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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
+7.51%
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
$4.14B
AUM Growth
-$17.8M
Cap. Flow
-$240M
Cap. Flow %
-5.8%
Top 10 Hldgs %
58.5%
Holding
75
New
5
Increased
18
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
TMHC icon
Taylor Morrison
TMHC
+$74M
2
GFI icon
Gold Fields
GFI
+$57.5M
3
AXS icon
AXIS Capital
AXS
+$52.3M
4
SANM icon
Sanmina
SANM
+$30.1M
5
INSW icon
International Seaways
INSW
+$29.3M

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$109M
2
CAA
CalAtlantic Group, Inc.
CAA
+$64.2M
3
ACLS icon
Axcelis
ACLS
+$62.4M
4
MU icon
Micron Technology
MU
+$56M
5
JBLU icon
JetBlue
JBLU
+$45.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.48%
2 Financials 20.5%
3 Materials 16.55%
4 Technology 14.78%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$959B
$444M 10.74%
10,809,677
-1,300,170
-11% -$56M
AER icon
2
AerCap
AER
$23.2B
$444M 10.72%
8,431,177
-65,585
-0.8% -$3.41M
AKH
3
DELISTED
AIR France-KLM
AKH
$261M 6.32%
16,083,112
-309,625
-2% -$5.03M
IAG icon
4
IAMGOLD
IAG
$8.17B
$258M 6.23%
44,236,577
+2,288,037
+5% +$13.1M
KGC icon
5
Kinross Gold
KGC
$27B
$240M 5.8%
55,526,142
-6,797,818
-11% -$28.3M
AUY
6
DELISTED
Yamana Gold, Inc.
AUY
$208M 5.02%
66,552,510
+2,606,703
+4% +$6.96M
TMHC icon
7
Taylor Morrison
TMHC
$6.64B
$159M 3.85%
6,502,696
+3,162,765
+95% +$74M
UNM icon
8
Unum
UNM
$14.2B
$146M 3.53%
2,662,293
-728,803
-21% -$39.1M
C icon
9
Citigroup
C
$217B
$142M 3.44%
1,912,818
+110,754
+6% +$8.19M
AIG icon
10
American International
AIG
$42.7B
$118M 2.84%
1,974,216
+167,788
+9% +$10.3M
ANAT
11
DELISTED
American National Group, Inc. Common Stock
ANAT
$114M 2.77%
892,644
-40,693
-4% -$4.99M
CNA icon
12
CNA Financial
CNA
$14.1B
$95.6M 2.31%
1,801,181
-349,452
-16% -$18.4M
JBLU icon
13
JetBlue
JBLU
$2.02B
$94.5M 2.28%
4,228,137
-2,232,291
-35% -$45.6M
SANM icon
14
Sanmina
SANM
$10.6B
$88.2M 2.13%
2,671,358
+861,239
+48% +$30.1M
KEP icon
15
Korea Electric Power
KEP
$14.6B
$83.1M 2.01%
4,694,161
-194,512
-4% -$3.4M
EG icon
16
Everest Group
EG
$15.1B
$82.6M 2%
373,215
+31,925
+9% +$7.2M
MHO icon
17
M/I Homes
MHO
$3.83B
$77.3M 1.87%
2,246,377
-92,240
-4% -$3.01M
RFP
18
DELISTED
Resolute Forest Products Inc.
RFP
$76.4M 1.85%
6,917,484
-835,560
-11% -$6.76M
L icon
19
Loews
L
$23.6B
$70.4M 1.7%
1,406,785
-24,212
-2% -$1.2M
AXS icon
20
AXIS Capital
AXS
$8.46B
$69.8M 1.69%
1,388,143
+981,532
+241% +$52.3M
KBH icon
21
KB Home
KBH
$3.44B
$69.4M 1.68%
2,170,989
-3,806,795
-64% -$109M
AHL
22
DELISTED
ASPEN Insurance Holding Limited
AHL
$68.3M 1.65%
1,682,029
+454,997
+37% +$18.8M
GFI icon
23
Gold Fields
GFI
$28.6B
$61.3M 1.48%
+14,254,424
New +$57.5M
WPX
24
DELISTED
WPX Energy, Inc.
WPX
$51.9M 1.25%
3,687,030
-4,658
-0.1% -$56.4K
CDE icon
25
Coeur Mining
CDE
$14.8B
$46.9M 1.13%
6,250,212
+1,316,002
+27% +$10.3M
1
2 3

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Donald Smith & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Donald Smith & Co held 75 positions worth $4.14B, down 0.43% from $4.15B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Donald Smith & Co withdrew a net $240M in Q4 2017, closing 6 positions and reducing 42 holdings. Its most notable exit was CalAtlantic Group, Inc., an estimated $64.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Materials.

Against the trend, Donald Smith & Co opened a new position in Gold Fields worth $61.3M.

  • Donald Smith & Co's largest Q4 2017 buy was Gold Fields: 14,254,424 shares worth $61.3M.
  • Donald Smith & Co added most to Taylor Morrison in Q4 2017, an estimated $74M increase.
  • Donald Smith & Co's biggest Q4 2017 reduction was KB Home, cutting an estimated $109M.
  • Donald Smith & Co fully exited CalAtlantic Group, Inc. in Q4 2017, selling an estimated $64.2M.
  • Donald Smith & Co's ten largest holdings make up 58% of its $4.14B portfolio in Q4 2017.
  • Donald Smith & Co opened 5 new positions and closed 6 in Q4 2017.
  • Donald Smith & Co's portfolio value fell 0.43% quarter-over-quarter to $4.14B.

Based on Donald Smith & Co's 13F filing for Q4 2017, filed 13 Feb 2018.