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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
-36.75%
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
$1.67B
AUM Growth
-$1.07B
(-39%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
69
New
8
Increased
26
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$61.5M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$30.2M |
| 3 |
Equinox Gold
EQX
|
+$28.4M |
| 4 |
Park Hotels & Resorts
PK
|
+$23.5M |
| 5 |
Alcoa
AA
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$18.2M |
| 2 |
Gold Fields
GFI
|
+$15.8M |
| 3 |
Everest Group
EG
|
+$12.9M |
| 4 |
AerCap
AER
|
+$10.8M |
| 5 |
CNA Financial
CNA
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 27.86% |
| 2 | Industrials | 26.06% |
| 3 | Financials | 18.16% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gold Fields
GFI
$28.6B
| $149M | 8.91% |
31,369,234
-2,591,639
| -8% | -$15.8M |
|
|
AKH
2
DELISTED
AIR France-KLM
AKH
| $120M | 7.2% |
21,109,318
-93,151
| -0.4% | -$531K |
|
|
3
AerCap
AER
$23.2B
| $112M | 6.72% |
4,928,528
-219,644
| -4% | -$10.8M |
|
4
IAMGOLD
IAG
$8.17B
| $108M | 6.44% |
47,192,610
-2,757,370
| -6% | -$8.01M |
|
5
Unum
UNM
$14.2B
| $94M | 5.63% |
6,265,022
+555,099
| +10% | +$13.4M |
|
|
6
JetBlue
JBLU
$2.02B
| $87.2M | 5.22% |
9,747,388
-1,095,344
| -10% | -$18.2M |
|
7
Taylor Morrison
TMHC
$6.64B
| $78.7M | 4.71% |
7,154,268
-46,576
| -0.6% | -$1M |
|
8
Micron Technology
MU
$959B
| $78.7M | 4.71% |
1,869,962
-126,897
| -6% | -$6.6M |
|
|
9
The Mosaic Company
MOS
$7.03B
| $57.7M | 3.45% |
5,329,551
+3,624,327
| +213% | +$61.5M |
|
|
10
CNA Financial
CNA
$14.1B
| $56.9M | 3.41% |
1,833,646
-243,601
| -12% | -$10.3M |
|
11
Kinross Gold
KGC
$27B
| $49.4M | 2.96% |
12,410,316
-1,477,822
| -11% | -$7.15M |
|
12
International Seaways
INSW
$4.3B
| $47.4M | 2.84% |
1,985,146
+119,825
| +6% | +$2.73M |
|
|
AAWW
13
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $46.3M | 2.77% |
1,801,799
+464,115
| +35% | +$11.6M |
|
14
American International
AIG
$42.7B
| $36.3M | 2.17% |
1,496,354
+53,268
| +4% | +$2.28M |
|
15
Jefferies Financial Group
JEF
$12.7B
| $35.1M | 2.1% |
2,683,694
+621,587
| +30% | +$11.9M |
|
16
Citigroup
C
$217B
| $33.3M | 1.99% |
789,799
+74,574
| +10% | +$5.01M |
|
|
ANAT
17
DELISTED
American National Group, Inc. Common Stock
ANAT
| $28.2M | 1.69% |
342,878
+190,726
| +125% | +$19.3M |
|
|
DSSI
18
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $26.7M | 1.6% |
2,261,259
+911,903
| +68% | +$10.7M |
|
19
Loews
L
$23.6B
| $25.7M | 1.54% |
736,734
+238,784
| +48% | +$11.3M |
|
|
20
Equinox Gold
EQX
$6.8B
| $23.9M | 1.43% |
+3,598,106
| New | +$28.4M |
|
|
UFS
21
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.5M | 1.23% |
+947,181
| New | +$30.2M |
|
22
M/I Homes
MHO
$3.83B
| $20.2M | 1.21% |
1,223,493
+51,520
| +4% | +$1.86M |
|
|
CPLG
23
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $20.1M | 1.2% |
5,126,912
+223,942
| +5% | +$1.77M |
|
|
TPC
24
Tutor Perini Cor
TPC
$4.14B
| $18.9M | 1.13% |
2,809,302
+289,023
| +11% | +$3.09M |
|
|
FLY
25
DELISTED
Fly Leasing Limited
FLY
| $18.3M | 1.09% |
2,596,946
+528,541
| +26% | +$8.11M |
|
Similar funds
PA
EW
AS
PWM
SC
DWM
GVAG
CRC
Donald Smith & Co's Q1 2020 Portfolio in Review
As of Q1 2020, Donald Smith & Co held 69 positions worth $1.67B, down 39% from $2.74B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Donald Smith & Co deployed $216M of net new capital in Q1 2020, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was DOMTAR CORPORATION (New): 947,181 shares worth $20.5M.
By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was JetBlue, an estimated $18.2M trimmed.
- Donald Smith & Co's largest Q1 2020 buy was DOMTAR CORPORATION (New): 947,181 shares worth $20.5M.
- Donald Smith & Co added most to The Mosaic Company in Q1 2020, an estimated $61.5M increase.
- Donald Smith & Co's biggest Q1 2020 reduction was JetBlue, cutting an estimated $18.2M.
- Donald Smith & Co fully exited Pyxus International, Inc. in Q1 2020, selling an estimated $4.83M.
- Donald Smith & Co's ten largest holdings make up 56% of its $1.67B portfolio in Q1 2020.
- Donald Smith & Co opened 8 new positions and closed 1 in Q1 2020.
- Donald Smith & Co's portfolio value fell 39% quarter-over-quarter to $1.67B.
Based on Donald Smith & Co's 13F filing for Q1 2020, filed 11 May 2020.