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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
+11.03%
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
$2.61B
AUM Growth
-$109M
(-4%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
64
New
3
Increased
16
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
+$38.7M |
| 2 |
Eldorado Gold
EGO
|
+$8.17M |
| 3 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
+$5.26M |
| 4 |
Gold Fields
GFI
|
+$4.94M |
| 5 |
Green Plains
GPRE
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$76.8M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$73.8M |
| 3 |
AerCap
AER
|
+$39.8M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
+$32.7M |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.12% |
| 2 | Financials | 20.07% |
| 3 | Materials | 16.88% |
| 4 | Technology | 12.26% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$23.2B
| $278M | 10.66% |
5,977,008
-881,130
| -13% | -$39.8M |
|
|
AKH
2
DELISTED
AIR France-KLM
AKH
| $256M | 9.79% |
22,755,435
-880,893
| -4% | -$9.89M |
|
|
3
Micron Technology
MU
$959B
| $236M | 9.05% |
5,714,002
-1,987,514
| -26% | -$76.8M |
|
4
Unum
UNM
$14.2B
| $187M | 7.17% |
5,530,054
-275,393
| -5% | -$9.59M |
|
5
Kinross Gold
KGC
$27B
| $161M | 6.18% |
46,848,602
-2,258,463
| -5% | -$7.53M |
|
6
JetBlue
JBLU
$2.02B
| $150M | 5.76% |
9,181,857
-423,859
| -4% | -$7.26M |
|
7
Taylor Morrison
TMHC
$6.64B
| $144M | 5.52% |
8,114,162
-479,536
| -6% | -$8.56M |
|
|
8
Gold Fields
GFI
$28.6B
| $120M | 4.6% |
32,198,559
+1,280,365
| +4% | +$4.94M |
|
9
IAMGOLD
IAG
$8.17B
| $100M | 3.83% |
28,821,746
-3,345,145
| -10% | -$11.7M |
|
10
CNA Financial
CNA
$14.1B
| $90M | 3.45% |
2,075,946
+2,991
| +0.1% | +$132K |
|
11
Everest Group
EG
$15.1B
| $69.1M | 2.65% |
319,973
-9,930
| -3% | -$2.16M |
|
12
American International
AIG
$42.7B
| $68.3M | 2.62% |
1,585,411
-158,886
| -9% | -$6.79M |
|
13
Citigroup
C
$217B
| $61.4M | 2.35% |
986,636
-197,175
| -17% | -$12.2M |
|
14
M/I Homes
MHO
$3.83B
| $58.6M | 2.25% |
2,202,911
-362,312
| -14% | -$9.43M |
|
15
International Seaways
INSW
$4.3B
| $40.4M | 1.55% |
2,355,058
-190,475
| -7% | -$3.36M |
|
|
RFP
16
DELISTED
Resolute Forest Products Inc.
RFP
| $39.9M | 1.53% |
5,054,599
+19,930
| +0.4% | +$167K |
|
|
FLY
17
DELISTED
Fly Leasing Limited
FLY
| $37.2M | 1.43% |
2,687,801
+17,229
| +0.6% | +$204K |
|
18
Sanmina
SANM
$10.6B
| $34.8M | 1.33% |
1,207,263
-226,848
| -16% | -$6.69M |
|
19
Beazer Homes USA
BZH
$900M
| $34.8M | 1.33% |
3,020,930
-353,545
| -10% | -$4.23M |
|
|
CPLG
20
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $33.5M | 1.28% |
+3,000,000
| New | +$38.7M |
|
|
TPC
21
Tutor Perini Cor
TPC
$4.14B
| $28.1M | 1.08% |
1,641,240
-110,488
| -6% | -$1.94M |
|
22
Korea Electric Power
KEP
$14.6B
| $27.9M | 1.07% |
2,147,424
-749,413
| -26% | -$11.2M |
|
23
Celestica
CLS
$34.6B
| $26.8M | 1.03% |
3,168,098
-178,943
| -5% | -$1.6M |
|
24
Loews
L
$23.6B
| $23.9M | 0.92% |
498,993
-149,757
| -23% | -$7.07M |
|
25
Photronics
PLAB
$1.7B
| $22.2M | 0.85% |
2,351,822
-1,259,286
| -35% | -$12.8M |
|
Similar funds
PA
EW
AS
PWM
SC
DWM
GVAG
CRC
Donald Smith & Co's Q1 2019 Portfolio in Review
As of Q1 2019, Donald Smith & Co held 64 positions worth $2.61B, down 4% from $2.72B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Donald Smith & Co withdrew a net $378M in Q1 2019, closing 4 positions and reducing 36 holdings. Its most notable exit was ASPEN Insurance Holding Limited, an estimated $73.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Financials and Materials.
Against the trend, Donald Smith & Co opened a new position in CorePoint Lodging Inc. Common Stock worth $33.5M.
- Donald Smith & Co's largest Q1 2019 buy was CorePoint Lodging Inc. Common Stock: 3,000,000 shares worth $33.5M.
- Donald Smith & Co added most to Eldorado Gold in Q1 2019, an estimated $8.17M increase.
- Donald Smith & Co's biggest Q1 2019 reduction was Micron Technology, cutting an estimated $76.8M.
- Donald Smith & Co fully exited ASPEN Insurance Holding Limited in Q1 2019, selling an estimated $73.8M.
- Donald Smith & Co's ten largest holdings make up 66% of its $2.61B portfolio in Q1 2019.
- Donald Smith & Co opened 3 new positions and closed 4 in Q1 2019.
- Donald Smith & Co's portfolio value fell 4% quarter-over-quarter to $2.61B.
Based on Donald Smith & Co's 13F filing for Q1 2019, filed 10 May 2019.