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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
+0.07%
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
$3.92B
AUM Growth
-$379M
Cap. Flow
-$343M
Cap. Flow %
-8.74%
Top 10 Hldgs %
43.97%
Holding
65
New
3
Increased
18
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$55.6M
2
ALGT icon
Allegiant Air
ALGT
+$28.9M
3
MOS icon
The Mosaic Company
MOS
+$28.8M
4
NMIH icon
NMI Holdings
NMIH
+$28.1M
5
CIVI
Civitas Resources
CIVI
+$24.5M

Top Sells

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$72.1M
2
CHRD icon
Chord Energy
CHRD
+$68.5M
3
KGC icon
Kinross Gold
KGC
+$61.6M
4
AER icon
AerCap
AER
+$51.5M
5
MTG icon
MGIC Investment
MTG
+$30M

Sector Composition

Rank Sector Weight
1 Financials 34.31%
2 Materials 22.27%
3 Industrials 14.55%
4 Consumer Discretionary 12.19%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.2B
$326M 8.32%
3,501,313
-578,757
-14% -$51.5M
EGO icon
2
Eldorado Gold
EGO
$7.28B
$180M 4.59%
12,181,100
-1,767,816
-13% -$26.8M
MHO icon
3
M/I Homes
MHO
$3.83B
$169M 4.32%
1,386,106
-105,563
-7% -$12.9M
X
4
DELISTED
US Steel
X
$166M 4.23%
4,392,969
-4,840
-0.1% -$185K
CIVI
5
DELISTED
Civitas Resources
CIVI
$162M 4.14%
2,351,598
+338,143
+17% +$24.5M
JXN icon
6
Jackson Financial
JXN
$8.76B
$161M 4.12%
2,174,622
-201,854
-8% -$14.4M
UNM icon
7
Unum
UNM
$14.2B
$159M 4.05%
3,108,301
-554,811
-15% -$28.7M
GNW icon
8
Genworth Financial
GNW
$3.86B
$146M 3.71%
24,113,809
-130,798
-0.5% -$814K
IAG icon
9
IAMGOLD
IAG
$8.17B
$131M 3.34%
34,890,545
-1,186,723
-3% -$4.52M
JEF icon
10
Jefferies Financial Group
JEF
$12.7B
$124M 3.16%
2,494,659
-361,909
-13% -$16.2M
TMHC icon
11
Taylor Morrison
TMHC
$6.64B
$119M 3.04%
2,147,699
-275,722
-11% -$15.8M
CRBG icon
12
Corebridge Financial
CRBG
$14.4B
$112M 2.85%
3,845,551
+747,290
+24% +$21.5M
HHH icon
13
Howard Hughes
HHH
$4.19B
$107M 2.73%
1,732,996
+373,470
+27% +$23.4M
GLNG icon
14
Golar LNG
GLNG
$5.05B
$102M 2.6%
3,257,313
-329,681
-9% -$8.72M
ALLY icon
15
Ally Financial
ALLY
$14B
$101M 2.58%
2,553,671
-220,816
-8% -$8.62M
PK icon
16
Park Hotels & Resorts
PK
$3B
$98.8M 2.52%
6,592,991
-362,371
-5% -$5.8M
RDN icon
17
Radian Group
RDN
$5.24B
$90.9M 2.32%
2,923,493
-227,512
-7% -$7.03M
SPNT icon
18
SiriusPoint
SPNT
$2.93B
$86.3M 2.2%
7,072,135
+438,084
+7% +$5.46M
BZH icon
19
Beazer Homes USA
BZH
$900M
$84.8M 2.16%
3,086,874
+143,663
+5% +$4.07M
C icon
20
Citigroup
C
$217B
$80.5M 2.05%
1,268,294
-336,487
-21% -$20.7M
TPC
21
Tutor Perini Cor
TPC
$4.14B
$72M 1.84%
3,307,039
-745,639
-18% -$13.7M
JBLU icon
22
JetBlue
JBLU
$2.02B
$70.5M 1.8%
11,570,210
-1,685,884
-13% -$10.2M
EQX icon
23
Equinox Gold
EQX
$6.8B
$69.7M 1.78%
13,322,869
+2,873,059
+27% +$16M
CGAU
24
Centerra Gold
CGAU
$3B
$67.8M 1.73%
10,084,141
-663,149
-6% -$4.35M
GM icon
25
General Motors
GM
$68.6B
$67.5M 1.72%
1,453,713
+26,172
+2% +$1.18M
1
2 3

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Donald Smith & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Donald Smith & Co held 65 positions worth $3.92B, down 8.8% from $4.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Donald Smith & Co withdrew a net $343M in Q2 2024, closing 2 positions and reducing 39 holdings. Its most notable exit was Chord Energy, an estimated $68.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Materials and Industrials.

Against the trend, Donald Smith & Co opened a new position in Ternium worth $50.6M.

  • Donald Smith & Co's largest Q2 2024 buy was Ternium: 1,346,641 shares worth $50.6M.
  • Donald Smith & Co added most to Allegiant Air in Q2 2024, an estimated $28.9M increase.
  • Donald Smith & Co's biggest Q2 2024 reduction was International Seaways, cutting an estimated $72.1M.
  • Donald Smith & Co fully exited Chord Energy in Q2 2024, selling an estimated $68.5M.
  • Donald Smith & Co's ten largest holdings make up 44% of its $3.92B portfolio in Q2 2024.
  • Donald Smith & Co opened 3 new positions and closed 2 in Q2 2024.
  • Donald Smith & Co's portfolio value fell 8.8% quarter-over-quarter to $3.92B.

Based on Donald Smith & Co's 13F filing for Q2 2024, filed 9 Aug 2024.