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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
+7.87%
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
$2.51B
AUM Growth
-$98.7M
(-3.8%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
65
New
5
Increased
20
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAMGOLD
IAG
|
+$28.2M |
| 2 |
GPL
Great Panther Mining Limited
GPL
|
+$6.08M |
| 3 |
Celestica
CLS
|
+$4.38M |
| 4 |
USAS
Americas Gold and Silver
USAS
|
+$4.23M |
| 5 |
TPC
Tutor Perini Cor
TPC
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$50.6M |
| 2 |
Kinross Gold
KGC
|
+$35.8M |
| 3 |
Everest Group
EG
|
+$33.7M |
| 4 |
Gold Fields
GFI
|
+$25.5M |
| 5 |
Citigroup
C
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.26% |
| 2 | Financials | 20.31% |
| 3 | Materials | 18.93% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Technology | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$23.2B
| $295M | 11.77% |
5,680,714
-296,294
| -5% | -$14.5M |
|
|
AKH
2
DELISTED
AIR France-KLM
AKH
| $218M | 8.7% |
22,828,973
+73,538
| +0.3% | +$704K |
|
3
Unum
UNM
$14.2B
| $185M | 7.39% |
5,528,922
-1,132
| -0% | -$39.2K |
|
4
JetBlue
JBLU
$2.02B
| $170M | 6.76% |
9,180,033
-1,824
| -0% | -$32.6K |
|
|
5
Micron Technology
MU
$959B
| $169M | 6.74% |
4,385,678
-1,328,324
| -23% | -$50.6M |
|
6
Taylor Morrison
TMHC
$6.64B
| $157M | 6.23% |
7,466,819
-647,343
| -8% | -$12.9M |
|
|
7
Gold Fields
GFI
$28.6B
| $142M | 5.65% |
26,216,509
-5,982,050
| -19% | -$25.5M |
|
|
8
Kinross Gold
KGC
$27B
| $141M | 5.6% |
36,222,996
-10,625,606
| -23% | -$35.8M |
|
|
9
IAMGOLD
IAG
$8.17B
| $130M | 5.18% |
38,501,844
+9,680,098
| +34% | +$28.2M |
|
10
CNA Financial
CNA
$14.1B
| $97.7M | 3.89% |
2,076,332
+386
| +0% | +$17.6K |
|
11
American International
AIG
$42.7B
| $79.5M | 3.17% |
1,491,685
-93,726
| -6% | -$4.67M |
|
|
12
Citigroup
C
$217B
| $50.8M | 2.02% |
724,858
-261,778
| -27% | -$17.5M |
|
13
M/I Homes
MHO
$3.83B
| $50.5M | 2.01% |
1,767,953
-434,958
| -20% | -$12.3M |
|
|
14
Everest Group
EG
$15.1B
| $44.3M | 1.77% |
179,408
-140,565
| -44% | -$33.7M |
|
15
International Seaways
INSW
$4.3B
| $41.8M | 1.66% |
2,199,382
-155,676
| -7% | -$2.88M |
|
|
FLY
16
DELISTED
Fly Leasing Limited
FLY
| $38.3M | 1.53% |
2,200,009
-487,792
| -18% | -$7.63M |
|
|
CPLG
17
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $35.2M | 1.4% |
2,842,317
-157,683
| -5% | -$2M |
|
|
RFP
18
DELISTED
Resolute Forest Products Inc.
RFP
| $34.2M | 1.36% |
4,746,672
-307,927
| -6% | -$2.16M |
|
19
Loews
L
$23.6B
| $27.2M | 1.08% |
497,730
-1,263
| -0.3% | -$64.8K |
|
20
Beazer Homes USA
BZH
$900M
| $25.8M | 1.03% |
2,687,129
-333,801
| -11% | -$3.64M |
|
|
21
Celestica
CLS
$34.6B
| $25.7M | 1.03% |
3,769,139
+601,041
| +19% | +$4.38M |
|
22
Sanmina
SANM
$10.6B
| $25.5M | 1.02% |
843,182
-364,081
| -30% | -$11M |
|
23
Korea Electric Power
KEP
$14.6B
| $25.1M | 1% |
2,265,107
+117,683
| +5% | +$1.37M |
|
|
TPC
24
Tutor Perini Cor
TPC
$4.14B
| $25M | 1% |
1,805,778
+164,538
| +10% | +$2.75M |
|
25
Eldorado Gold
EGO
$7.28B
| $22.2M | 0.88% |
3,811,844
-291,667
| -7% | -$1.23M |
|
Similar funds
PA
EW
AS
PWM
SC
DWM
GVAG
CRC
Donald Smith & Co's Q2 2019 Portfolio in Review
As of Q2 2019, Donald Smith & Co held 65 positions worth $2.51B, down 3.8% from $2.61B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Donald Smith & Co withdrew a net $211M in Q2 2019, closing 3 positions and reducing 36 holdings. Its most notable exit was CMB.TECH NV, an estimated $4.65M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Financials and Materials.
Against the trend, Donald Smith & Co opened a new position in Great Panther Mining Limited worth $6.39M.
- Donald Smith & Co's largest Q2 2019 buy was Great Panther Mining Limited: 748,011 shares worth $6.39M.
- Donald Smith & Co added most to IAMGOLD in Q2 2019, an estimated $28.2M increase.
- Donald Smith & Co's biggest Q2 2019 reduction was Micron Technology, cutting an estimated $50.6M.
- Donald Smith & Co fully exited CMB.TECH NV in Q2 2019, selling an estimated $4.65M.
- Donald Smith & Co's ten largest holdings make up 68% of its $2.51B portfolio in Q2 2019.
- Donald Smith & Co opened 5 new positions and closed 3 in Q2 2019.
- Donald Smith & Co's portfolio value fell 3.8% quarter-over-quarter to $2.51B.
Based on Donald Smith & Co's 13F filing for Q2 2019, filed 12 Aug 2019.