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
+3.68%
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
$4.1B
AUM Growth
+$219M
Cap. Flow
+$6.54M
Cap. Flow %
0.16%
Top 10 Hldgs %
55.82%
Holding
68
New
1
Increased
17
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
GAU
Galiano Gold
GAU
+$28.7M
2
NBR icon
Nabors Industries
NBR
+$11.3M
3
PLAB icon
Photronics
PLAB
+$8.83M
4
NGD
New Gold Inc
NGD
+$7.72M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$3.52M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$12.7M
2
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$11.4M
3
ACLS icon
Axcelis
ACLS
+$7.63M
4
AKH
AIR France-KLM
AKH
+$7.25M
5
KBH icon
KB Home
KBH
+$6.16M

Sector Composition

Rank Sector Weight
1 Industrials 22.49%
2 Financials 20.34%
3 Materials 16.46%
4 Technology 15.51%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.2B
$410M 9.99%
8,823,926
-113,818
-1% -$5.13M
MU icon
2
Micron Technology
MU
$959B
$399M 9.72%
13,349,250
-432,994
-3% -$12.7M
KGC icon
3
Kinross Gold
KGC
$27B
$258M 6.28%
63,282,652
-172,231
-0.3% -$685K
AKH
4
DELISTED
AIR France-KLM
AKH
$253M 6.18%
17,579,655
-502,431
-3% -$7.25M
IAG icon
5
IAMGOLD
IAG
$8.17B
$231M 5.62%
44,675,275
-563,756
-1% -$2.54M
UNM icon
6
Unum
UNM
$14.2B
$166M 4.05%
3,566,186
-1,362
-0% -$62.6K
KBH icon
7
KB Home
KBH
$3.44B
$159M 3.88%
6,639,339
-291,124
-4% -$6.16M
AUY
8
DELISTED
Yamana Gold, Inc.
AUY
$156M 3.8%
64,206,675
-205,070
-0.3% -$553K
JBLU icon
9
JetBlue
JBLU
$2.02B
$140M 3.42%
6,145,467
-1,105
-0% -$24.3K
ANAT
10
DELISTED
American National Group, Inc. Common Stock
ANAT
$119M 2.89%
1,017,396
+30,335
+3% +$3.52M
C icon
11
Citigroup
C
$217B
$114M 2.77%
1,700,284
+36,035
+2% +$2.21M
AIG icon
12
American International
AIG
$42.7B
$106M 2.58%
1,695,296
+6,402
+0.4% +$398K
CNA icon
13
CNA Financial
CNA
$14.1B
$105M 2.56%
2,150,997
-387
-0% -$17.7K
TOL icon
14
Toll Brothers
TOL
$14.1B
$90.8M 2.21%
2,297,774
+24,697
+1% +$922K
EG icon
15
Everest Group
EG
$15.1B
$86.9M 2.12%
341,348
-76
-0% -$18.8K
KEP icon
16
Korea Electric Power
KEP
$14.6B
$81.2M 1.98%
4,517,922
+4,157
+0.1% +$80K
TMHC icon
17
Taylor Morrison
TMHC
$6.64B
$80.2M 1.96%
3,340,496
-601
-0% -$13.8K
SANM icon
18
Sanmina
SANM
$10.6B
$77.2M 1.88%
2,026,079
-136,000
-6% -$5.17M
L icon
19
Loews
L
$23.6B
$67.7M 1.65%
1,445,287
-4,555
-0.3% -$213K
GS icon
20
Goldman Sachs
GS
$314B
$55.7M 1.36%
250,802
+8,904
+4% +$1.98M
ACLS icon
21
Axcelis
ACLS
$4.19B
$55.2M 1.35%
2,635,698
-360,953
-12% -$7.63M
XL
22
DELISTED
XL Group Ltd.
XL
$51.5M 1.25%
1,175,309
-211
-0% -$8.89K
PLAB icon
23
Photronics
PLAB
$1.7B
$49.5M 1.21%
5,267,874
+835,254
+19% +$8.83M
GRP.U
24
DELISTED
Granite Real Estate Investment Trust
GRP.U
$49.3M 1.2%
1,237,670
-305,058
-20% -$11.4M
MHO icon
25
M/I Homes
MHO
$3.83B
$46.5M 1.13%
1,630,431
+118,124
+8% +$3.21M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Donald Smith & Co held 68 positions worth $4.1B, up 5.6% from $3.88B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.5%. Donald Smith & Co opened 1 new position and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Materials.

  • Donald Smith & Co's largest Q2 2017 buy was SEACOR Marine Holdings: 157,004 shares worth $3.2M.
  • Donald Smith & Co added most to Galiano Gold in Q2 2017, an estimated $28.7M increase.
  • Donald Smith & Co's biggest Q2 2017 reduction was Micron Technology, cutting an estimated $12.7M.
  • Donald Smith & Co's ten largest holdings make up 56% of its $4.1B portfolio in Q2 2017.
  • Donald Smith & Co opened 1 new position and closed 0 in Q2 2017.
  • Donald Smith & Co's portfolio value rose 5.6% quarter-over-quarter to $4.1B.

Based on Donald Smith & Co's 13F filing for Q2 2017, filed 11 Aug 2017.