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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
+22.38%
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
$2.57B
AUM Growth
+$253M
(+11%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
68
New
3
Increased
9
Reduced
50
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navient
NAVI
|
+$30.6M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$13.7M |
| 3 |
Exelon
EXC
|
+$13.7M |
| 4 |
Kinross Gold
KGC
|
+$12.8M |
| 5 |
Gold Fields
GFI
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$37M |
| 2 |
The Mosaic Company
MOS
|
+$35.7M |
| 3 |
AerCap
AER
|
+$35M |
| 4 |
Unum
UNM
|
+$19.5M |
| 5 |
Chord Energy
CHRD
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.38% |
| 2 | Financials | 23.38% |
| 3 | Materials | 20.12% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Energy | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$23.2B
| $218M | 8.47% |
3,708,903
-719,644
| -16% | -$35M |
|
2
Taylor Morrison
TMHC
$6.64B
| $164M | 6.38% |
5,323,075
-118,065
| -2% | -$3.32M |
|
|
3
Unum
UNM
$14.2B
| $144M | 5.61% |
5,185,304
-750,590
| -13% | -$19.5M |
|
|
4
JetBlue
JBLU
$2.02B
| $144M | 5.58% |
7,061,665
-2,136,069
| -23% | -$37M |
|
5
IAMGOLD
IAG
$8.17B
| $125M | 4.86% |
41,973,817
+2,337,151
| +6% | +$7.73M |
|
6
Jefferies Financial Group
JEF
$12.7B
| $103M | 3.99% |
3,568,663
-80,370
| -2% | -$2.19M |
|
|
7
The Mosaic Company
MOS
$7.03B
| $92.7M | 3.6% |
2,932,327
-1,210,022
| -29% | -$35.7M |
|
|
AAWW
8
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $86.8M | 3.38% |
1,436,577
+246,109
| +21% | +$13.7M |
|
|
9
Gold Fields
GFI
$28.6B
| $86M | 3.34% |
9,059,571
+1,248,880
| +16% | +$11.6M |
|
10
Loews
L
$23.6B
| $67.3M | 2.62% |
1,311,802
+36,594
| +3% | +$1.78M |
|
11
M/I Homes
MHO
$3.83B
| $63M | 2.45% |
1,067,265
-43,399
| -4% | -$2.25M |
|
12
CNA Financial
CNA
$14.1B
| $61.8M | 2.4% |
1,384,021
-162,091
| -10% | -$6.91M |
|
13
Micron Technology
MU
$959B
| $61.5M | 2.39% |
697,295
-172,066
| -20% | -$14.6M |
|
14
Citigroup
C
$217B
| $61M | 2.37% |
838,538
-20,128
| -2% | -$1.34M |
|
15
American International
AIG
$42.7B
| $57.8M | 2.25% |
1,250,566
-23,438
| -2% | -$1.01M |
|
16
Alcoa
AA
$11.6B
| $47.8M | 1.86% |
1,472,085
-63,119
| -4% | -$1.6M |
|
17
Howard Hughes
HHH
$4.19B
| $45.9M | 1.79% |
506,453
-20,342
| -4% | -$1.79M |
|
|
UFS
18
DELISTED
DOMTAR CORPORATION (New)
UFS
| $45.4M | 1.76% |
1,228,027
-39,429
| -3% | -$1.36M |
|
|
CPLG
19
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $45.4M | 1.76% |
5,022,737
+203,470
| +4% | +$1.65M |
|
|
FLY
20
DELISTED
Fly Leasing Limited
FLY
| $44M | 1.71% |
2,610,614
-163,582
| -6% | -$1.85M |
|
|
TPC
21
Tutor Perini Cor
TPC
$4.14B
| $43.6M | 1.69% |
2,299,286
-9,766
| -0.4% | -$165K |
|
|
CIVI
22
DELISTED
Civitas Resources
CIVI
| $42.5M | 1.65% |
1,189,181
+65,439
| +6% | +$1.84M |
|
|
FITB
23
Fifth Third Bancorp
FITB
$52.6B
| $42.3M | 1.65% |
1,130,522
-340,718
| -23% | -$11.6M |
|
24
International Seaways
INSW
$4.3B
| $40.6M | 1.58% |
2,093,517
-95,201
| -4% | -$1.77M |
|
|
25
Kinross Gold
KGC
$27B
| $39.4M | 1.53% |
5,899,543
+1,840,943
| +45% | +$12.8M |
|
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Donald Smith & Co's Q1 2021 Portfolio in Review
As of Q1 2021, Donald Smith & Co held 68 positions worth $2.57B, up 11% from $2.32B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Donald Smith & Co withdrew a net $185M in Q1 2021, closing 3 positions and reducing 50 holdings. Its most notable exit was WPX Energy, Inc., an estimated $2.08M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Financials and Materials.
Against the trend, Donald Smith & Co opened a new position in Navient worth $35.5M.
- Donald Smith & Co's largest Q1 2021 buy was Navient: 2,482,462 shares worth $35.5M.
- Donald Smith & Co added most to Atlas Air Worldwide Holdings, Inc. in Q1 2021, an estimated $13.7M increase.
- Donald Smith & Co's biggest Q1 2021 reduction was JetBlue, cutting an estimated $37M.
- Donald Smith & Co fully exited WPX Energy, Inc. in Q1 2021, selling an estimated $2.08M.
- Donald Smith & Co's ten largest holdings make up 48% of its $2.57B portfolio in Q1 2021.
- Donald Smith & Co opened 3 new positions and closed 3 in Q1 2021.
- Donald Smith & Co's portfolio value rose 11% quarter-over-quarter to $2.57B.
Based on Donald Smith & Co's 13F filing for Q1 2021, filed 10 May 2021.