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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
+12.29%
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
$2.82B
AUM Growth
+$204M
Cap. Flow
-$58.8M
Cap. Flow %
-2.08%
Top 10 Hldgs %
47.15%
Holding
69
New
2
Increased
39
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$46.1M
2
KGC icon
Kinross Gold
KGC
+$15M
3
C icon
Citigroup
C
+$14.4M
4
ACT icon
Enact Holdings
ACT
+$14.3M
5
GNW icon
Genworth Financial
GNW
+$10.7M

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$39.4M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$28.5M
3
AA icon
Alcoa
AA
+$25.5M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$14.7M
5
FLNG icon
FLEX LNG
FLNG
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Industrials 21.93%
3 Materials 20.75%
4 Consumer Discretionary 11.35%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.2B
$255M 9.02%
3,895,382
-98,952
-2% -$6.12M
TMHC icon
2
Taylor Morrison
TMHC
$6.64B
$188M 6.66%
5,377,513
-5,548
-0.1% -$173K
IAG icon
3
IAMGOLD
IAG
$8.17B
$129M 4.58%
41,366,370
+32,687
+0.1% +$95.9K
UNM icon
4
Unum
UNM
$14.2B
$128M 4.53%
5,211,036
+314
+0% +$8.04K
AAWW
5
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$117M 4.16%
1,247,472
-103,605
-8% -$8.92M
JEF icon
6
Jefferies Financial Group
JEF
$12.7B
$109M 3.86%
2,936,529
-112,253
-4% -$4.32M
MOS icon
7
The Mosaic Company
MOS
$7.03B
$105M 3.72%
2,677,594
-259,494
-9% -$9.94M
JBLU icon
8
JetBlue
JBLU
$2.02B
$105M 3.72%
7,382,634
+201,729
+3% +$2.97M
MHO icon
9
M/I Homes
MHO
$3.83B
$99.9M 3.54%
1,606,512
+130,449
+9% +$7.8M
GFI icon
10
Gold Fields
GFI
$28.6B
$95M 3.36%
8,643,903
-304,789
-3% -$3.04M
CIVI
11
DELISTED
Civitas Resources
CIVI
$84.8M 3%
1,731,908
-131,484
-7% -$6.99M
L icon
12
Loews
L
$23.6B
$78.4M 2.77%
1,356,720
-5,252
-0.4% -$298K
AIG icon
13
American International
AIG
$42.7B
$71.7M 2.54%
1,261,633
-5,963
-0.5% -$340K
KGC icon
14
Kinross Gold
KGC
$27B
$70.5M 2.49%
12,129,267
+2,513,418
+26% +$15M
C icon
15
Citigroup
C
$217B
$64.1M 2.27%
1,061,563
+216,066
+26% +$14.4M
CPLG
16
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$62.5M 2.21%
3,981,915
-424,570
-10% -$6.7M
MU icon
17
Micron Technology
MU
$959B
$59.5M 2.11%
638,530
-59,958
-9% -$4.68M
AA icon
18
Alcoa
AA
$11.6B
$57.6M 2.04%
966,373
-508,252
-34% -$25.5M
CLS icon
19
Celestica
CLS
$34.6B
$55.4M 1.96%
4,979,798
+300
+0% +$3.11K
INSW icon
20
International Seaways
INSW
$4.3B
$54.5M 1.93%
3,715,659
+189,900
+5% +$3.14M
CNA icon
21
CNA Financial
CNA
$14.1B
$54M 1.91%
1,225,084
+73
+0% +$3.25K
HHH icon
22
Howard Hughes
HHH
$4.19B
$50.3M 1.78%
517,957
+98
+0% +$8.57K
TGH
23
DELISTED
Textainer Group Holdings limited
TGH
$49.9M 1.77%
1,396,490
+1,271,490
+1,017% +$46.1M
FLNG icon
24
FLEX LNG
FLNG
$1.66B
$38.7M 1.37%
1,646,633
-680,080
-29% -$14.2M
TRTN
25
DELISTED
Triton International Limited
TRTN
$36.5M 1.29%
605,599
+488
+0.1% +$28.4K
1
2 3

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Donald Smith & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Donald Smith & Co held 69 positions worth $2.82B, up 7.8% from $2.62B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Donald Smith & Co's Q4 2021 filing shows 2 new, 39 increased, 21 reduced and 2 closed positions. Its largest new stake was Jackson Financial: 80,000 shares worth $3.35M. The largest sale was American National Group, Inc. Common Stock, an estimated $39.4M.

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

  • Donald Smith & Co's largest Q4 2021 buy was Jackson Financial: 80,000 shares worth $3.35M.
  • Donald Smith & Co added most to Textainer Group Holdings limited in Q4 2021, an estimated $46.1M increase.
  • Donald Smith & Co's biggest Q4 2021 reduction was American National Group, Inc. Common Stock, cutting an estimated $39.4M.
  • Donald Smith & Co fully exited DOMTAR CORPORATION (New) in Q4 2021, selling an estimated $28.5M.
  • Donald Smith & Co's ten largest holdings make up 47% of its $2.82B portfolio in Q4 2021.
  • Donald Smith & Co opened 2 new positions and closed 2 in Q4 2021.
  • Donald Smith & Co's portfolio value rose 7.8% quarter-over-quarter to $2.82B.

Based on Donald Smith & Co's 13F filing for Q4 2021, filed 7 Feb 2022.