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
+6.65%
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
$4.15B
AUM Growth
+$52.2M
Cap. Flow
-$174M
Cap. Flow %
-4.2%
Top 10 Hldgs %
58.37%
Holding
71
New
3
Increased
11
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$62.3M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$27M
3
MHO icon
M/I Homes
MHO
+$18.4M
4
KEP icon
Korea Electric Power
KEP
+$6.98M
5
C icon
Citigroup
C
+$6.95M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$46.1M
2
MU icon
Micron Technology
MU
+$39.2M
3
NGD
New Gold Inc
NGD
+$36.7M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$31.3M
5
AKH
AIR France-KLM
AKH
+$18.6M

Sector Composition

Rank Sector Weight
1 Industrials 22.2%
2 Financials 20.64%
3 Technology 16.84%
4 Materials 15.46%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$959B
$476M 11.46%
12,109,847
-1,239,403
-9% -$39.2M
AER icon
2
AerCap
AER
$23.2B
$434M 10.45%
8,496,762
-327,164
-4% -$16M
KGC icon
3
Kinross Gold
KGC
$27B
$264M 6.36%
62,323,960
-958,692
-2% -$4.1M
AKH
4
DELISTED
AIR France-KLM
AKH
$257M 6.18%
16,392,737
-1,186,918
-7% -$18.6M
IAG icon
5
IAMGOLD
IAG
$8.17B
$256M 6.16%
41,948,540
-2,726,735
-6% -$15.8M
UNM icon
6
Unum
UNM
$14.2B
$173M 4.17%
3,391,096
-175,090
-5% -$8.54M
AUY
7
DELISTED
Yamana Gold, Inc.
AUY
$169M 4.08%
63,945,807
-260,868
-0.4% -$694K
KBH icon
8
KB Home
KBH
$3.44B
$144M 3.47%
5,977,784
-661,555
-10% -$14.9M
C icon
9
Citigroup
C
$217B
$131M 3.16%
1,802,064
+101,780
+6% +$6.95M
JBLU icon
10
JetBlue
JBLU
$2.02B
$120M 2.88%
6,460,428
+314,961
+5% +$6.6M
AIG icon
11
American International
AIG
$42.7B
$111M 2.67%
1,806,428
+111,132
+7% +$6.93M
ANAT
12
DELISTED
American National Group, Inc. Common Stock
ANAT
$110M 2.65%
933,337
-84,059
-8% -$9.88M
CNA icon
13
CNA Financial
CNA
$14.1B
$108M 2.6%
2,150,633
-364
-0% -$18.2K
KEP icon
14
Korea Electric Power
KEP
$14.6B
$81.9M 1.97%
4,888,673
+370,751
+8% +$6.98M
EG icon
15
Everest Group
EG
$15.1B
$77.9M 1.88%
341,290
-58
-0% -$14.6K
TMHC icon
16
Taylor Morrison
TMHC
$6.64B
$73.6M 1.77%
3,339,931
-565
-0% -$12.5K
L icon
17
Loews
L
$23.6B
$68.5M 1.65%
1,430,997
-14,290
-1% -$680K
SANM icon
18
Sanmina
SANM
$10.6B
$67.2M 1.62%
1,810,119
-215,960
-11% -$8.06M
CAA
19
DELISTED
CalAtlantic Group, Inc.
CAA
$64.2M 1.54%
+1,752,049
New +$62.3M
MHO icon
20
M/I Homes
MHO
$3.83B
$62.5M 1.5%
2,338,617
+708,186
+43% +$18.4M
ACLS icon
21
Axcelis
ACLS
$4.19B
$62.4M 1.5%
2,282,471
-353,227
-13% -$7.82M
GS icon
22
Goldman Sachs
GS
$314B
$58.8M 1.41%
247,760
-3,042
-1% -$686K
AHL
23
DELISTED
ASPEN Insurance Holding Limited
AHL
$49.6M 1.19%
1,227,032
+584,503
+91% +$27M
TOL icon
24
Toll Brothers
TOL
$14.1B
$46.6M 1.12%
1,124,825
-1,172,949
-51% -$46.1M
CDE icon
25
Coeur Mining
CDE
$14.8B
$45.3M 1.09%
4,934,210
-239,155
-5% -$2.03M
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 2017 Portfolio in Review

As of Q3 2017, Donald Smith & Co held 71 positions worth $4.15B, up 1.3% from $4.1B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Donald Smith & Co withdrew a net $174M in Q3 2017, closing 1 position and reducing 53 holdings. Its most notable exit was Bank of America, an estimated $8.53M position sold in full.

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

Against the trend, Donald Smith & Co opened a new position in CalAtlantic Group, Inc. worth $64.2M.

  • Donald Smith & Co's largest Q3 2017 buy was CalAtlantic Group, Inc.: 1,752,049 shares worth $64.2M.
  • Donald Smith & Co added most to ASPEN Insurance Holding Limited in Q3 2017, an estimated $27M increase.
  • Donald Smith & Co's biggest Q3 2017 reduction was Toll Brothers, cutting an estimated $46.1M.
  • Donald Smith & Co fully exited Bank of America in Q3 2017, selling an estimated $8.53M.
  • Donald Smith & Co's ten largest holdings make up 58% of its $4.15B portfolio in Q3 2017.
  • Donald Smith & Co opened 3 new positions and closed 1 in Q3 2017.
  • Donald Smith & Co's portfolio value rose 1.3% quarter-over-quarter to $4.15B.

Based on Donald Smith & Co's 13F filing for Q3 2017, filed 8 Nov 2017.