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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
+2.71%
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
+$2.34M
Cap. Flow
-$4.04M
Cap. Flow %
-0.14%
Top 10 Hldgs %
46.65%
Holding
65
New
3
Increased
34
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$22.8M
2
GLNG icon
Golar LNG
GLNG
+$21.1M
3
PK icon
Park Hotels & Resorts
PK
+$18.8M
4
C icon
Citigroup
C
+$16.5M
5
EGO icon
Eldorado Gold
EGO
+$11.1M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$37.7M
2
TRTN
Triton International Limited
TRTN
+$21.1M
3
L icon
Loews
L
+$18.9M
4
CIVI
Civitas Resources
CIVI
+$13.3M
5
EG icon
Everest Group
EG
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 34.28%
2 Materials 17.15%
3 Consumer Discretionary 13.7%
4 Industrials 12.53%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.2B
$242M 8.31%
3,858,140
+6,009
+0.2% +$378K
UNM icon
2
Unum
UNM
$14.2B
$173M 5.96%
3,523,500
-169,194
-5% -$8.27M
MHO icon
3
M/I Homes
MHO
$3.83B
$171M 5.87%
2,030,201
-26,890
-1% -$2.49M
X
4
DELISTED
US Steel
X
$132M 4.54%
4,066,345
+210,497
+5% +$5.9M
CIVI
5
DELISTED
Civitas Resources
CIVI
$118M 4.06%
1,460,413
-171,727
-11% -$13.3M
TMHC icon
6
Taylor Morrison
TMHC
$6.64B
$114M 3.94%
2,687,061
-174,180
-6% -$8.19M
TGH
7
DELISTED
Textainer Group Holdings limited
TGH
$106M 3.65%
2,846,309
+3,831
+0.1% +$153K
GNW icon
8
Genworth Financial
GNW
$3.86B
$105M 3.61%
17,892,142
+714,765
+4% +$4.13M
JEF icon
9
Jefferies Financial Group
JEF
$12.7B
$101M 3.48%
2,762,119
-246,722
-8% -$8.84M
EGO icon
10
Eldorado Gold
EGO
$7.28B
$94.2M 3.24%
10,571,360
+1,137,734
+12% +$11.1M
RDN icon
11
Radian Group
RDN
$5.24B
$85.8M 2.95%
3,417,582
+5,543
+0.2% +$146K
CLS icon
12
Celestica
CLS
$34.6B
$79M 2.72%
3,222,449
-1,840,906
-36% -$37.7M
AIG icon
13
American International
AIG
$42.7B
$74.8M 2.57%
1,233,753
+7,203
+0.6% +$430K
IAG icon
14
IAMGOLD
IAG
$8.17B
$67.6M 2.32%
31,419,865
+43,482
+0.1% +$107K
C icon
15
Citigroup
C
$217B
$67.5M 2.32%
1,640,648
+375,365
+30% +$16.5M
KGC icon
16
Kinross Gold
KGC
$27B
$65.7M 2.26%
14,404,857
+28,309
+0.2% +$139K
CHRD icon
17
Chord Energy
CHRD
$7.21B
$62.2M 2.14%
383,923
+1,456
+0.4% +$228K
ALLY icon
18
Ally Financial
ALLY
$14B
$60.2M 2.07%
2,257,246
+7,626
+0.3% +$213K
MTG icon
19
MGIC Investment
MTG
$6.23B
$59.5M 2.05%
3,567,747
+12,038
+0.3% +$205K
PK icon
20
Park Hotels & Resorts
PK
$3B
$59.1M 2.03%
4,800,745
+1,457,191
+44% +$18.8M
INSW icon
21
International Seaways
INSW
$4.3B
$58.3M 2%
1,294,841
-36,508
-3% -$1.53M
JXN icon
22
Jackson Financial
JXN
$8.76B
$55.4M 1.91%
1,450,213
+50,229
+4% +$1.76M
ASTL icon
23
Algoma Steel
ASTL
$404M
$52.1M 1.79%
7,663,949
+173,368
+2% +$1.24M
JBLU icon
24
JetBlue
JBLU
$2.02B
$51M 1.76%
11,095,904
+42,648
+0.4% +$280K
NAVI icon
25
Navient
NAVI
$813M
$47M 1.62%
2,727,611
+1,269,039
+87% +$22.8M
1
2 3

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Donald Smith & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Donald Smith & Co held 65 positions worth $2.91B, up 0.08% from $2.91B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Donald Smith & Co's Q3 2023 filing shows 3 new, 34 increased, 21 reduced and 3 closed positions. Its largest new stake was Golar LNG: 914,291 shares worth $22.2M. The largest sale was Celestica, an estimated $37.7M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Donald Smith & Co's largest Q3 2023 buy was Golar LNG: 914,291 shares worth $22.2M.
  • Donald Smith & Co added most to Navient in Q3 2023, an estimated $22.8M increase.
  • Donald Smith & Co's biggest Q3 2023 reduction was Celestica, cutting an estimated $37.7M.
  • Donald Smith & Co fully exited The Greenbrier Companies in Q3 2023, selling an estimated $5.66M.
  • Donald Smith & Co's ten largest holdings make up 47% of its $2.91B portfolio in Q3 2023.
  • Donald Smith & Co opened 3 new positions and closed 3 in Q3 2023.
  • Donald Smith & Co's portfolio value rose 0.08% quarter-over-quarter to $2.91B.

Based on Donald Smith & Co's 13F filing for Q3 2023, filed 13 Nov 2023.