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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
+167.2%
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
$2.32B
AUM Growth
+$396M
Cap. Flow
-$39.3M
Cap. Flow %
-1.69%
Top 10 Hldgs %
49.19%
Holding
68
New
1
Increased
29
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$19.8M
2
CMBT
CMB.TECH NV
CMBT
+$14.1M
3
IAG icon
IAMGOLD
IAG
+$9.43M
4
INSW icon
International Seaways
INSW
+$7.2M
5
C icon
Citigroup
C
+$6.13M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$31.3M
2
AER icon
AerCap
AER
+$23.3M
3
AKH
AIR France-KLM
AKH
+$14.7M
4
MOS icon
The Mosaic Company
MOS
+$11.1M
5
TMHC icon
Taylor Morrison
TMHC
+$6.68M

Sector Composition

Rank Sector Weight
1 Industrials 24.45%
2 Materials 22.28%
3 Financials 21.95%
4 Consumer Discretionary 10.81%
5 Energy 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.2B
$202M 8.7%
4,428,547
-666,740
-13% -$23.3M
IAG icon
2
IAMGOLD
IAG
$8.17B
$145M 6.27%
39,636,666
+2,570,837
+7% +$9.43M
TMHC icon
3
Taylor Morrison
TMHC
$6.64B
$140M 6.02%
5,441,140
-261,902
-5% -$6.68M
UNM icon
4
Unum
UNM
$14.2B
$136M 5.87%
5,935,894
-74,668
-1% -$1.54M
JBLU icon
5
JetBlue
JBLU
$2.02B
$134M 5.77%
9,197,734
-187,953
-2% -$2.58M
MOS icon
6
The Mosaic Company
MOS
$7.03B
$95.3M 4.11%
4,142,349
-550,240
-12% -$11.1M
JEF icon
7
Jefferies Financial Group
JEF
$12.7B
$85.8M 3.7%
3,649,033
-52,062
-1% -$1.09M
GFI icon
8
Gold Fields
GFI
$28.6B
$72.4M 3.12%
7,810,691
+323,028
+4% +$3.41M
MU icon
9
Micron Technology
MU
$959B
$65.4M 2.82%
869,361
-518,983
-37% -$31.3M
AAWW
10
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$64.9M 2.8%
1,190,468
+30,124
+3% +$1.77M
CNA icon
11
CNA Financial
CNA
$14.1B
$60.2M 2.6%
1,546,112
-39,775
-3% -$1.35M
L icon
12
Loews
L
$23.6B
$57.4M 2.48%
1,275,208
-77,248
-6% -$3.1M
C icon
13
Citigroup
C
$217B
$52.9M 2.28%
858,666
+120,646
+16% +$6.13M
MHO icon
14
M/I Homes
MHO
$3.83B
$49.2M 2.12%
1,110,664
+25,801
+2% +$1.16M
AKH
15
DELISTED
AIR France-KLM
AKH
$49.1M 2.12%
7,873,652
-2,362,397
-23% -$14.7M
AIG icon
16
American International
AIG
$42.7B
$48.2M 2.08%
1,274,004
-81,493
-6% -$2.87M
EQX icon
17
Equinox Gold
EQX
$6.8B
$47.1M 2.03%
4,551,791
+12,387
+0.3% +$135K
FITB
18
Fifth Third Bancorp
FITB
$52.6B
$40.6M 1.75%
1,471,240
+2,850
+0.2% +$71.9K
UFS
19
DELISTED
DOMTAR CORPORATION (New)
UFS
$40.1M 1.73%
1,267,456
-99,588
-7% -$2.83M
HHH icon
20
Howard Hughes
HHH
$4.19B
$39.6M 1.71%
526,795
+3,147
+0.6% +$211K
INSW icon
21
International Seaways
INSW
$4.3B
$35.7M 1.54%
2,188,718
+448,393
+26% +$7.2M
AA icon
22
Alcoa
AA
$11.6B
$35.4M 1.53%
1,535,204
+7,690
+0.5% +$134K
ANAT
23
DELISTED
American National Group, Inc. Common Stock
ANAT
$33.6M 1.45%
349,322
+1,598
+0.5% +$129K
CPLG
24
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$33.2M 1.43%
4,819,267
+1,453
+0% +$8.82K
BZH icon
25
Beazer Homes USA
BZH
$900M
$33M 1.42%
2,179,200
-149,014
-6% -$2.14M
1
2 3

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Donald Smith & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Donald Smith & Co held 68 positions worth $2.32B, up 21% from $1.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Donald Smith & Co's Q4 2020 filing shows 1 new, 29 increased, 28 reduced and 3 closed positions. Its largest new stake was Chord Energy: 673,116 shares worth $24.9M. The largest sale was Micron Technology, an estimated $31.3M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Materials and Financials.

  • Donald Smith & Co's largest Q4 2020 buy was Chord Energy: 673,116 shares worth $24.9M.
  • Donald Smith & Co added most to CMB.TECH NV in Q4 2020, an estimated $14.1M increase.
  • Donald Smith & Co's biggest Q4 2020 reduction was Micron Technology, cutting an estimated $31.3M.
  • Donald Smith & Co fully exited Platinum Group Metals in Q4 2020, selling an estimated $1.35M.
  • Donald Smith & Co's ten largest holdings make up 49% of its $2.32B portfolio in Q4 2020.
  • Donald Smith & Co opened 1 new position and closed 3 in Q4 2020.
  • Donald Smith & Co's portfolio value rose 21% quarter-over-quarter to $2.32B.

Based on Donald Smith & Co's 13F filing for Q4 2020, filed 10 Feb 2021.