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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
+9.28%
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
$2.74B
AUM Growth
+$119M
(+4.6%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
64
New
2
Increased
14
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$33.8M |
| 2 |
FLEX LNG
FLNG
|
+$16.6M |
| 3 |
CIVI
Civitas Resources
CIVI
|
+$8.95M |
| 4 |
Toll Brothers
TOL
|
+$7.99M |
| 5 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
+$7.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$29.9M |
| 2 |
Gold Fields
GFI
|
+$22.5M |
| 3 |
AKH
AIR France-KLM
AKH
|
+$20M |
| 4 |
International Seaways
INSW
|
+$19.2M |
| 5 |
Micron Technology
MU
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.06% |
| 2 | Materials | 21.17% |
| 3 | Financials | 18.33% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Technology | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$23.2B
| $316M | 11.56% |
5,148,172
-508,842
| -9% | -$29.9M |
|
|
AKH
2
DELISTED
AIR France-KLM
AKH
| $234M | 8.53% |
21,202,469
-1,812,471
| -8% | -$20M |
|
|
3
Gold Fields
GFI
$28.6B
| $224M | 8.19% |
33,960,873
-3,961,592
| -10% | -$22.5M |
|
4
JetBlue
JBLU
$2.02B
| $203M | 7.41% |
10,842,732
+8,512
| +0.1% | +$158K |
|
5
IAMGOLD
IAG
$8.17B
| $186M | 6.8% |
49,949,980
+1,427,930
| +3% | +$5.05M |
|
6
Unum
UNM
$14.2B
| $167M | 6.08% |
5,709,923
-162,264
| -3% | -$4.72M |
|
7
Taylor Morrison
TMHC
$6.64B
| $157M | 5.75% |
7,200,844
-119,967
| -2% | -$2.88M |
|
|
8
Micron Technology
MU
$959B
| $107M | 3.92% |
1,996,859
-305,775
| -13% | -$14.6M |
|
9
CNA Financial
CNA
$14.1B
| $93.1M | 3.4% |
2,077,247
-33
| -0% | -$1.49K |
|
10
American International
AIG
$42.7B
| $74.1M | 2.71% |
1,443,086
-15,474
| -1% | -$820K |
|
11
Kinross Gold
KGC
$27B
| $65.8M | 2.4% |
13,888,138
+1,005,042
| +8% | +$4.54M |
|
12
Citigroup
C
$217B
| $57.1M | 2.09% |
715,225
-9,963
| -1% | -$736K |
|
|
13
International Seaways
INSW
$4.3B
| $55.5M | 2.03% |
1,865,321
-739,038
| -28% | -$19.2M |
|
|
CPLG
14
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $52.4M | 1.91% |
4,902,970
-141,144
| -3% | -$1.42M |
|
15
M/I Homes
MHO
$3.83B
| $46.1M | 1.68% |
1,171,973
-224,302
| -16% | -$9.38M |
|
16
Jefferies Financial Group
JEF
$12.7B
| $42.1M | 1.54% |
2,062,107
+328,985
| +19% | +$6.22M |
|
|
FLY
17
DELISTED
Fly Leasing Limited
FLY
| $40.5M | 1.48% |
2,068,405
-39,949
| -2% | -$797K |
|
|
18
The Mosaic Company
MOS
$7.03B
| $36.9M | 1.35% |
+1,705,224
| New | +$33.8M |
|
|
AAWW
19
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $36.9M | 1.35% |
1,337,684
+131,645
| +11% | +$3.29M |
|
20
Beazer Homes USA
BZH
$900M
| $33.2M | 1.21% |
2,348,625
-337,642
| -13% | -$5.12M |
|
|
TPC
21
Tutor Perini Cor
TPC
$4.14B
| $32.4M | 1.18% |
2,520,279
-164,997
| -6% | -$2.54M |
|
22
Celestica
CLS
$34.6B
| $28.7M | 1.05% |
3,468,714
-424,051
| -11% | -$3.16M |
|
23
Everest Group
EG
$15.1B
| $28.3M | 1.03% |
102,305
-39,549
| -28% | -$10.4M |
|
24
Korea Electric Power
KEP
$14.6B
| $26.8M | 0.98% |
2,266,105
-36
| -0% | -$413 |
|
25
Loews
L
$23.6B
| $26.1M | 0.95% |
497,950
-188
| -0% | -$9.48K |
|
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Donald Smith & Co's Q4 2019 Portfolio in Review
As of Q4 2019, Donald Smith & Co held 64 positions worth $2.74B, up 4.6% from $2.62B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Donald Smith & Co withdrew a net $92.8M in Q4 2019, closing 3 positions and reducing 42 holdings. Its most notable exit was Americas Gold and Silver, an estimated $4.11M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 34% a quarter earlier, followed by Materials and Financials.
Against the trend, Donald Smith & Co opened a new position in The Mosaic Company worth $36.9M.
- Donald Smith & Co's largest Q4 2019 buy was The Mosaic Company: 1,705,224 shares worth $36.9M.
- Donald Smith & Co added most to Civitas Resources in Q4 2019, an estimated $8.95M increase.
- Donald Smith & Co's biggest Q4 2019 reduction was AerCap, cutting an estimated $29.9M.
- Donald Smith & Co fully exited Americas Gold and Silver in Q4 2019, selling an estimated $4.11M.
- Donald Smith & Co's ten largest holdings make up 64% of its $2.74B portfolio in Q4 2019.
- Donald Smith & Co opened 2 new positions and closed 3 in Q4 2019.
- Donald Smith & Co's portfolio value rose 4.6% quarter-over-quarter to $2.74B.
Based on Donald Smith & Co's 13F filing for Q4 2019, filed 10 Feb 2020.