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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
+7.75%
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
$3.88B
AUM Growth
+$155M
Cap. Flow
-$126M
Cap. Flow %
-3.25%
Top 10 Hldgs %
53.47%
Holding
70
New
2
Increased
28
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
TMHC
Taylor Morrison
TMHC
+$67.4M
2
NGD
New Gold Inc
NGD
+$28.6M
3
AUY
Yamana Gold, Inc.
AUY
+$22.8M
4
PLG
Platinum Group Metals
PLG
+$17.8M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$12.5M

Top Sells

Rank Stock Value
1
UNM icon
Unum
UNM
+$102M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$34.9M
3
AXS icon
AXIS Capital
AXS
+$27.6M
4
MU icon
Micron Technology
MU
+$24.3M
5
XL
XL Group Ltd.
XL
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 20.68%
2 Industrials 20.41%
3 Technology 16.92%
4 Materials 14.77%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$24.1B
$411M 10.58%
8,937,744
-47,869
-0.5% -$2.14M
MU icon
2
Micron Technology
MU
$988B
$398M 10.26%
13,782,244
-996,776
-7% -$24.3M
KGC icon
3
Kinross Gold
KGC
$28.2B
$223M 5.73%
63,454,883
-439,671
-0.7% -$1.58M
IAG icon
4
IAMGOLD
IAG
$8.42B
$181M 4.66%
45,239,031
+75,649
+0.2% +$322K
AUY
5
DELISTED
Yamana Gold, Inc.
AUY
$178M 4.58%
64,411,745
+7,529,219
+13% +$22.8M
UNM icon
6
Unum
UNM
$13.7B
$167M 4.31%
3,567,548
-2,174,524
-38% -$102M
KBH icon
7
KB Home
KBH
$3.45B
$138M 3.55%
6,930,463
+169,696
+3% +$2.97M
AKH
8
DELISTED
AIR France-KLM
AKH
$138M 3.55%
18,082,086
-26,677
-0.1% -$203K
JBLU icon
9
JetBlue
JBLU
$2.29B
$127M 3.26%
6,146,572
+83,602
+1% +$1.7M
ANAT
10
DELISTED
American National Group, Inc. Common Stock
ANAT
$117M 3%
987,061
+104,484
+12% +$12.5M
AIG icon
11
American International
AIG
$41.8B
$105M 2.71%
1,688,894
-185,965
-10% -$11.9M
C icon
12
Citigroup
C
$222B
$99.6M 2.56%
1,664,249
-34,466
-2% -$2.04M
CNA icon
13
CNA Financial
CNA
$14.4B
$95M 2.45%
2,151,384
+407
+0% +$17.3K
KEP icon
14
Korea Electric Power
KEP
$15.5B
$93.6M 2.41%
4,513,765
+514,994
+13% +$9.66M
SANM icon
15
Sanmina
SANM
$9.83B
$87.8M 2.26%
2,162,079
-388,923
-15% -$15M
TOL icon
16
Toll Brothers
TOL
$14B
$82.1M 2.11%
2,273,077
+3,999
+0.2% +$133K
EG icon
17
Everest Group
EG
$14.9B
$79.8M 2.06%
341,424
-6,159
-2% -$1.41M
TMHC
18
DELISTED
Taylor Morrison
TMHC
$71.2M 1.83%
+3,341,097
New +$67.4M
L icon
19
Loews
L
$23.9B
$67.8M 1.75%
1,449,842
-140,291
-9% -$6.56M
ACLS icon
20
Axcelis
ACLS
$3.85B
$56.3M 1.45%
2,996,651
+192,111
+7% +$3.02M
GS icon
21
Goldman Sachs
GS
$302B
$55.6M 1.43%
241,898
-20,351
-8% -$4.91M
GRP.U
22
DELISTED
Granite Real Estate Investment Trust
GRP.U
$54M 1.39%
1,542,728
-180,896
-10% -$6.16M
WPX
23
DELISTED
WPX Energy, Inc.
WPX
$49.4M 1.27%
3,692,977
+699
+0% +$9.33K
PLAB icon
24
Photronics
PLAB
$1.74B
$47.4M 1.22%
4,432,620
+354,031
+9% +$3.94M
XL
25
DELISTED
XL Group Ltd.
XL
$46.9M 1.21%
1,175,520
-501,900
-30% -$19.7M
1
2 3

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Donald Smith & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Donald Smith & Co held 70 positions worth $3.88B, up 4.2% from $3.73B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Donald Smith & Co withdrew a net $126M in Q1 2017, closing 3 positions and reducing 34 holdings. Its most notable exit was Endurance Specialty Holdings Ltd, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Donald Smith & Co opened a new position in Taylor Morrison worth $71.2M.

  • Donald Smith & Co's largest Q1 2017 buy was Taylor Morrison: 3,341,097 shares worth $71.2M.
  • Donald Smith & Co added most to Yamana Gold, Inc. in Q1 2017, an estimated $22.8M increase.
  • Donald Smith & Co's biggest Q1 2017 reduction was Unum, cutting an estimated $102M.
  • Donald Smith & Co fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $34.9M.
  • Donald Smith & Co's ten largest holdings make up 53% of its $3.88B portfolio in Q1 2017.
  • Donald Smith & Co opened 2 new positions and closed 3 in Q1 2017.
  • Donald Smith & Co's portfolio value rose 4.2% quarter-over-quarter to $3.88B.

Based on Donald Smith & Co's 13F filing for Q1 2017, filed 11 May 2017.