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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
+10.89%
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
$2.91B
AUM Growth
+$193M
Cap. Flow
-$57M
Cap. Flow %
-1.96%
Top 10 Hldgs %
46.61%
Holding
65
New
1
Increased
32
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$12.9M
2
GM icon
General Motors
GM
+$11.5M
3
CLCO
Cool Company
CLCO
+$11.3M
4
ALLY icon
Ally Financial
ALLY
+$7.59M
5
NAVI icon
Navient
NAVI
+$7.39M

Top Sells

Rank Stock Value
1
TMHC icon
Taylor Morrison
TMHC
+$43.2M
2
TRTN
Triton International Limited
TRTN
+$24.5M
3
CEG icon
Constellation Energy
CEG
+$22.7M
4
KGC icon
Kinross Gold
KGC
+$10.9M
5
IAG icon
IAMGOLD
IAG
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 32.5%
2 Materials 16.33%
3 Industrials 15.5%
4 Consumer Discretionary 15.33%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.2B
$245M 8.42%
3,852,131
-41,282
-1% -$2.38M
MHO icon
2
M/I Homes
MHO
$3.83B
$179M 6.17%
2,057,091
-2,345
-0.1% -$166K
UNM icon
3
Unum
UNM
$14.2B
$176M 6.06%
3,692,694
-102,379
-3% -$4.47M
TMHC icon
4
Taylor Morrison
TMHC
$6.64B
$140M 4.8%
2,861,241
-1,003,040
-26% -$43.2M
CIVI
5
DELISTED
Civitas Resources
CIVI
$113M 3.9%
1,632,140
-47,187
-3% -$3.26M
TGH
6
DELISTED
Textainer Group Holdings limited
TGH
$112M 3.85%
2,842,478
+13,262
+0.5% +$484K
JEF icon
7
Jefferies Financial Group
JEF
$12.7B
$99.8M 3.43%
3,008,841
-2,732
-0.1% -$85.3K
JBLU icon
8
JetBlue
JBLU
$2.02B
$97.9M 3.37%
11,053,256
+72,943
+0.7% +$530K
X
9
DELISTED
US Steel
X
$96.4M 3.32%
3,855,848
+304,694
+9% +$7.09M
EGO icon
10
Eldorado Gold
EGO
$7.28B
$95.3M 3.28%
9,433,626
-491,696
-5% -$5.21M
RDN icon
11
Radian Group
RDN
$5.24B
$86.3M 2.97%
3,412,039
-80,756
-2% -$1.99M
GNW icon
12
Genworth Financial
GNW
$3.86B
$85.9M 2.96%
17,177,377
+348,252
+2% +$1.91M
IAG icon
13
IAMGOLD
IAG
$8.17B
$82.5M 2.84%
31,376,383
-1,848,851
-6% -$5.35M
CLS icon
14
Celestica
CLS
$34.6B
$73.4M 2.53%
5,063,355
+24,449
+0.5% +$302K
AIG icon
15
American International
AIG
$42.7B
$70.6M 2.43%
1,226,550
-1,310
-0.1% -$70.3K
KGC icon
16
Kinross Gold
KGC
$27B
$68.6M 2.36%
14,376,548
-2,182,330
-13% -$10.9M
ALLY icon
17
Ally Financial
ALLY
$14B
$60.8M 2.09%
2,249,620
+285,524
+15% +$7.59M
L icon
18
Loews
L
$23.6B
$60.5M 2.08%
1,018,334
+65
+0% +$3.76K
CHRD icon
19
Chord Energy
CHRD
$7.21B
$58.8M 2.02%
382,467
+579
+0.2% +$84K
C icon
20
Citigroup
C
$217B
$58.3M 2%
1,265,283
-4,235
-0.3% -$198K
MTG icon
21
MGIC Investment
MTG
$6.23B
$56.1M 1.93%
3,555,709
+17,843
+0.5% +$265K
ASTL icon
22
Algoma Steel
ASTL
$404M
$53.2M 1.83%
7,490,581
+195,916
+3% +$1.45M
INSW icon
23
International Seaways
INSW
$4.3B
$50.9M 1.75%
1,331,349
+6,137
+0.5% +$235K
HHH icon
24
Howard Hughes
HHH
$4.19B
$49.4M 1.7%
657,191
+623
+0.1% +$45.1K
BZH icon
25
Beazer Homes USA
BZH
$900M
$47M 1.62%
1,660,781
+13,383
+0.8% +$273K
1
2 3

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Donald Smith & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Donald Smith & Co held 65 positions worth $2.91B, up 7.1% from $2.71B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Donald Smith & Co's Q2 2023 filing shows 1 new, 32 increased, 25 reduced and 3 closed positions. Its largest new stake was Cool Company: 897,086 shares worth $12.3M. The largest sale was Taylor Morrison, an estimated $43.2M.

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

  • Donald Smith & Co's largest Q2 2023 buy was Cool Company: 897,086 shares worth $12.3M.
  • Donald Smith & Co added most to Jackson Financial in Q2 2023, an estimated $12.9M increase.
  • Donald Smith & Co's biggest Q2 2023 reduction was Taylor Morrison, cutting an estimated $43.2M.
  • Donald Smith & Co fully exited Constellation Energy in Q2 2023, selling an estimated $22.7M.
  • Donald Smith & Co's ten largest holdings make up 47% of its $2.91B portfolio in Q2 2023.
  • Donald Smith & Co opened 1 new position and closed 3 in Q2 2023.
  • Donald Smith & Co's portfolio value rose 7.1% quarter-over-quarter to $2.91B.

Based on Donald Smith & Co's 13F filing for Q2 2023, filed 10 Aug 2023.