2.6%
18,108,763
-252,199
-1% -$1.35M
SANM icon
13
Sanmina
SANM
$10.6B
$93.5M 2.51%
2,551,002
-1,428,377
-36% -$45.2M
CNA icon
14
CNA Financial
CNA
$14.1B
$89.3M 2.39%
2,150,977
-202,032
-9% -$7.68M
EG icon
15
Everest Group
EG
$15.1B
$75.2M 2.02%
347,583
-47,398
-12% -$9.77M
L icon
16
Loews
L
$23.6B
$74.5M 2%
1,590,133
-418,110
-21% -$18.3M
KEP icon
17
Korea Electric Power
KEP
$14.6B
$73.9M 1.98%
3,998,771
+566,381
+17% +$11.8M
TOL icon
18
Toll Brothers
TOL
$14.1B
$70.3M 1.89%
+2,269,078
New +$67.3M
GS icon
19
Goldman Sachs
GS
$314B
$62.8M 1.68%
262,249
-3,266
-1% -$663K
XL
20
DELISTED
XL Group Ltd.
XL
$62.5M 1.68%
1,677,420
-844
-0.1% -$30.3K
GRP.U
21
DELISTED
Granite Real Estate Investment Trust
GRP.U
$57.6M 1.55%
1,723,624
-309,554
-15% -$9.99M
WPX
22
DELISTED
WPX Energy, Inc.
WPX
$53.8M 1.44%
3,692,278
-76,208
-2% -$1.01M
AXS icon
23
AXIS Capital
AXS
$8.46B
$53.5M 1.43%
819,120
-412
-0.1% -$24.8K
CDE icon
24
Coeur Mining
CDE
$14.8B
$48.5M 1.3%
5,329,990
-100,039
-2% -$1.03M
CLS icon
25
Celestica
CLS
$34.6B
$47.5M 1.27%
4,006,060
-1,341,419
-25% -$15.7M
1
2 3

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Donald Smith & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Donald Smith & Co held 77 positions worth $3.73B, up 2% from $3.66B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Donald Smith & Co withdrew a net $127M in Q4 2016, closing 9 positions and reducing 43 holdings. Its most notable exit was Ingram Micro, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Donald Smith & Co opened a new position in Toll Brothers worth $70.3M.

  • Donald Smith & Co's largest Q4 2016 buy was Toll Brothers: 2,269,078 shares worth $70.3M.
  • Donald Smith & Co added most to Yamana Gold, Inc. in Q4 2016, an estimated $107M increase.
  • Donald Smith & Co's biggest Q4 2016 reduction was Sanmina, cutting an estimated $45.2M.
  • Donald Smith & Co fully exited Ingram Micro in Q4 2016, selling an estimated $211M.
  • Donald Smith & Co's ten largest holdings make up 53% of its $3.73B portfolio in Q4 2016.
  • Donald Smith & Co opened 3 new positions and closed 9 in Q4 2016.
  • Donald Smith & Co's portfolio value rose 2% quarter-over-quarter to $3.73B.

Based on Donald Smith & Co's 13F filing for Q4 2016, filed 9 Feb 2017.