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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
+3.21%
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
$2.75B
AUM Growth
-$71.9M
(-2.5%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
74
New
7
Increased
32
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Radian Group
RDN
|
+$70.3M |
| 2 |
Constellation Energy
CEG
|
+$45.5M |
| 3 |
Genworth Financial
GNW
|
+$38.2M |
| 4 |
Eldorado Gold
EGO
|
+$36.4M |
| 5 |
Kinross Gold
KGC
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gold Fields
GFI
|
+$111M |
| 2 |
The Mosaic Company
MOS
|
+$74.5M |
| 3 |
Alcoa
AA
|
+$69.9M |
| 4 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
+$62.5M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.84% |
| 2 | Industrials | 20.82% |
| 3 | Materials | 16.83% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$23.2B
| $203M | 7.38% |
4,040,782
+145,400
| +4% | +$8.72M |
|
2
Unum
UNM
$14.2B
| $155M | 5.63% |
4,914,951
-296,085
| -6% | -$8.27M |
|
3
Taylor Morrison
TMHC
$6.64B
| $146M | 5.3% |
5,356,366
-21,147
| -0.4% | -$643K |
|
4
IAMGOLD
IAG
$8.17B
| $139M | 5.05% |
39,960,872
-1,405,498
| -3% | -$4.21M |
|
5
JetBlue
JBLU
$2.02B
| $120M | 4.36% |
8,030,450
+647,816
| +9% | +$9.38M |
|
6
Jefferies Financial Group
JEF
$12.7B
| $109M | 3.95% |
3,462,152
+525,623
| +18% | +$17.8M |
|
|
CIVI
7
DELISTED
Civitas Resources
CIVI
| $104M | 3.79% |
1,747,408
+15,500
| +0.9% | +$843K |
|
|
AAWW
8
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $100M | 3.63% |
1,157,911
-89,561
| -7% | -$7.36M |
|
|
9
Kinross Gold
KGC
$27B
| $99.8M | 3.63% |
16,974,850
+4,845,583
| +40% | +$27M |
|
10
M/I Homes
MHO
$3.83B
| $88.1M | 3.2% |
1,986,996
+380,484
| +24% | +$19.4M |
|
|
11
The Mosaic Company
MOS
$7.03B
| $79M | 2.87% |
1,188,094
-1,489,500
| -56% | -$74.5M |
|
12
Loews
L
$23.6B
| $77.6M | 2.82% |
1,197,015
-159,705
| -12% | -$9.79M |
|
13
American International
AIG
$42.7B
| $75.2M | 2.73% |
1,197,579
-64,054
| -5% | -$3.85M |
|
|
14
Eldorado Gold
EGO
$7.28B
| $69.8M | 2.54% |
6,229,275
+3,556,207
| +133% | +$36.4M |
|
|
15
Radian Group
RDN
$5.24B
| $67.8M | 2.46% |
+3,054,608
| New | +$70.3M |
|
16
International Seaways
INSW
$4.3B
| $64.4M | 2.34% |
3,571,216
-144,443
| -4% | -$2.34M |
|
|
TGH
17
DELISTED
Textainer Group Holdings limited
TGH
| $59.7M | 2.17% |
1,567,828
+171,338
| +12% | +$6.48M |
|
18
Celestica
CLS
$34.6B
| $57.1M | 2.07% |
4,795,774
-184,024
| -4% | -$2.17M |
|
19
Citigroup
C
$217B
| $56.8M | 2.06% |
1,063,141
+1,578
| +0.1% | +$97.5K |
|
|
20
Constellation Energy
CEG
$90.1B
| $52.5M | 1.91% |
+933,646
| New | +$45.5M |
|
21
CNA Financial
CNA
$14.1B
| $50.4M | 1.83% |
1,036,265
-188,819
| -15% | -$8.78M |
|
22
Howard Hughes
HHH
$4.19B
| $50.2M | 1.82% |
507,856
-10,101
| -2% | -$931K |
|
23
Micron Technology
MU
$959B
| $49.7M | 1.81% |
638,621
+91
| +0% | +$7.76K |
|
|
24
Genworth Financial
GNW
$3.86B
| $46.8M | 1.7% |
12,368,544
+9,522,666
| +335% | +$38.2M |
|
|
TRTN
25
DELISTED
Triton International Limited
TRTN
| $42.5M | 1.55% |
606,054
+455
| +0.1% | +$29.4K |
|
Similar funds
PA
EW
AS
PWM
SC
DWM
GVAG
CRC
Donald Smith & Co's Q1 2022 Portfolio in Review
As of Q1 2022, Donald Smith & Co held 74 positions worth $2.75B, down 2.5% from $2.82B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Donald Smith & Co withdrew a net $97.2M in Q1 2022, closing 5 positions and reducing 26 holdings. Its most notable exit was CorePoint Lodging Inc. Common Stock, an estimated $62.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Materials.
Against the trend, Donald Smith & Co opened a new position in Radian Group worth $67.8M.
- Donald Smith & Co's largest Q1 2022 buy was Radian Group: 3,054,608 shares worth $67.8M.
- Donald Smith & Co added most to Genworth Financial in Q1 2022, an estimated $38.2M increase.
- Donald Smith & Co's biggest Q1 2022 reduction was Gold Fields, cutting an estimated $111M.
- Donald Smith & Co fully exited CorePoint Lodging Inc. Common Stock in Q1 2022, selling an estimated $62.5M.
- Donald Smith & Co's ten largest holdings make up 46% of its $2.75B portfolio in Q1 2022.
- Donald Smith & Co opened 7 new positions and closed 5 in Q1 2022.
- Donald Smith & Co's portfolio value fell 2.5% quarter-over-quarter to $2.75B.
Based on Donald Smith & Co's 13F filing for Q1 2022, filed 9 May 2022.