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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
+23.86%
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
$2.56B
AUM Growth
+$312M
Cap. Flow
-$119M
Cap. Flow %
-4.65%
Top 10 Hldgs %
47.64%
Holding
68
New
8
Increased
28
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
X
US Steel
X
+$21.2M
2
ASTL icon
Algoma Steel
ASTL
+$20.5M
3
PK icon
Park Hotels & Resorts
PK
+$15.3M
4
TGH
Textainer Group Holdings limited
TGH
+$13.4M
5
ALLY icon
Ally Financial
ALLY
+$13.3M

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$61.2M
2
CEG icon
Constellation Energy
CEG
+$52.5M
3
INSW icon
International Seaways
INSW
+$37.2M
4
UNM icon
Unum
UNM
+$22.8M
5
ACT icon
Enact Holdings
ACT
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 31.81%
2 Industrials 17.34%
3 Materials 17.31%
4 Consumer Discretionary 13.04%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.2B
$231M 9.04%
3,962,654
-153,013
-4% -$8.45M
UNM icon
2
Unum
UNM
$14.2B
$156M 6.11%
3,806,379
-545,203
-13% -$22.8M
TMHC icon
3
Taylor Morrison
TMHC
$6.64B
$155M 6.05%
5,092,903
-264,316
-5% -$7.37M
CIVI
4
DELISTED
Civitas Resources
CIVI
$109M 4.26%
1,881,191
+66,033
+4% +$4.26M
JEF icon
5
Jefferies Financial Group
JEF
$12.7B
$109M 4.26%
3,318,211
-149,581
-4% -$4.97M
MHO icon
6
M/I Homes
MHO
$3.83B
$96.3M 3.77%
2,085,602
+592
+0% +$25.4K
IAG icon
7
IAMGOLD
IAG
$8.17B
$94.8M 3.71%
36,737,501
-3,177,730
-8% -$5.52M
GNW icon
8
Genworth Financial
GNW
$3.86B
$92.1M 3.6%
17,414,898
-1,001,894
-5% -$4.71M
X
9
DELISTED
US Steel
X
$89.2M 3.49%
3,561,945
+920,120
+35% +$21.2M
TGH
10
DELISTED
Textainer Group Holdings limited
TGH
$85.4M 3.34%
2,755,426
+451,012
+20% +$13.4M
EGO icon
11
Eldorado Gold
EGO
$7.28B
$81.9M 3.2%
9,794,476
-19,144
-0.2% -$136K
AIG icon
12
American International
AIG
$42.7B
$72.7M 2.84%
1,148,885
-49,120
-4% -$2.86M
KGC icon
13
Kinross Gold
KGC
$27B
$68.5M 2.68%
16,759,314
-201,922
-1% -$798K
INSW icon
14
International Seaways
INSW
$4.3B
$68.4M 2.67%
1,846,545
-919,874
-33% -$37.2M
RDN icon
15
Radian Group
RDN
$5.24B
$67.1M 2.63%
3,518,961
+295,221
+9% +$5.75M
JBLU icon
16
JetBlue
JBLU
$2.02B
$62.3M 2.44%
9,608,384
+1,513,137
+19% +$11.1M
L icon
17
Loews
L
$23.6B
$59.5M 2.33%
1,020,329
-12,930
-1% -$721K
CLS icon
18
Celestica
CLS
$34.6B
$56.1M 2.19%
4,974,345
+1,208
+0% +$12.7K
C icon
19
Citigroup
C
$217B
$54M 2.11%
1,193,910
+105,473
+10% +$4.79M
HHH icon
20
Howard Hughes
HHH
$4.19B
$47.8M 1.87%
656,420
-8,704
-1% -$554K
MTG icon
21
MGIC Investment
MTG
$6.23B
$46.1M 1.8%
3,543,955
+325,051
+10% +$4.27M
CNA icon
22
CNA Financial
CNA
$14.1B
$41.4M 1.62%
978,419
+266
+0% +$10.9K
ASTL icon
23
Algoma Steel
ASTL
$404M
$40.2M 1.57%
6,333,688
+3,123,662
+97% +$20.5M
PK icon
24
Park Hotels & Resorts
PK
$3B
$39.4M 1.54%
3,339,955
+1,253,608
+60% +$15.3M
TRTN
25
DELISTED
Triton International Limited
TRTN
$38.3M 1.5%
556,366
-49,836
-8% -$3.15M
1
2 3

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Donald Smith & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Donald Smith & Co held 68 positions worth $2.56B, up 14% from $2.24B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Donald Smith & Co withdrew a net $119M in Q4 2022, closing 2 positions and reducing 26 holdings. Its most notable exit was PG&E, an estimated $12.5M position sold in full.

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

Against the trend, Donald Smith & Co opened a new position in Ally Financial worth $12.2M.

  • Donald Smith & Co's largest Q4 2022 buy was Ally Financial: 500,000 shares worth $12.2M.
  • Donald Smith & Co added most to US Steel in Q4 2022, an estimated $21.2M increase.
  • Donald Smith & Co's biggest Q4 2022 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $61.2M.
  • Donald Smith & Co fully exited PG&E in Q4 2022, selling an estimated $12.5M.
  • Donald Smith & Co's ten largest holdings make up 48% of its $2.56B portfolio in Q4 2022.
  • Donald Smith & Co opened 8 new positions and closed 2 in Q4 2022.
  • Donald Smith & Co's portfolio value rose 14% quarter-over-quarter to $2.56B.

Based on Donald Smith & Co's 13F filing for Q4 2022, filed 9 Feb 2023.