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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
-11.44%
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
$2.72B
AUM Growth
-$489M
Cap. Flow
-$3.95M
Cap. Flow %
-0.15%
Top 10 Hldgs %
62.99%
Holding
63
New
–
Increased
38
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$20.1M
2
TPC
Tutor Perini Cor
TPC
+$20M
3
MHO icon
M/I Homes
MHO
+$12.3M
4
AIG icon
American International
AIG
+$10.2M
5
UNM icon
Unum
UNM
+$8.75M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$30.1M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$17.7M
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$13.1M
4
EG icon
Everest Group
EG
+$10.9M
5
C icon
Citigroup
C
+$7.04M

Sector Composition

Rank Sector Weight
1 Industrials 28.7%
2 Financials 22.45%
3 Materials 15.93%
4 Technology 12.62%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.2B
$272M 9.99%
6,858,138
-136,701
-2% -$6.84M
AKH
2
DELISTED
AIR France-KLM
AKH
$257M 9.46%
23,636,328
-256,935
-1% -$2.8M
MU icon
3
Micron Technology
MU
$959B
$244M 8.99%
7,701,516
+33,433
+0.4% +$1.27M
UNM icon
4
Unum
UNM
$14.2B
$171M 6.27%
5,805,447
+250,095
+5% +$8.75M
KGC icon
5
Kinross Gold
KGC
$27B
$159M 5.85%
49,107,065
-1,221,641
-2% -$3.42M
JBLU icon
6
JetBlue
JBLU
$2.02B
$154M 5.67%
9,605,716
+1,155,377
+14% +$20.1M
TMHC icon
7
Taylor Morrison
TMHC
$6.64B
$137M 5.03%
8,593,698
+69,663
+0.8% +$1.14M
IAG icon
8
IAMGOLD
IAG
$8.17B
$118M 4.35%
32,166,891
+1,179,544
+4% +$4.13M
GFI icon
9
Gold Fields
GFI
$28.6B
$109M 4%
30,918,194
-265,498
-0.9% -$783K
CNA icon
10
CNA Financial
CNA
$14.1B
$91.5M 3.37%
2,072,955
+566
+0% +$25.5K
AHL
11
DELISTED
ASPEN Insurance Holding Limited
AHL
$73.8M 2.72%
1,758,442
-423,327
-19% -$17.7M
EG icon
12
Everest Group
EG
$15.1B
$71.8M 2.64%
329,903
-49,910
-13% -$10.9M
AIG icon
13
American International
AIG
$42.7B
$68.7M 2.53%
1,744,297
+232,732
+15% +$10.2M
C icon
14
Citigroup
C
$217B
$61.6M 2.27%
1,183,811
-111,141
-9% -$7.04M
MHO icon
15
M/I Homes
MHO
$3.83B
$53.9M 1.98%
2,565,223
+534,787
+26% +$12.3M
AUY
16
DELISTED
Yamana Gold, Inc.
AUY
$45.6M 1.68%
19,317,026
-2,528,198
-12% -$5.89M
INSW icon
17
International Seaways
INSW
$4.3B
$42.9M 1.58%
2,545,533
+170,528
+7% +$3.29M
KEP icon
18
Korea Electric Power
KEP
$14.6B
$42.7M 1.57%
2,896,837
-343,048
-11% -$4.38M
RFP
19
DELISTED
Resolute Forest Products Inc.
RFP
$39.9M 1.47%
5,034,669
+29,753
+0.6% +$328K
ANAT
20
DELISTED
American National Group, Inc. Common Stock
ANAT
$37.9M 1.4%
298,224
-105,081
-26% -$13.1M
PLAB icon
21
Photronics
PLAB
$1.7B
$35M 1.29%
3,611,108
-662,108
-15% -$6.37M
SANM icon
22
Sanmina
SANM
$10.6B
$34.5M 1.27%
1,434,111
+2,692
+0.2% +$67.7K
BZH icon
23
Beazer Homes USA
BZH
$900M
$32M 1.18%
3,374,475
+373,441
+12% +$3.71M
L icon
24
Loews
L
$23.6B
$29.5M 1.09%
648,750
+79
+0% +$3.72K
CLS icon
25
Celestica
CLS
$34.6B
$29.4M 1.08%
3,347,041
+7,011
+0.2% +$70.2K
1
2 3

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Donald Smith & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Donald Smith & Co held 63 positions worth $2.72B, down 15% from $3.21B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.2%. Donald Smith & Co opened no new positions and exited 2, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Financials and Materials.

  • Donald Smith & Co added most to JetBlue in Q4 2018, an estimated $20.1M increase.
  • Donald Smith & Co's biggest Q4 2018 reduction was AXIS Capital, cutting an estimated $30.1M.
  • Donald Smith & Co fully exited Parker Drilling Company in Q4 2018, selling an estimated $822K.
  • Donald Smith & Co's ten largest holdings make up 63% of its $2.72B portfolio in Q4 2018.
  • Donald Smith & Co opened 0 new positions and closed 2 in Q4 2018.
  • Donald Smith & Co's portfolio value fell 15% quarter-over-quarter to $2.72B.

Based on Donald Smith & Co's 13F filing for Q4 2018, filed 8 Feb 2019.