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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
+3.3%
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
$2.62B
AUM Growth
+$107M
Cap. Flow
-$1.3M
Cap. Flow %
-0.05%
Top 10 Hldgs %
66.17%
Holding
64
New
2
Increased
34
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$63.7M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$39.4M
3
IAG icon
IAMGOLD
IAG
+$36M
4
JBLU icon
JetBlue
JBLU
+$30M
5
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$23.8M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$108M
2
MU icon
Micron Technology
MU
+$94.2M
3
MHO icon
M/I Homes
MHO
+$12.8M
4
EG icon
Everest Group
EG
+$9.48M
5
AUY
Yamana Gold, Inc.
AUY
+$5.78M

Sector Composition

Rank Sector Weight
1 Industrials 33.65%
2 Financials 19.43%
3 Materials 18.51%
4 Consumer Discretionary 11.64%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.2B
$310M 11.83%
5,657,014
-23,700
-0.4% -$1.25M
AKH
2
DELISTED
AIR France-KLM
AKH
$243M 9.27%
23,014,940
+185,967
+0.8% +$1.96M
TMHC icon
3
Taylor Morrison
TMHC
$6.64B
$190M 7.25%
7,320,811
-146,008
-2% -$3.36M
GFI icon
4
Gold Fields
GFI
$28.6B
$187M 7.13%
37,922,465
+11,705,956
+45% +$63.7M
JBLU icon
5
JetBlue
JBLU
$2.02B
$181M 6.93%
10,834,220
+1,654,187
+18% +$30M
UNM icon
6
Unum
UNM
$14.2B
$175M 6.66%
5,872,187
+343,265
+6% +$10.2M
IAG icon
7
IAMGOLD
IAG
$8.17B
$165M 6.32%
48,522,050
+10,020,206
+26% +$36M
CNA icon
8
CNA Financial
CNA
$14.1B
$102M 3.91%
2,077,280
+948
+0% +$45.4K
MU icon
9
Micron Technology
MU
$959B
$98.7M 3.77%
2,302,634
-2,083,044
-47% -$94.2M
AIG icon
10
American International
AIG
$42.7B
$81.2M 3.1%
1,458,560
-33,125
-2% -$1.83M
KGC icon
11
Kinross Gold
KGC
$27B
$59.3M 2.26%
12,883,096
-23,339,900
-64% -$108M
MHO icon
12
M/I Homes
MHO
$3.83B
$52.6M 2.01%
1,396,275
-371,678
-21% -$12.8M
CPLG
13
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$51M 1.95%
5,044,114
+2,201,797
+77% +$23.8M
INSW icon
14
International Seaways
INSW
$4.3B
$50.2M 1.92%
2,604,359
+404,977
+18% +$7.16M
C icon
15
Citigroup
C
$217B
$50.1M 1.91%
725,188
+330
+0% +$22.4K
FLY
16
DELISTED
Fly Leasing Limited
FLY
$43.2M 1.65%
2,108,354
-91,655
-4% -$1.71M
BZH icon
17
Beazer Homes USA
BZH
$900M
$40M 1.53%
2,686,267
-862
-0% -$10.4K
TPC
18
Tutor Perini Cor
TPC
$4.14B
$38.5M 1.47%
2,685,276
+879,498
+49% +$10.7M
EG icon
19
Everest Group
EG
$15.1B
$37.7M 1.44%
141,854
-37,554
-21% -$9.48M
JEF icon
20
Jefferies Financial Group
JEF
$12.7B
$30.5M 1.16%
1,733,122
+680,782
+65% +$12.1M
AAWW
21
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$30.4M 1.16%
+1,206,039
New +$39.4M
CLS icon
22
Celestica
CLS
$34.6B
$27.9M 1.07%
3,892,765
+123,626
+3% +$850K
SANM icon
23
Sanmina
SANM
$10.6B
$27.1M 1.03%
843,112
-70
-0% -$2.15K
EGO icon
24
Eldorado Gold
EGO
$7.28B
$27M 1.03%
3,479,311
-332,533
-9% -$2.7M
L icon
25
Loews
L
$23.6B
$25.6M 0.98%
498,138
+408
+0.1% +$21.1K
1
2 3

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Donald Smith & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Donald Smith & Co held 64 positions worth $2.62B, up 4.3% from $2.51B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Donald Smith & Co's Q3 2019 filing shows 2 new, 34 increased, 17 reduced and 2 closed positions. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 1,206,039 shares worth $30.4M. The largest sale was Kinross Gold, an estimated $108M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 31% a quarter earlier, followed by Financials and Materials.

  • Donald Smith & Co's largest Q3 2019 buy was Atlas Air Worldwide Holdings, Inc.: 1,206,039 shares worth $30.4M.
  • Donald Smith & Co added most to Gold Fields in Q3 2019, an estimated $63.7M increase.
  • Donald Smith & Co's biggest Q3 2019 reduction was Kinross Gold, cutting an estimated $108M.
  • Donald Smith & Co fully exited Nabors Industries in Q3 2019, selling an estimated $5.07M.
  • Donald Smith & Co's ten largest holdings make up 66% of its $2.62B portfolio in Q3 2019.
  • Donald Smith & Co opened 2 new positions and closed 2 in Q3 2019.
  • Donald Smith & Co's portfolio value rose 4.3% quarter-over-quarter to $2.62B.

Based on Donald Smith & Co's 13F filing for Q3 2019, filed 1 Nov 2019.