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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
+8.82%
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
$2.71B
AUM Growth
+$158M
Cap. Flow
-$16.3M
Cap. Flow %
-0.6%
Top 10 Hldgs %
45.46%
Holding
68
New
2
Increased
21
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$45.3M
2
ALLY icon
Ally Financial
ALLY
+$42M
3
JXN icon
Jackson Financial
JXN
+$38.6M
4
JBLU icon
JetBlue
JBLU
+$10.8M
5
CLDT
Chatham Lodging
CLDT
+$9.27M

Top Sells

Rank Stock Value
1
TMHC icon
Taylor Morrison
TMHC
+$43.2M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$29.2M
3
INSW icon
International Seaways
INSW
+$22.1M
4
ACT icon
Enact Holdings
ACT
+$16.8M
5
RFP
Resolute Forest Products Inc.
RFP
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 31.51%
2 Materials 18.72%
3 Industrials 15.21%
4 Consumer Discretionary 13.44%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.2B
$219M 8.07%
3,893,413
-69,241
-2% -$4.14M
UNM icon
2
Unum
UNM
$14.2B
$150M 5.53%
3,795,073
-11,306
-0.3% -$467K
TMHC icon
3
Taylor Morrison
TMHC
$6.64B
$148M 5.45%
3,864,281
-1,228,622
-24% -$43.2M
MHO icon
4
M/I Homes
MHO
$3.83B
$130M 4.79%
2,059,436
-26,166
-1% -$1.51M
CIVI
5
DELISTED
Civitas Resources
CIVI
$115M 4.23%
1,679,327
-201,864
-11% -$13.1M
EGO icon
6
Eldorado Gold
EGO
$7.28B
$103M 3.79%
9,925,322
+130,846
+1% +$1.22M
JEF icon
7
Jefferies Financial Group
JEF
$12.7B
$95.6M 3.52%
3,011,573
-306,638
-9% -$11.1M
X
8
DELISTED
US Steel
X
$92.7M 3.42%
3,551,154
-10,791
-0.3% -$300K
TGH
9
DELISTED
Textainer Group Holdings limited
TGH
$90.8M 3.35%
2,829,216
+73,790
+3% +$2.41M
IAG icon
10
IAMGOLD
IAG
$8.17B
$90M 3.32%
33,225,234
-3,512,267
-10% -$8.94M
GNW icon
11
Genworth Financial
GNW
$3.86B
$84.5M 3.11%
16,829,125
-585,773
-3% -$3.25M
JBLU icon
12
JetBlue
JBLU
$2.02B
$79.9M 2.95%
10,980,313
+1,371,929
+14% +$10.8M
KGC icon
13
Kinross Gold
KGC
$27B
$78M 2.87%
16,558,878
-200,436
-1% -$849K
RDN icon
14
Radian Group
RDN
$5.24B
$77.2M 2.84%
3,492,795
-26,166
-0.7% -$557K
CLS icon
15
Celestica
CLS
$34.6B
$65M 2.4%
5,038,906
+64,561
+1% +$826K
AIG icon
16
American International
AIG
$42.7B
$61.8M 2.28%
1,227,860
+78,975
+7% +$4.61M
C icon
17
Citigroup
C
$217B
$59.5M 2.19%
1,269,518
+75,608
+6% +$3.71M
L icon
18
Loews
L
$23.6B
$59.1M 2.18%
1,018,269
-2,060
-0.2% -$122K
ASTL icon
19
Algoma Steel
ASTL
$404M
$58.9M 2.17%
7,294,665
+960,977
+15% +$7.35M
INSW icon
20
International Seaways
INSW
$4.3B
$55.2M 2.04%
1,325,212
-521,333
-28% -$22.1M
CHRD icon
21
Chord Energy
CHRD
$7.21B
$51.4M 1.89%
381,888
+333,499
+689% +$45.3M
HHH icon
22
Howard Hughes
HHH
$4.19B
$50.1M 1.85%
656,568
+148
+0% +$11.5K
ALLY icon
23
Ally Financial
ALLY
$14B
$50.1M 1.85%
1,964,096
+1,464,096
+293% +$42M
MTG icon
24
MGIC Investment
MTG
$6.23B
$47.5M 1.75%
3,537,866
-6,089
-0.2% -$82K
PK icon
25
Park Hotels & Resorts
PK
$3B
$41.3M 1.52%
3,343,341
+3,386
+0.1% +$44.5K
1
2 3

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Donald Smith & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Donald Smith & Co held 68 positions worth $2.71B, up 6.2% from $2.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Donald Smith & Co's Q1 2023 filing shows 2 new, 21 increased, 38 reduced and 4 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 13,000 shares worth $1.98M. The largest sale was Taylor Morrison, an estimated $43.2M.

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

  • Donald Smith & Co's largest Q1 2023 buy was iShares Russell 1000 Value ETF: 13,000 shares worth $1.98M.
  • Donald Smith & Co added most to Chord Energy in Q1 2023, an estimated $45.3M increase.
  • Donald Smith & Co's biggest Q1 2023 reduction was Taylor Morrison, cutting an estimated $43.2M.
  • Donald Smith & Co fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $29.2M.
  • Donald Smith & Co's ten largest holdings make up 45% of its $2.71B portfolio in Q1 2023.
  • Donald Smith & Co opened 2 new positions and closed 4 in Q1 2023.
  • Donald Smith & Co's portfolio value rose 6.2% quarter-over-quarter to $2.71B.

Based on Donald Smith & Co's 13F filing for Q1 2023, filed 17 May 2023.