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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
+4.19%
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
$2.24B
AUM Growth
+$21.7M
Cap. Flow
+$4.64M
Cap. Flow %
0.21%
Top 10 Hldgs %
47.52%
Holding
63
New
1
Increased
25
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$28.7M
2
CGAU
Centerra Gold
CGAU
+$21.4M
3
EGO icon
Eldorado Gold
EGO
+$8.16M
4
GNW icon
Genworth Financial
GNW
+$4.56M
5
CCEC
Capital Clean Energy Carriers
CCEC
+$3.21M

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$31M
2
INSW icon
International Seaways
INSW
+$16.2M
3
PLAB icon
Photronics
PLAB
+$6.97M
4
CEG icon
Constellation Energy
CEG
+$4.42M
5
CMBT
CMB.TECH NV
CMBT
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 32.4%
2 Industrials 18.53%
3 Materials 13.32%
4 Consumer Discretionary 12.06%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.2B
$174M 7.77%
4,115,667
+18,575
+0.5% +$821K
UNM icon
2
Unum
UNM
$14.2B
$169M 7.53%
4,351,582
-63,463
-1% -$2.32M
TMHC icon
3
Taylor Morrison
TMHC
$6.64B
$125M 5.57%
5,357,219
-17,831
-0.3% -$463K
CIVI
4
DELISTED
Civitas Resources
CIVI
$104M 4.64%
1,815,158
-9,421
-0.5% -$555K
JEF icon
5
Jefferies Financial Group
JEF
$12.7B
$97.8M 4.36%
3,467,792
-11,667
-0.3% -$353K
INSW icon
6
International Seaways
INSW
$4.3B
$97.2M 4.33%
2,766,419
-584,506
-17% -$16.2M
AAWW
7
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$86.1M 3.84%
900,434
-351,512
-28% -$31M
MHO icon
8
M/I Homes
MHO
$3.83B
$75.5M 3.37%
2,085,010
+253
+0% +$10.9K
CEG icon
9
Constellation Energy
CEG
$90.1B
$72.8M 3.24%
874,959
-60,016
-6% -$4.42M
GNW icon
10
Genworth Financial
GNW
$3.86B
$64.5M 2.87%
18,416,792
+1,129,777
+7% +$4.56M
KGC icon
11
Kinross Gold
KGC
$27B
$63.8M 2.84%
16,961,236
-93,123
-0.5% -$316K
RDN icon
12
Radian Group
RDN
$5.24B
$62.2M 2.77%
3,223,740
-14,167
-0.4% -$302K
TGH
13
DELISTED
Textainer Group Holdings limited
TGH
$61.9M 2.76%
2,304,414
+5,512
+0.2% +$167K
EGO icon
14
Eldorado Gold
EGO
$7.28B
$59.2M 2.64%
9,813,620
+1,391,686
+17% +$8.16M
AIG icon
15
American International
AIG
$42.7B
$56.9M 2.54%
1,198,005
-12,376
-1% -$650K
JBLU icon
16
JetBlue
JBLU
$2.02B
$53.7M 2.39%
8,095,247
+25,878
+0.3% +$211K
L icon
17
Loews
L
$23.6B
$51.5M 2.3%
1,033,259
-26,141
-2% -$1.47M
X
18
DELISTED
US Steel
X
$47.9M 2.13%
2,641,825
+86,576
+3% +$1.85M
C icon
19
Citigroup
C
$217B
$45.4M 2.02%
1,088,437
-10,314
-0.9% -$510K
IAG icon
20
IAMGOLD
IAG
$8.17B
$42.7M 1.9%
39,915,231
-184,011
-0.5% -$245K
CLS icon
21
Celestica
CLS
$34.6B
$41.8M 1.86%
4,973,137
+69,515
+1% +$704K
MTG icon
22
MGIC Investment
MTG
$6.23B
$41.3M 1.84%
3,218,904
+1,207
+0% +$16.9K
CNA icon
23
CNA Financial
CNA
$14.1B
$36.1M 1.61%
978,153
-16
-0% -$651
HHH icon
24
Howard Hughes
HHH
$4.19B
$35.1M 1.57%
665,124
+34,604
+5% +$2.21M
TRTN
25
DELISTED
Triton International Limited
TRTN
$33.2M 1.48%
606,202
-10
-0% -$598
1
2 3

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Donald Smith & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Donald Smith & Co held 63 positions worth $2.24B, up 0.98% from $2.22B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Donald Smith & Co's Q3 2022 filing shows 1 new, 25 increased, 31 reduced and 3 closed positions. Its largest new stake was Algoma Steel: 3,210,026 shares worth $20.7M. The largest sale was Atlas Air Worldwide Holdings, Inc., an estimated $31M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Materials.

  • Donald Smith & Co's largest Q3 2022 buy was Algoma Steel: 3,210,026 shares worth $20.7M.
  • Donald Smith & Co added most to Centerra Gold in Q3 2022, an estimated $21.4M increase.
  • Donald Smith & Co's biggest Q3 2022 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $31M.
  • Donald Smith & Co fully exited CMB.TECH NV in Q3 2022, selling an estimated $3.28M.
  • Donald Smith & Co's ten largest holdings make up 48% of its $2.24B portfolio in Q3 2022.
  • Donald Smith & Co opened 1 new position and closed 3 in Q3 2022.
  • Donald Smith & Co's portfolio value rose 0.98% quarter-over-quarter to $2.24B.

Based on Donald Smith & Co's 13F filing for Q3 2022, filed 4 Nov 2022.