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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
-17.31%
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
$2.22B
AUM Growth
-$531M
Cap. Flow
+$53.3M
Cap. Flow %
2.4%
Top 10 Hldgs %
44.74%
Holding
70
New
1
Increased
42
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
X
US Steel
X
+$69.9M
2
TGH
Textainer Group Holdings limited
TGH
+$23.6M
3
MTG icon
MGIC Investment
MTG
+$22.1M
4
EGO icon
Eldorado Gold
EGO
+$19.9M
5
GM icon
General Motors
GM
+$19.2M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$52.4M
2
CMBT
CMB.TECH NV
CMBT
+$31.1M
3
FLNG icon
FLEX LNG
FLNG
+$24.4M
4
UNM icon
Unum
UNM
+$16.9M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$15M

Sector Composition

Rank Sector Weight
1 Financials 32.81%
2 Industrials 19.06%
3 Consumer Discretionary 12.79%
4 Materials 12.58%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.2B
$168M 7.55%
4,097,092
+56,310
+1% +$2.61M
UNM icon
2
Unum
UNM
$14.2B
$150M 6.76%
4,415,045
-499,906
-10% -$16.9M
TMHC icon
3
Taylor Morrison
TMHC
$6.64B
$126M 5.65%
5,375,050
+18,684
+0.3% +$495K
CIVI
4
DELISTED
Civitas Resources
CIVI
$95.4M 4.29%
1,824,579
+77,171
+4% +$5.03M
JEF icon
5
Jefferies Financial Group
JEF
$12.7B
$91.9M 4.14%
3,479,459
+17,307
+0.5% +$512K
MHO icon
6
M/I Homes
MHO
$3.83B
$82.7M 3.72%
2,084,757
+97,761
+5% +$4.25M
AAWW
7
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$77.3M 3.48%
1,251,946
+94,035
+8% +$6.43M
INSW icon
8
International Seaways
INSW
$4.3B
$71M 3.2%
3,350,925
-220,291
-6% -$4.84M
JBLU icon
9
JetBlue
JBLU
$2.02B
$67.5M 3.04%
8,069,369
+38,919
+0.5% +$416K
IAG icon
10
IAMGOLD
IAG
$8.17B
$64.6M 2.91%
40,099,242
+138,370
+0.3% +$348K
RDN icon
11
Radian Group
RDN
$5.24B
$63.6M 2.86%
3,237,907
+183,299
+6% +$3.85M
TGH
12
DELISTED
Textainer Group Holdings limited
TGH
$63M 2.84%
2,298,902
+731,074
+47% +$23.6M
L icon
13
Loews
L
$23.6B
$62.8M 2.83%
1,059,400
-137,615
-11% -$8.66M
AIG icon
14
American International
AIG
$42.7B
$61.9M 2.79%
1,210,381
+12,802
+1% +$744K
KGC icon
15
Kinross Gold
KGC
$27B
$61.1M 2.75%
17,054,359
+79,509
+0.5% +$385K
GNW icon
16
Genworth Financial
GNW
$3.86B
$61M 2.75%
17,287,015
+4,918,471
+40% +$18.8M
EGO icon
17
Eldorado Gold
EGO
$7.28B
$53.8M 2.42%
8,421,934
+2,192,659
+35% +$19.9M
CEG icon
18
Constellation Energy
CEG
$90.1B
$53.5M 2.41%
934,975
+1,329
+0.1% +$79.9K
C icon
19
Citigroup
C
$217B
$50.5M 2.27%
1,098,751
+35,610
+3% +$1.78M
CLS icon
20
Celestica
CLS
$34.6B
$47.7M 2.15%
4,903,622
+107,848
+2% +$1.16M
X
21
DELISTED
US Steel
X
$45.8M 2.06%
+2,555,249
New +$69.9M
CNA icon
22
CNA Financial
CNA
$14.1B
$43.9M 1.98%
978,169
-58,096
-6% -$2.66M
HHH icon
23
Howard Hughes
HHH
$4.19B
$40.9M 1.84%
630,520
+122,664
+24% +$10.1M
MTG icon
24
MGIC Investment
MTG
$6.23B
$40.5M 1.83%
3,217,697
+1,683,780
+110% +$22.1M
MU icon
25
Micron Technology
MU
$959B
$36.4M 1.64%
658,180
+19,559
+3% +$1.33M
1
2 3

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Donald Smith & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Donald Smith & Co held 70 positions worth $2.22B, down 19% from $2.75B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Donald Smith & Co's Q2 2022 filing shows 1 new, 42 increased, 17 reduced and 8 closed positions. Its largest new stake was US Steel: 2,555,249 shares worth $45.8M. The largest sale was The Mosaic Company, an estimated $52.4M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Donald Smith & Co's largest Q2 2022 buy was US Steel: 2,555,249 shares worth $45.8M.
  • Donald Smith & Co added most to Textainer Group Holdings limited in Q2 2022, an estimated $23.6M increase.
  • Donald Smith & Co's biggest Q2 2022 reduction was The Mosaic Company, cutting an estimated $52.4M.
  • Donald Smith & Co fully exited FLEX LNG in Q2 2022, selling an estimated $24.4M.
  • Donald Smith & Co's ten largest holdings make up 45% of its $2.22B portfolio in Q2 2022.
  • Donald Smith & Co opened 1 new position and closed 8 in Q2 2022.
  • Donald Smith & Co's portfolio value fell 19% quarter-over-quarter to $2.22B.

Based on Donald Smith & Co's 13F filing for Q2 2022, filed 12 Aug 2022.