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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
+22.14%
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
$3.9B
AUM Growth
+$991M
Cap. Flow
+$355M
Cap. Flow %
9.1%
Top 10 Hldgs %
44.15%
Holding
66
New
4
Increased
37
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$40.4M
2
HHH icon
Howard Hughes
HHH
+$29M
3
BZH icon
Beazer Homes USA
BZH
+$26.2M
4
EGO icon
Eldorado Gold
EGO
+$24M
5
PK icon
Park Hotels & Resorts
PK
+$23.8M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$51.9M
2
MHO icon
M/I Homes
MHO
+$46.9M
3
TGH
Textainer Group Holdings limited
TGH
+$41.1M
4
KGC icon
Kinross Gold
KGC
+$9.94M
5
GS icon
Goldman Sachs
GS
+$8.61M

Sector Composition

Rank Sector Weight
1 Financials 32.15%
2 Materials 21.06%
3 Consumer Discretionary 14.16%
4 Industrials 12.53%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.2B
$302M 7.76%
4,069,400
+211,260
+5% +$13.9M
X
2
DELISTED
US Steel
X
$220M 5.63%
4,513,531
+447,186
+11% +$16.3M
MHO icon
3
M/I Homes
MHO
$3.83B
$215M 5.51%
1,561,020
-469,181
-23% -$46.9M
UNM icon
4
Unum
UNM
$14.2B
$167M 4.28%
3,687,182
+163,682
+5% +$7.45M
EGO icon
5
Eldorado Gold
EGO
$7.28B
$165M 4.23%
12,708,184
+2,136,824
+20% +$24M
TMHC icon
6
Taylor Morrison
TMHC
$6.64B
$143M 3.66%
2,676,390
-10,671
-0.4% -$477K
GNW icon
7
Genworth Financial
GNW
$3.86B
$141M 3.63%
21,175,252
+3,283,110
+18% +$19.9M
JEF icon
8
Jefferies Financial Group
JEF
$12.7B
$132M 3.39%
3,272,244
+510,125
+18% +$18M
CIVI
9
DELISTED
Civitas Resources
CIVI
$122M 3.12%
1,779,804
+319,391
+22% +$22.9M
RDN icon
10
Radian Group
RDN
$5.24B
$115M 2.94%
4,012,334
+594,752
+17% +$15.7M
JXN icon
11
Jackson Financial
JXN
$8.76B
$101M 2.6%
1,979,189
+528,976
+36% +$23.3M
PK icon
12
Park Hotels & Resorts
PK
$3B
$99.9M 2.56%
6,529,666
+1,728,921
+36% +$23.8M
ASTL icon
13
Algoma Steel
ASTL
$404M
$96.5M 2.48%
9,623,479
+1,959,530
+26% +$15.2M
TGH
14
DELISTED
Textainer Group Holdings limited
TGH
$96.2M 2.47%
1,954,585
-891,724
-31% -$41.1M
ALLY icon
15
Ally Financial
ALLY
$14B
$96.1M 2.47%
2,752,830
+495,584
+22% +$13.8M
IAG icon
16
IAMGOLD
IAG
$8.17B
$90.5M 2.32%
35,778,309
+4,358,444
+14% +$10.4M
HHH icon
17
Howard Hughes
HHH
$4.19B
$87.5M 2.25%
1,073,420
+413,507
+63% +$29M
BZH icon
18
Beazer Homes USA
BZH
$900M
$87.4M 2.24%
2,586,642
+958,814
+59% +$26.2M
C icon
19
Citigroup
C
$217B
$84M 2.15%
1,632,193
-8,455
-0.5% -$374K
AIG icon
20
American International
AIG
$42.7B
$83.2M 2.13%
1,227,583
-6,170
-0.5% -$393K
KGC icon
21
Kinross Gold
KGC
$27B
$76.1M 1.95%
12,586,718
-1,818,139
-13% -$9.94M
INSW icon
22
International Seaways
INSW
$4.3B
$73.4M 1.88%
1,613,803
+318,962
+25% +$14.7M
JBLU icon
23
JetBlue
JBLU
$2.02B
$69.1M 1.77%
12,450,690
+1,354,786
+12% +$6.35M
NAVI icon
24
Navient
NAVI
$813M
$66.8M 1.71%
3,586,501
+858,890
+31% +$15M
SPNT icon
25
SiriusPoint
SPNT
$2.93B
$66.5M 1.71%
5,734,385
+1,453,489
+34% +$15.3M
1
2 3

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Donald Smith & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Donald Smith & Co held 66 positions worth $3.9B, up 34% from $2.91B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Donald Smith & Co deployed $355M of net new capital in Q4 2023, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was RLJ Lodging Trust: 1,160,158 shares worth $13.6M.

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

On the sell side, the largest reduction was Celestica, an estimated $51.9M trimmed.

  • Donald Smith & Co's largest Q4 2023 buy was RLJ Lodging Trust: 1,160,158 shares worth $13.6M.
  • Donald Smith & Co added most to Golar LNG in Q4 2023, an estimated $40.4M increase.
  • Donald Smith & Co's biggest Q4 2023 reduction was Celestica, cutting an estimated $51.9M.
  • Donald Smith & Co fully exited Triton International Limited in Q4 2023, selling an estimated $117K.
  • Donald Smith & Co's ten largest holdings make up 44% of its $3.9B portfolio in Q4 2023.
  • Donald Smith & Co opened 4 new positions and closed 2 in Q4 2023.
  • Donald Smith & Co's portfolio value rose 34% quarter-over-quarter to $3.9B.

Based on Donald Smith & Co's 13F filing for Q4 2023, filed 5 Feb 2024.