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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
+3.06%
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
$2.62B
AUM Growth
+$50.5M
Cap. Flow
+$7.19M
Cap. Flow %
0.27%
Top 10 Hldgs %
45.84%
Holding
71
New
5
Increased
40
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$27.3M
2
KGC icon
Kinross Gold
KGC
+$21.1M
3
CIVI
Civitas Resources
CIVI
+$18.7M
4
TECK icon
Teck Resources
TECK
+$16.5M
5
TRTN
Triton International Limited
TRTN
+$13.7M

Top Sells

Rank Stock Value
1
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$28.7M
2
FLY
Fly Leasing Limited
FLY
+$26.3M
3
NAVI icon
Navient
NAVI
+$22.7M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$22M
5
JEF icon
Jefferies Financial Group
JEF
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 23.15%
2 Industrials 22.55%
3 Materials 20.3%
4 Consumer Discretionary 9.5%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.2B
$231M 8.81%
3,994,334
+35,335
+0.9% +$1.89M
TMHC icon
2
Taylor Morrison
TMHC
$6.64B
$139M 5.29%
5,383,061
+6,494
+0.1% +$172K
UNM icon
3
Unum
UNM
$14.2B
$131M 4.98%
5,210,722
+2,538
+0% +$67.2K
AAWW
4
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$110M 4.21%
1,351,077
-6,101
-0.4% -$439K
JBLU icon
5
JetBlue
JBLU
$2.02B
$110M 4.19%
7,180,905
+3,900
+0.1% +$59.8K
JEF icon
6
Jefferies Financial Group
JEF
$12.7B
$108M 4.13%
3,048,782
-490,670
-14% -$16.4M
MOS icon
7
The Mosaic Company
MOS
$7.03B
$105M 4%
2,937,088
+2,155
+0.1% +$68.9K
IAG icon
8
IAMGOLD
IAG
$8.17B
$93.4M 3.56%
41,333,683
+976,149
+2% +$2.44M
CIVI
9
DELISTED
Civitas Resources
CIVI
$89.3M 3.41%
1,863,392
+457,553
+33% +$18.7M
MHO icon
10
M/I Homes
MHO
$3.83B
$85.3M 3.25%
1,476,063
+153,091
+12% +$9.37M
L icon
11
Loews
L
$23.6B
$73.5M 2.8%
1,361,972
+1,185
+0.1% +$64.4K
GFI icon
12
Gold Fields
GFI
$28.6B
$72.7M 2.77%
8,948,692
+4,918
+0.1% +$44K
AA icon
13
Alcoa
AA
$11.6B
$72.2M 2.75%
1,474,625
+1,041
+0.1% +$44K
AIG icon
14
American International
AIG
$42.7B
$69.6M 2.65%
1,267,596
+1,351
+0.1% +$69.6K
CPLG
15
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$68.3M 2.61%
4,406,485
-52,119
-1% -$720K
INSW icon
16
International Seaways
INSW
$4.3B
$64.2M 2.45%
3,525,759
+1,596,963
+83% +$27.3M
C icon
17
Citigroup
C
$217B
$59.3M 2.26%
845,497
+1,229
+0.1% +$85.9K
ANAT
18
DELISTED
American National Group, Inc. Common Stock
ANAT
$54.5M 2.08%
288,338
-39,924
-12% -$7.1M
KGC icon
19
Kinross Gold
KGC
$27B
$51.5M 1.97%
9,615,849
+3,516,647
+58% +$21.1M
CNA icon
20
CNA Financial
CNA
$14.1B
$51.4M 1.96%
1,225,011
+322
+0% +$14.1K
MU icon
21
Micron Technology
MU
$959B
$49.6M 1.89%
698,488
+576
+0.1% +$43.3K
CLS icon
22
Celestica
CLS
$34.6B
$44.2M 1.69%
4,979,498
+395,239
+9% +$3.39M
HHH icon
23
Howard Hughes
HHH
$4.19B
$43.3M 1.65%
517,859
+10,884
+2% +$940K
FLNG icon
24
FLEX LNG
FLNG
$1.66B
$41.9M 1.6%
2,326,713
-320,361
-12% -$4.79M
FITB
25
Fifth Third Bancorp
FITB
$52.6B
$41.6M 1.59%
981,214
-149,704
-13% -$5.73M
1
2 3

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Donald Smith & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Donald Smith & Co held 71 positions worth $2.62B, up 2% from $2.57B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Donald Smith & Co's Q3 2021 filing shows 5 new, 40 increased, 16 reduced and 4 closed positions. Its largest new stake was Teck Resources: 718,885 shares worth $17.9M. The largest sale was Diamond S Shipping Inc. Common Shares, an estimated $28.7M.

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

  • Donald Smith & Co's largest Q3 2021 buy was Teck Resources: 718,885 shares worth $17.9M.
  • Donald Smith & Co added most to International Seaways in Q3 2021, an estimated $27.3M increase.
  • Donald Smith & Co's biggest Q3 2021 reduction was Navient, cutting an estimated $22.7M.
  • Donald Smith & Co fully exited Diamond S Shipping Inc. Common Shares in Q3 2021, selling an estimated $28.7M.
  • Donald Smith & Co's ten largest holdings make up 46% of its $2.62B portfolio in Q3 2021.
  • Donald Smith & Co opened 5 new positions and closed 4 in Q3 2021.
  • Donald Smith & Co's portfolio value rose 2% quarter-over-quarter to $2.62B.

Based on Donald Smith & Co's 13F filing for Q3 2021, filed 12 Nov 2021.