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
+2.87%
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
-$1.69M
Cap. Flow
-$40.6M
Cap. Flow %
-1.58%
Top 10 Hldgs %
46.34%
Holding
68
New
3
Increased
30
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$16.5M
2
AER icon
AerCap
AER
+$14.4M
3
CLS icon
Celestica
CLS
+$12.6M
4
TRTN
Triton International Limited
TRTN
+$12.1M
5
CIVI
Civitas Resources
CIVI
+$8.79M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$21.7M
2
FLY
Fly Leasing Limited
FLY
+$17.9M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$14.8M
4
RFP
Resolute Forest Products Inc.
RFP
+$8.36M
5
BZH icon
Beazer Homes USA
BZH
+$8.02M

Sector Composition

Rank Sector Weight
1 Financials 24.98%
2 Industrials 21.82%
3 Materials 20.32%
4 Consumer Discretionary 10.73%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.2B
$203M 7.89%
3,958,999
+250,096
+7% +$14.4M
UNM icon
2
Unum
UNM
$14.2B
$148M 5.75%
5,208,184
+22,880
+0.4% +$672K
TMHC icon
3
Taylor Morrison
TMHC
$6.64B
$142M 5.53%
5,376,567
+53,492
+1% +$1.59M
JBLU icon
4
JetBlue
JBLU
$2.02B
$120M 4.68%
7,177,005
+115,340
+2% +$2.23M
IAG icon
5
IAMGOLD
IAG
$8.17B
$119M 4.63%
40,357,534
-1,616,283
-4% -$5.44M
JEF icon
6
Jefferies Financial Group
JEF
$12.7B
$116M 4.5%
3,539,452
-29,211
-0.8% -$891K
MOS icon
7
The Mosaic Company
MOS
$7.03B
$93.7M 3.64%
2,934,933
+2,606
+0.1% +$88.4K
AAWW
8
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$92.4M 3.6%
1,357,178
-79,399
-6% -$5.56M
GFI icon
9
Gold Fields
GFI
$28.6B
$79.6M 3.1%
8,943,774
-115,797
-1% -$1.2M
MHO icon
10
M/I Homes
MHO
$3.83B
$77.6M 3.02%
1,322,972
+255,707
+24% +$16.5M
L icon
11
Loews
L
$23.6B
$74.4M 2.89%
1,360,787
+48,985
+4% +$2.74M
CIVI
12
DELISTED
Civitas Resources
CIVI
$66.2M 2.57%
1,405,839
+216,658
+18% +$8.79M
AIG icon
13
American International
AIG
$42.7B
$60.3M 2.34%
1,266,245
+15,679
+1% +$775K
C icon
14
Citigroup
C
$217B
$59.7M 2.32%
844,268
+5,730
+0.7% +$424K
MU icon
15
Micron Technology
MU
$959B
$59.3M 2.31%
697,912
+617
+0.1% +$52.1K
CNA icon
16
CNA Financial
CNA
$14.1B
$55.7M 2.17%
1,224,689
-159,332
-12% -$7.47M
AA icon
17
Alcoa
AA
$11.6B
$54.3M 2.11%
1,473,584
+1,499
+0.1% +$54.5K
UFS
18
DELISTED
DOMTAR CORPORATION (New)
UFS
$50.7M 1.97%
922,445
-305,582
-25% -$14.8M
ANAT
19
DELISTED
American National Group, Inc. Common Stock
ANAT
$48.8M 1.9%
328,262
-276
-0.1% -$36.9K
NAVI icon
20
Navient
NAVI
$813M
$48.4M 1.88%
2,504,623
+22,161
+0.9% +$380K
CPLG
21
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$47.7M 1.86%
4,458,604
-564,133
-11% -$5.66M
HHH icon
22
Howard Hughes
HHH
$4.19B
$47.1M 1.83%
506,975
+522
+0.1% +$51.7K
FITB
23
Fifth Third Bancorp
FITB
$52.6B
$43.2M 1.68%
1,130,918
+396
+0% +$15.8K
FLNG icon
24
FLEX LNG
FLNG
$1.66B
$39M 1.52%
2,647,074
-160,281
-6% -$2.06M
KGC icon
25
Kinross Gold
KGC
$27B
$38.7M 1.51%
6,099,202
+199,659
+3% +$1.48M
1
2 3

Similar funds

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Donald Smith & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Donald Smith & Co held 68 positions worth $2.57B, down 0.07% from $2.57B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Donald Smith & Co's Q2 2021 filing shows 3 new, 30 increased, 29 reduced and 2 closed positions. Its largest new stake was Centerra Gold: 1,020,140 shares worth $7.78M. The largest sale was Chord Energy, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Materials.

  • Donald Smith & Co's largest Q2 2021 buy was Centerra Gold: 1,020,140 shares worth $7.78M.
  • Donald Smith & Co added most to M/I Homes in Q2 2021, an estimated $16.5M increase.
  • Donald Smith & Co's biggest Q2 2021 reduction was Fly Leasing Limited, cutting an estimated $17.9M.
  • Donald Smith & Co fully exited Chord Energy in Q2 2021, selling an estimated $21.7M.
  • Donald Smith & Co's ten largest holdings make up 46% of its $2.57B portfolio in Q2 2021.
  • Donald Smith & Co opened 3 new positions and closed 2 in Q2 2021.
  • Donald Smith & Co's portfolio value fell 0.07% quarter-over-quarter to $2.57B.

Based on Donald Smith & Co's 13F filing for Q2 2021, filed 10 Aug 2021.