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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
-0.07%
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
$3.74B
AUM Growth
-$392M
Cap. Flow
-$244M
Cap. Flow %
-6.52%
Top 10 Hldgs %
58.01%
Holding
70
New
1
Increased
17
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
TMHC icon
Taylor Morrison
TMHC
+$63.5M
2
AKH
AIR France-KLM
AKH
+$45.7M
3
AXS icon
AXIS Capital
AXS
+$29.7M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$24.4M
5
GFI icon
Gold Fields
GFI
+$22.5M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$114M
2
KBH icon
KB Home
KBH
+$44.1M
3
CDE icon
Coeur Mining
CDE
+$32.9M
4
UNM icon
Unum
UNM
+$31.3M
5
AER icon
AerCap
AER
+$29.8M

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Industrials 21.19%
3 Materials 15.83%
4 Technology 15.52%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$959B
$440M 11.75%
8,435,448
-2,374,229
-22% -$114M
AER icon
2
AerCap
AER
$23.2B
$398M 10.64%
7,855,910
-575,267
-7% -$29.8M
AKH
3
DELISTED
AIR France-KLM
AKH
$226M 6.02%
20,175,189
+4,092,077
+25% +$45.7M
IAG icon
4
IAMGOLD
IAG
$8.17B
$211M 5.64%
40,662,680
-3,573,897
-8% -$20M
TMHC icon
5
Taylor Morrison
TMHC
$6.64B
$211M 5.63%
9,049,349
+2,546,653
+39% +$63.5M
KGC icon
6
Kinross Gold
KGC
$27B
$199M 5.3%
50,266,272
-5,259,870
-9% -$21M
AUY
7
DELISTED
Yamana Gold, Inc.
AUY
$163M 4.35%
58,949,287
-7,603,223
-11% -$23.5M
AXS icon
8
AXIS Capital
AXS
$8.46B
$113M 3.02%
1,963,688
+575,545
+41% +$29.7M
C icon
9
Citigroup
C
$217B
$109M 2.91%
1,616,139
-296,679
-16% -$22.3M
AHL
10
DELISTED
ASPEN Insurance Holding Limited
AHL
$103M 2.76%
2,302,918
+620,889
+37% +$24.4M
UNM icon
11
Unum
UNM
$14.2B
$98.3M 2.62%
2,063,710
-598,583
-22% -$31.3M
EG icon
12
Everest Group
EG
$15.1B
$96.3M 2.57%
375,035
+1,820
+0.5% +$437K
ANAT
13
DELISTED
American National Group, Inc. Common Stock
ANAT
$96.2M 2.57%
822,471
-70,173
-8% -$8.49M
AIG icon
14
American International
AIG
$42.7B
$92.9M 2.48%
1,707,465
-266,751
-14% -$15.8M
CNA icon
15
CNA Financial
CNA
$14.1B
$88.9M 2.37%
1,800,961
-220
-0% -$11.5K
JBLU icon
16
JetBlue
JBLU
$2.02B
$85.8M 2.29%
4,221,472
-6,665
-0.2% -$142K
GFI icon
17
Gold Fields
GFI
$28.6B
$79.5M 2.12%
19,765,460
+5,511,036
+39% +$22.5M
SANM icon
18
Sanmina
SANM
$10.6B
$66.2M 1.77%
2,531,734
-139,624
-5% -$3.99M
MHO icon
19
M/I Homes
MHO
$3.83B
$65.9M 1.76%
2,070,401
-175,976
-8% -$5.78M
KEP icon
20
Korea Electric Power
KEP
$14.6B
$64.4M 1.72%
4,185,097
-509,064
-11% -$8.06M
WPX
21
DELISTED
WPX Energy, Inc.
WPX
$54.5M 1.46%
3,686,685
-345
-0% -$4.97K
L icon
22
Loews
L
$23.6B
$53.1M 1.42%
1,067,096
-339,689
-24% -$17.2M
RFP
23
DELISTED
Resolute Forest Products Inc.
RFP
$48.8M 1.3%
5,876,360
-1,041,124
-15% -$9.71M
INSW icon
24
International Seaways
INSW
$4.3B
$47.5M 1.27%
2,697,516
+289,872
+12% +$5.09M
FLY
25
DELISTED
Fly Leasing Limited
FLY
$37.5M 1%
2,819,683
+5,200
+0.2% +$67.6K
1
2 3

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Donald Smith & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Donald Smith & Co held 70 positions worth $3.74B, down 9.5% from $4.14B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Donald Smith & Co withdrew a net $244M in Q1 2018, closing 3 positions and reducing 44 holdings. Its most notable exit was News Corp Class A, an estimated $3.92M position sold in full.

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

Against the trend, Donald Smith & Co opened a new position in Eldorado Gold worth $8.4M.

  • Donald Smith & Co's largest Q1 2018 buy was Eldorado Gold: 2,000,000 shares worth $8.4M.
  • Donald Smith & Co added most to Taylor Morrison in Q1 2018, an estimated $63.5M increase.
  • Donald Smith & Co's biggest Q1 2018 reduction was Micron Technology, cutting an estimated $114M.
  • Donald Smith & Co fully exited News Corp Class A in Q1 2018, selling an estimated $3.92M.
  • Donald Smith & Co's ten largest holdings make up 58% of its $3.74B portfolio in Q1 2018.
  • Donald Smith & Co opened 1 new position and closed 3 in Q1 2018.
  • Donald Smith & Co's portfolio value fell 9.5% quarter-over-quarter to $3.74B.

Based on Donald Smith & Co's 13F filing for Q1 2018, filed 3 May 2018.