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DSC
Donald Smith & Co Portfolio holdings
AUM
$5.56B
1-Year Est. Return
47.13%
This Fund
S&P 500
This Quarter
Est. Return
-0.27%
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
$3.46B
AUM Growth
-$285M
(-7.6%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
68
New
1
Increased
19
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unum
UNM
|
+$136M |
| 2 |
JetBlue
JBLU
|
+$52.4M |
| 3 |
Jefferies Financial Group
JEF
|
+$14.1M |
| 4 |
Gold Fields
GFI
|
+$11.1M |
| 5 |
AVH
AVIANCA HOLDINGS S.A.
AVH
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXIS Capital
AXS
|
+$47M |
| 2 |
IAMGOLD
IAG
|
+$47M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$46.1M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$42.9M |
| 5 |
Micron Technology
MU
|
+$36.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.85% |
| 2 | Industrials | 22.74% |
| 3 | Materials | 15.63% |
| 4 | Technology | 15.16% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$959B
| $407M | 11.76% |
7,757,905
-677,543
| -8% | -$36.6M |
|
2
AerCap
AER
$23.2B
| $401M | 11.59% |
7,403,952
-451,958
| -6% | -$24.3M |
|
|
3
Unum
UNM
$14.2B
| $197M | 5.7% |
5,328,092
+3,264,382
| +158% | +$136M |
|
4
Kinross Gold
KGC
$27B
| $193M | 5.58% |
51,291,334
+1,025,062
| +2% | +$3.85M |
|
|
5
IAMGOLD
IAG
$8.17B
| $189M | 5.46% |
32,487,878
-8,174,802
| -20% | -$47M |
|
6
Taylor Morrison
TMHC
$6.64B
| $177M | 5.13% |
8,539,084
-510,265
| -6% | -$11.4M |
|
|
AKH
7
DELISTED
AIR France-KLM
AKH
| $172M | 4.96% |
20,966,988
+791,799
| +4% | +$6.48M |
|
|
8
JetBlue
JBLU
$2.02B
| $132M | 3.81% |
6,941,452
+2,719,980
| +64% | +$52.4M |
|
|
AUY
9
DELISTED
Yamana Gold, Inc.
AUY
| $125M | 3.61% |
43,081,848
-15,867,439
| -27% | -$46.1M |
|
10
Citigroup
C
$217B
| $93.3M | 2.7% |
1,394,029
-222,110
| -14% | -$15.3M |
|
|
AHL
11
DELISTED
ASPEN Insurance Holding Limited
AHL
| $88.8M | 2.57% |
2,182,041
-120,877
| -5% | -$5.21M |
|
12
Everest Group
EG
$15.1B
| $88.7M | 2.56% |
384,708
+9,673
| +3% | +$2.27M |
|
13
CNA Financial
CNA
$14.1B
| $85.6M | 2.47% |
1,873,570
+72,609
| +4% | +$3.51M |
|
14
American International
AIG
$42.7B
| $85.1M | 2.46% |
1,605,630
-101,835
| -6% | -$5.51M |
|
|
15
Gold Fields
GFI
$28.6B
| $81.2M | 2.35% |
22,736,936
+2,971,476
| +15% | +$11.1M |
|
|
ANAT
16
DELISTED
American National Group, Inc. Common Stock
ANAT
| $69.9M | 2.02% |
584,245
-238,226
| -29% | -$28.6M |
|
|
17
AXIS Capital
AXS
$8.46B
| $63.5M | 1.84% |
1,141,426
-822,262
| -42% | -$47M |
|
|
RFP
18
DELISTED
Resolute Forest Products Inc.
RFP
| $55.1M | 1.59% |
5,327,233
-549,127
| -9% | -$5.52M |
|
19
International Seaways
INSW
$4.3B
| $54.2M | 1.57% |
2,344,169
-353,347
| -13% | -$7.15M |
|
20
M/I Homes
MHO
$3.83B
| $50.6M | 1.46% |
1,910,918
-159,483
| -8% | -$4.75M |
|
21
Korea Electric Power
KEP
$14.6B
| $48.4M | 1.4% |
3,378,333
-806,764
| -19% | -$13M |
|
22
Sanmina
SANM
$10.6B
| $42.8M | 1.24% |
1,462,206
-1,069,528
| -42% | -$31.4M |
|
23
Celestica
CLS
$34.6B
| $39.6M | 1.15% |
3,340,174
-64,666
| -2% | -$742K |
|
|
FLY
24
DELISTED
Fly Leasing Limited
FLY
| $36M | 1.04% |
2,551,808
-267,875
| -10% | -$3.7M |
|
25
Photronics
PLAB
$1.7B
| $33.6M | 0.97% |
4,208,591
-283,407
| -6% | -$2.35M |
|
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Donald Smith & Co's Q2 2018 Portfolio in Review
As of Q2 2018, Donald Smith & Co held 68 positions worth $3.46B, down 7.6% from $3.74B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Donald Smith & Co withdrew a net $213M in Q2 2018, closing 4 positions and reducing 39 holdings. Its most notable exit was Pan American Silver, an estimated $3.58M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Materials.
Against the trend, Donald Smith & Co opened a new position in Jefferies Financial Group worth $13.7M.
- Donald Smith & Co's largest Q2 2018 buy was Jefferies Financial Group: 671,888 shares worth $13.7M.
- Donald Smith & Co added most to Unum in Q2 2018, an estimated $136M increase.
- Donald Smith & Co's biggest Q2 2018 reduction was AXIS Capital, cutting an estimated $47M.
- Donald Smith & Co fully exited Pan American Silver in Q2 2018, selling an estimated $3.58M.
- Donald Smith & Co's ten largest holdings make up 60% of its $3.46B portfolio in Q2 2018.
- Donald Smith & Co opened 1 new position and closed 4 in Q2 2018.
- Donald Smith & Co's portfolio value fell 7.6% quarter-over-quarter to $3.46B.
Based on Donald Smith & Co's 13F filing for Q2 2018, filed 9 Aug 2018.