We are live on
!
Find out more
DSC
Donald Smith & Co Portfolio holdings
AUM
$5.56B
1-Year Est. Return
47.13%
This Fund
S&P 500
This Quarter
Est. Return
+41.16%
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
$2.03B
AUM Growth
+$359M
(+21%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
70
New
2
Increased
34
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$14.6M |
| 2 |
Jefferies Financial Group
JEF
|
+$13.5M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$13.2M |
| 4 |
Equinox Gold
EQX
|
+$11.5M |
| 5 |
Loews
L
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gold Fields
GFI
|
+$110M |
| 2 |
Kinross Gold
KGC
|
+$47.5M |
| 3 |
AKH
AIR France-KLM
AKH
|
+$21.8M |
| 4 |
IAMGOLD
IAG
|
+$18.1M |
| 5 |
Micron Technology
MU
|
+$9.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 29.77% |
| 2 | Industrials | 24.5% |
| 3 | Financials | 18.12% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAMGOLD
IAG
$8.17B
| $166M | 8.16% |
41,937,466
-5,255,144
| -11% | -$18.1M |
|
|
2
Gold Fields
GFI
$28.6B
| $159M | 7.81% |
16,870,687
-14,498,547
| -46% | -$110M |
|
3
AerCap
AER
$23.2B
| $145M | 7.12% |
4,695,616
-232,912
| -5% | -$6.66M |
|
4
Taylor Morrison
TMHC
$6.64B
| $130M | 6.38% |
6,715,093
-439,175
| -6% | -$6.92M |
|
5
JetBlue
JBLU
$2.02B
| $110M | 5.43% |
10,114,462
+367,074
| +4% | +$3.62M |
|
6
Unum
UNM
$14.2B
| $107M | 5.29% |
6,478,877
+213,855
| +3% | +$3.37M |
|
|
7
Micron Technology
MU
$959B
| $86.2M | 4.24% |
1,672,164
-197,798
| -11% | -$9.33M |
|
|
AKH
8
DELISTED
AIR France-KLM
AKH
| $74.5M | 3.67% |
16,336,657
-4,772,661
| -23% | -$21.8M |
|
|
AAWW
9
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $67.6M | 3.33% |
1,570,065
-231,734
| -13% | -$8.13M |
|
10
The Mosaic Company
MOS
$7.03B
| $66.9M | 3.29% |
5,345,539
+15,988
| +0.3% | +$192K |
|
11
CNA Financial
CNA
$14.1B
| $59M | 2.91% |
1,835,929
+2,283
| +0.1% | +$70.3K |
|
|
12
Jefferies Financial Group
JEF
$12.7B
| $54.9M | 2.71% |
3,694,714
+1,011,020
| +38% | +$13.5M |
|
|
13
Equinox Gold
EQX
$6.8B
| $54.8M | 2.7% |
4,881,016
+1,282,910
| +36% | +$11.5M |
|
14
M/I Homes
MHO
$3.83B
| $42.2M | 2.08% |
1,225,261
+1,768
| +0.1% | +$48.4K |
|
15
American International
AIG
$42.7B
| $38.9M | 1.92% |
1,247,706
-248,648
| -17% | -$6.98M |
|
|
16
Kinross Gold
KGC
$27B
| $36.7M | 1.81% |
5,081,271
-7,329,045
| -59% | -$47.5M |
|
|
TPC
17
Tutor Perini Cor
TPC
$4.14B
| $35.2M | 1.74% |
2,893,436
+84,134
| +3% | +$752K |
|
|
18
Loews
L
$23.6B
| $33.5M | 1.65% |
978,301
+241,567
| +33% | +$8.14M |
|
|
UFS
19
DELISTED
DOMTAR CORPORATION (New)
UFS
| $32.8M | 1.62% |
1,554,469
+607,288
| +64% | +$13.2M |
|
20
Citigroup
C
$217B
| $32.4M | 1.6% |
633,733
-156,066
| -20% | -$7.4M |
|
21
Beazer Homes USA
BZH
$900M
| $29.4M | 1.45% |
2,920,042
+305,357
| +12% | +$2.44M |
|
22
International Seaways
INSW
$4.3B
| $29.3M | 1.44% |
1,791,882
-193,264
| -10% | -$4.2M |
|
|
GAU
23
Galiano Gold
GAU
$449M
| $27.1M | 1.34% |
20,406,415
-1,951,550
| -9% | -$2.18M |
|
|
FLY
24
DELISTED
Fly Leasing Limited
FLY
| $25M | 1.23% |
3,045,725
+448,779
| +17% | +$3.13M |
|
|
ANAT
25
DELISTED
American National Group, Inc. Common Stock
ANAT
| $24.8M | 1.22% |
344,063
+1,185
| +0.3% | +$88.6K |
|
Similar funds
PA
EW
AS
PWM
SC
DWM
GVAG
CRC
Donald Smith & Co's Q2 2020 Portfolio in Review
As of Q2 2020, Donald Smith & Co held 70 positions worth $2.03B, up 21% from $1.67B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Donald Smith & Co withdrew a net $172M in Q2 2020, closing 5 positions and reducing 21 holdings. Its most notable exit was Green Plains, an estimated $2.74M position sold in full.
By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.
Against the trend, Donald Smith & Co opened a new position in Fifth Third Bancorp worth $15.2M.
- Donald Smith & Co's largest Q2 2020 buy was Fifth Third Bancorp: 786,079 shares worth $15.2M.
- Donald Smith & Co added most to Jefferies Financial Group in Q2 2020, an estimated $13.5M increase.
- Donald Smith & Co's biggest Q2 2020 reduction was Gold Fields, cutting an estimated $110M.
- Donald Smith & Co fully exited Green Plains in Q2 2020, selling an estimated $2.74M.
- Donald Smith & Co's ten largest holdings make up 55% of its $2.03B portfolio in Q2 2020.
- Donald Smith & Co opened 2 new positions and closed 5 in Q2 2020.
- Donald Smith & Co's portfolio value rose 21% quarter-over-quarter to $2.03B.
Based on Donald Smith & Co's 13F filing for Q2 2020, filed 13 Aug 2020.