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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
-4.58%
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
$3.21B
AUM Growth
-$252M
Cap. Flow
-$77.8M
Cap. Flow %
-2.42%
Top 10 Hldgs %
61.33%
Holding
67
New
3
Increased
25
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
AKH
AIR France-KLM
AKH
+$30.1M
2
JBLU icon
JetBlue
JBLU
+$28.6M
3
GFI icon
Gold Fields
GFI
+$25.4M
4
PYX
Pyxus International, Inc.
PYX
+$15.4M
5
TPC
Tutor Perini Cor
TPC
+$11.6M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$59M
2
XL
XL Group Ltd.
XL
+$31M
3
VRS
Verso Corporation
VRS
+$27.7M
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$23.1M
5
AER icon
AerCap
AER
+$23.1M

Sector Composition

Rank Sector Weight
1 Industrials 28.31%
2 Financials 24.1%
3 Technology 14.51%
4 Materials 11.79%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.2B
$402M 12.55%
6,994,839
-409,113
-6% -$23.1M
MU icon
2
Micron Technology
MU
$959B
$347M 10.81%
7,668,083
-89,822
-1% -$4.53M
AKH
3
DELISTED
AIR France-KLM
AKH
$246M 7.67%
23,893,263
+2,926,275
+14% +$30.1M
UNM icon
4
Unum
UNM
$14.2B
$217M 6.77%
5,555,352
+227,260
+4% +$8.48M
JBLU icon
5
JetBlue
JBLU
$2.02B
$164M 5.1%
8,450,339
+1,508,887
+22% +$28.6M
TMHC icon
6
Taylor Morrison
TMHC
$6.64B
$154M 4.79%
8,524,035
-15,049
-0.2% -$299K
KGC icon
7
Kinross Gold
KGC
$27B
$136M 4.24%
50,328,706
-962,628
-2% -$3.12M
IAG icon
8
IAMGOLD
IAG
$8.17B
$114M 3.56%
30,987,347
-1,500,531
-5% -$7.14M
CNA icon
9
CNA Financial
CNA
$14.1B
$94.6M 2.95%
2,072,389
+198,819
+11% +$9.19M
C icon
10
Citigroup
C
$217B
$92.9M 2.9%
1,294,952
-99,077
-7% -$7M
AHL
11
DELISTED
ASPEN Insurance Holding Limited
AHL
$91.2M 2.84%
2,181,769
-272
-0% -$10.9K
EG icon
12
Everest Group
EG
$15.1B
$86.8M 2.71%
379,813
-4,895
-1% -$1.1M
AIG icon
13
American International
AIG
$42.7B
$80.5M 2.51%
1,511,565
-94,065
-6% -$5.05M
GFI icon
14
Gold Fields
GFI
$28.6B
$75.5M 2.35%
31,183,692
+8,446,756
+37% +$25.4M
RFP
15
DELISTED
Resolute Forest Products Inc.
RFP
$64.8M 2.02%
5,004,916
-322,317
-6% -$4.03M
AUY
16
DELISTED
Yamana Gold, Inc.
AUY
$54.4M 1.7%
21,845,224
-21,236,624
-49% -$59M
AXS icon
17
AXIS Capital
AXS
$8.46B
$53M 1.65%
917,702
-223,724
-20% -$12.7M
ANAT
18
DELISTED
American National Group, Inc. Common Stock
ANAT
$52.1M 1.63%
403,305
-180,940
-31% -$23.1M
MHO icon
19
M/I Homes
MHO
$3.83B
$48.6M 1.52%
2,030,436
+119,518
+6% +$3.1M
INSW icon
20
International Seaways
INSW
$4.3B
$47.5M 1.48%
2,375,005
+30,836
+1% +$640K
KEP icon
21
Korea Electric Power
KEP
$14.6B
$42.7M 1.33%
3,239,885
-138,448
-4% -$1.89M
PLAB icon
22
Photronics
PLAB
$1.7B
$42.1M 1.31%
4,273,216
+64,625
+2% +$600K
SANM icon
23
Sanmina
SANM
$10.6B
$39.5M 1.23%
1,431,419
-30,787
-2% -$923K
CLS icon
24
Celestica
CLS
$34.6B
$36.2M 1.13%
3,340,030
-144
-0% -$1.73K
FLY
25
DELISTED
Fly Leasing Limited
FLY
$36M 1.12%
2,551,223
-585
-0% -$8.27K
1
2 3

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Donald Smith & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Donald Smith & Co held 67 positions worth $3.21B, down 7.3% from $3.46B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Donald Smith & Co's Q3 2018 filing shows 3 new, 25 increased, 28 reduced and 4 closed positions. Its largest new stake was Pyxus International, Inc.: 666,885 shares worth $15.3M. The largest sale was Yamana Gold, Inc., an estimated $59M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Donald Smith & Co's largest Q3 2018 buy was Pyxus International, Inc.: 666,885 shares worth $15.3M.
  • Donald Smith & Co added most to AIR France-KLM in Q3 2018, an estimated $30.1M increase.
  • Donald Smith & Co's biggest Q3 2018 reduction was Yamana Gold, Inc., cutting an estimated $59M.
  • Donald Smith & Co fully exited XL Group Ltd. in Q3 2018, selling an estimated $31M.
  • Donald Smith & Co's ten largest holdings make up 61% of its $3.21B portfolio in Q3 2018.
  • Donald Smith & Co opened 3 new positions and closed 4 in Q3 2018.
  • Donald Smith & Co's portfolio value fell 7.3% quarter-over-quarter to $3.21B.

Based on Donald Smith & Co's 13F filing for Q3 2018, filed 9 Nov 2018.