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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
+10.16%
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
$1.92B
AUM Growth
-$108M
Cap. Flow
-$260M
Cap. Flow %
-13.54%
Top 10 Hldgs %
51.77%
Holding
69
New
4
Increased
21
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$14.5M
2
FITB
Fifth Third Bancorp
FITB
+$13.7M
3
L icon
Loews
L
+$13.4M
4
AER icon
AerCap
AER
+$11.6M
5
GBX icon
The Greenbrier Companies
GBX
+$8.45M

Top Sells

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$115M
2
TMHC icon
Taylor Morrison
TMHC
+$23.9M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$22.5M
4
IAG icon
IAMGOLD
IAG
+$21.2M
5
AKH
AIR France-KLM
AKH
+$21.1M

Sector Composition

Rank Sector Weight
1 Materials 26.06%
2 Industrials 23.36%
3 Financials 19.96%
4 Consumer Discretionary 13.02%
5 Technology 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
1
IAMGOLD
IAG
$8.17B
$142M 7.38%
37,065,829
-4,871,637
-12% -$21.2M
TMHC icon
2
Taylor Morrison
TMHC
$6.64B
$140M 7.29%
5,703,042
-1,012,051
-15% -$23.9M
AER icon
3
AerCap
AER
$23.2B
$128M 6.68%
5,095,287
+399,671
+9% +$11.6M
JBLU icon
4
JetBlue
JBLU
$2.02B
$106M 5.53%
9,385,687
-728,775
-7% -$8.18M
UNM icon
5
Unum
UNM
$14.2B
$101M 5.26%
6,010,562
-468,315
-7% -$8.33M
GFI icon
6
Gold Fields
GFI
$28.6B
$92M 4.79%
7,487,663
-9,383,024
-56% -$115M
MOS icon
7
The Mosaic Company
MOS
$7.03B
$85.7M 4.46%
4,692,589
-652,950
-12% -$10.6M
AAWW
8
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$70.7M 3.68%
1,160,344
-409,721
-26% -$22.5M
MU icon
9
Micron Technology
MU
$959B
$65.2M 3.39%
1,388,344
-283,820
-17% -$13.7M
JEF icon
10
Jefferies Financial Group
JEF
$12.7B
$63.7M 3.31%
3,701,095
+6,381
+0.2% +$104K
EQX icon
11
Equinox Gold
EQX
$6.8B
$53.2M 2.76%
4,539,404
-341,612
-7% -$4.11M
MHO icon
12
M/I Homes
MHO
$3.83B
$50M 2.6%
1,084,863
-140,398
-11% -$5.84M
CNA icon
13
CNA Financial
CNA
$14.1B
$47.6M 2.47%
1,585,887
-250,042
-14% -$8.06M
L icon
14
Loews
L
$23.6B
$47M 2.44%
1,352,456
+374,155
+38% +$13.4M
AIG icon
15
American International
AIG
$42.7B
$37.3M 1.94%
1,355,497
+107,791
+9% +$3.21M
UFS
16
DELISTED
DOMTAR CORPORATION (New)
UFS
$35.9M 1.87%
1,367,044
-187,425
-12% -$4.74M
AKH
17
DELISTED
AIR France-KLM
AKH
$35.4M 1.84%
10,236,049
-6,100,608
-37% -$21.1M
C icon
18
Citigroup
C
$217B
$31.8M 1.65%
738,020
+104,287
+16% +$5.2M
FITB
19
Fifth Third Bancorp
FITB
$52.6B
$31.3M 1.63%
1,468,390
+682,311
+87% +$13.7M
BZH icon
20
Beazer Homes USA
BZH
$900M
$30.7M 1.6%
2,328,214
-591,828
-20% -$6.92M
TPC
21
Tutor Perini Cor
TPC
$4.14B
$30M 1.56%
2,695,672
-197,764
-7% -$2.43M
KGC icon
22
Kinross Gold
KGC
$27B
$29.5M 1.53%
3,339,491
-1,741,780
-34% -$15.1M
HHH icon
23
Howard Hughes
HHH
$4.19B
$28.8M 1.5%
523,648
+270,575
+107% +$14.5M
CPLG
24
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$26.3M 1.37%
4,817,814
-267,747
-5% -$1.42M
INSW icon
25
International Seaways
INSW
$4.3B
$25.4M 1.32%
1,740,325
-51,557
-3% -$861K
1
2 3

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Donald Smith & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Donald Smith & Co held 69 positions worth $1.92B, down 5.3% from $2.03B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Donald Smith & Co withdrew a net $260M in Q3 2020, closing 2 positions and reducing 37 holdings. Its most notable exit was Alio Gold Inc, an estimated $7.86M position sold in full.

By sector, the portfolio is most concentrated in Materials at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

Against the trend, Donald Smith & Co opened a new position in The Greenbrier Companies worth $9.21M.

  • Donald Smith & Co's largest Q3 2020 buy was The Greenbrier Companies: 313,235 shares worth $9.21M.
  • Donald Smith & Co added most to Howard Hughes in Q3 2020, an estimated $14.5M increase.
  • Donald Smith & Co's biggest Q3 2020 reduction was Gold Fields, cutting an estimated $115M.
  • Donald Smith & Co fully exited Alio Gold Inc in Q3 2020, selling an estimated $7.86M.
  • Donald Smith & Co's ten largest holdings make up 52% of its $1.92B portfolio in Q3 2020.
  • Donald Smith & Co opened 4 new positions and closed 2 in Q3 2020.
  • Donald Smith & Co's portfolio value fell 5.3% quarter-over-quarter to $1.92B.

Based on Donald Smith & Co's 13F filing for Q3 2020, filed 5 Nov 2020.