$3.84 Billion is the total value of Donald Smith & Co.'s 76 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | Sell | AERCAP HOLDINGS | $408,898,000 | +11.7% | 9,474,010 | -1.1% | 10.64% | -3.7% |
| UNM | New | UNUM GROUP | $223,325,000 | – | 6,708,463 | +100.0% | 5.81% | – |
| MU | Sell | MICRON TECHNOLOGY | $199,970,000 | -5.8% | 14,122,146 | -0.3% | 5.20% | -18.7% |
| XL | New | XL GROUP | $183,087,000 | – | 4,672,960 | +100.0% | 4.76% | – |
| IM | Sell | INGRAM MICRO | $171,149,000 | -19.8% | 5,633,606 | -28.1% | 4.45% | -30.9% |
| JBLU | Sell | JETBLUE AIRWAYS | $148,006,000 | -19.6% | 6,534,476 | -8.5% | 3.85% | -30.6% |
| SANM | Sell | SANMINA CORPORATION | $144,347,000 | -9.2% | 7,013,950 | -5.7% | 3.76% | -21.7% |
| ANAT | Sell | AMERICAN NATIONAL | $139,410,000 | +1.8% | 1,363,157 | -2.8% | 3.63% | -12.2% |
| AFLYY | Sell | AIR FRANCE-KLM | $133,391,000 | +8.7% | 17,745,294 | -1.1% | 3.47% | -6.2% |
| KGC | Sell | KINROSS GOLD CORP | $127,548,000 | +4.9% | 70,081,480 | -0.9% | 3.32% | -9.6% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $103,911,000 | +8.0% | 1,676,788 | -1.0% | 2.70% | -6.8% |
| GRPU | Sell | GRANITE REAL ESTATE INVESTMENT TRUST | $96,698,000 | -4.2% | 3,516,308 | -1.9% | 2.52% | -17.4% |
| CNA | Buy | CNA FINANCIAL CORP. | $81,116,000 | +0.7% | 2,307,715 | +0.0% | 2.11% | -13.2% |
| L | Sell | LOEWS CORP | $78,448,000 | +5.4% | 2,042,913 | -0.8% | 2.04% | -9.0% |
| AHL | Sell | ASPEN INSURANCE | $77,174,000 | +1.9% | 1,597,797 | -2.0% | 2.01% | -12.1% |
| TM | Sell | TOYOTA MOTOR CORP | $75,608,000 | +3.9% | 614,498 | -0.9% | 1.97% | -10.3% |
| PLAB | Sell | PHOTRONICS | $74,712,000 | +23.3% | 6,000,998 | -10.3% | 1.94% | +6.3% |
| RE | Sell | EVEREST RE GROUP | $70,318,000 | +4.0% | 384,064 | -1.6% | 1.83% | -10.3% |
| AUY | Sell | YAMANA GOLD | $68,668,000 | +8.4% | 36,918,041 | -0.9% | 1.79% | -6.4% |
| KEP | Sell | KOREA ELECTRIC POWER CORP | $68,404,000 | +1.1% | 3,231,195 | -2.2% | 1.78% | -12.8% |
| RFP | Sell | RESOLUTE FOREST PRODUCTS | $65,750,000 | -12.6% | 8,685,617 | -4.1% | 1.71% | -24.6% |
| C | Buy | CITIGROUP | $65,124,000 | +4.7% | 1,258,442 | +0.4% | 1.70% | -9.6% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $57,984,000 | +0.0% | 906,142 | -4.6% | 1.51% | -13.7% |
| KBH | Buy | KB HOME | $56,758,000 | +659.5% | 4,603,214 | +734.6% | 1.48% | +556.4% |
| WPX | New | WPX ENERGY INC | $54,623,000 | – | 9,516,120 | +100.0% | 1.42% | – |
| CLS | Buy | CELESTICA | $53,340,000 | +42.3% | 4,835,879 | +66.3% | 1.39% | +22.8% |
| HMN | Sell | HORACE MANN EDUCATORS | $51,927,000 | -0.1% | 1,564,994 | -0.0% | 1.35% | -13.8% |
| AGI | Sell | ALAMOS GOLD | $49,441,000 | -14.6% | 15,027,646 | -4.2% | 1.29% | -26.3% |
| VR | New | VALIDUS HOLDINGS | $45,975,000 | – | 993,185 | +100.0% | 1.20% | – |
| NEBLQ | Sell | NOBLE CORP | $42,509,000 | -4.3% | 4,029,252 | -1.1% | 1.11% | -17.5% |
| AAVVF | Sell | ADVANTAGE OIL & GAS | $42,237,000 | -11.7% | 8,314,328 | -9.5% | 1.10% | -23.9% |
| MFA | Buy | MFA FINANCIAL INC. | $38,559,000 | +507.5% | 5,842,272 | +526.8% | 1.00% | +425.7% |
| TECD | Sell | TECHDATA | $38,324,000 | -19.2% | 577,346 | -16.7% | 1.00% | -30.4% |
| AYR | Sell | AIRCASTLE | $37,288,000 | -4.9% | 1,784,972 | -6.2% | 0.97% | -18.0% |
| AXS | New | AXIS CAPITAL HOLDINGS | $35,436,000 | – | 630,308 | +100.0% | 0.92% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $33,389,000 | +6.4% | 2,624,958 | +1.1% | 0.87% | -8.2% |
| CDE | Buy | COEUR MINING | $32,866,000 | -9.1% | 13,252,541 | +3.4% | 0.86% | -21.6% |
| ACLS | New | AXCELIS TECHNOLOGY | $29,693,000 | – | 11,464,613 | +100.0% | 0.77% | – |
| RT | Buy | RUBY TUESDAY | $29,019,000 | +66.0% | 5,266,593 | +87.1% | 0.76% | +43.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES | $23,366,000 | -63.5% | 230,866 | -67.9% | 0.61% | -68.5% |
| MHO | Buy | M/I HOMES | $20,201,000 | +97.0% | 921,576 | +111.9% | 0.53% | +70.2% |
| FLY | Buy | FLY LEASING | $19,728,000 | +15.8% | 1,445,297 | +12.0% | 0.51% | -0.2% |
| VRTV | New | VERITIV CORP | $18,951,000 | – | 523,231 | +100.0% | 0.49% | – |
| NGD | Sell | NEW GOLD INC | $17,479,000 | +0.4% | 7,533,842 | -1.8% | 0.46% | -13.3% |
| NRG | Sell | NRG ENERGY | $16,149,000 | -20.7% | 1,372,068 | -0.0% | 0.42% | -31.7% |
| DAN | Sell | DANA HOLDING CORP | $15,712,000 | -13.1% | 1,138,576 | -0.0% | 0.41% | -25.0% |
| KE | Buy | KIMBALL ELECTRONICS | $13,856,000 | +0.5% | 1,260,814 | +9.1% | 0.36% | -13.2% |
| BCRHF | Sell | BLUE CAPITAL REINSURANCE | $13,569,000 | -5.7% | 791,173 | -5.3% | 0.35% | -18.7% |
| NWS | Sell | NEWS CORP - CLASS B | $12,033,000 | +8.9% | 861,955 | -0.0% | 0.31% | -6.0% |
| PAAS | Sell | PAN AMERICAN SILVER | $11,033,000 | -5.1% | 1,697,453 | -7.3% | 0.29% | -18.2% |
| AOI | Buy | ALLIANCE ONE | $10,828,000 | -34.3% | 944,054 | +16.8% | 0.28% | -43.3% |
| EURN | Buy | EURONAV SA | $10,711,000 | +113.1% | 781,255 | +116.0% | 0.28% | +83.6% |
| MTSN | New | MATTSON TECHNOLOGY | $10,694,000 | – | 3,029,460 | +100.0% | 0.28% | – |
| CKH | Sell | SEACOR HOLDINGS | $10,174,000 | -12.1% | 193,572 | -0.0% | 0.26% | -24.1% |
| PKD | Sell | PARKER DRILLING COMPANY | $9,784,000 | -35.2% | 5,375,768 | -6.4% | 0.26% | -44.1% |
| NBR | Sell | NABORS INDUSTRIES | $8,115,000 | -10.0% | 953,601 | -0.0% | 0.21% | -22.4% |
| KELYA | Buy | KELLY SERVICES INC | $7,895,000 | +21.2% | 488,834 | +6.1% | 0.20% | +4.6% |
| TDW | Sell | TIDEWATER INC. | $7,236,000 | -47.4% | 1,039,651 | -0.7% | 0.19% | -54.7% |
| GM | New | GENERAL MOTORS | $6,716,000 | – | 197,463 | +100.0% | 0.18% | – |
| VLO | New | VALERO ENERGY CORP | $6,523,000 | – | 92,249 | +100.0% | 0.17% | – |
| PPPMF | Sell | PRIMERO MINING CORP | $5,807,000 | -2.2% | 2,547,024 | -0.0% | 0.15% | -15.6% |
| NTZ | Sell | NATUZZI SPA | $4,859,000 | -22.3% | 3,018,084 | -1.1% | 0.13% | -33.3% |
| KBAL | Sell | KIMBALL INTERNATIONAL | $4,473,000 | -29.6% | 457,861 | -31.9% | 0.12% | -39.6% |
| HBM | Sell | HUDBAY MINERALS INC | $3,698,000 | +0.1% | 968,000 | -3.6% | 0.10% | -13.5% |
| BPI | BRIDGEPOINT EDUCATION | $3,602,000 | -0.1% | 473,296 | 0.0% | 0.09% | -13.8% | |
| AKG | Buy | ASANKO GOLD | $2,920,000 | +59.2% | 2,000,000 | +60.3% | 0.08% | +38.2% |
| Sell | KANSAS CITY LIFE | $2,823,000 | -33.8% | 73,734 | -18.7% | 0.07% | -43.4% | |
| ARCTF | Sell | AURICO METALS | $2,743,000 | -16.8% | 6,352,874 | -2.7% | 0.07% | -28.3% |
| BTG | B2GOLD CORP | $2,014,000 | -2.8% | 1,974,100 | 0.0% | 0.05% | -17.5% | |
| CLDPQ | Sell | CLOUD PEAK ENERGY | $1,572,000 | -23.2% | 756,000 | -2.8% | 0.04% | -33.9% |
| NAK | New | NORTHERN DYNASTY MINERALS (restricted) | $1,536,000 | – | 5,018,531 | +100.0% | 0.04% | – |
| PGNPQ | Sell | PARAGON OFFSHORE LTD | $724,000 | -62.8% | 7,698,316 | -5.1% | 0.02% | -67.8% |
| STLY | New | STANLEY FURNITURE | $338,000 | – | 121,292 | +100.0% | 0.01% | – |
| IMN | Sell | IMATION CORP | $114,000 | -65.1% | 83,229 | -45.8% | 0.00% | -70.0% |
| NRDSQ | NORD RESOURCES | $0 | -100.0% | 507,100 | 0.0% | 0.00% | – | |
| RNR | Sell | RENAISSANCERE HOLDINGS | $18,000 | -99.9% | 160 | -99.9% | 0.00% | -100.0% |
| PBY | Exit | PRIMERO MINING CORP WARRANTS | $0 | – | -1,197,964 | -100.0% | -0.44% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES | $0 | – | -11,695,785 | -100.0% | -0.94% | – |
| ISSI | Exit | JETBLUE AIRWAYS | $0 | – | -1,737,564 | -100.0% | -1.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Donald Smith, L.P. #1
- Donald Smith Capital Management, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-08-29
About Donald Smith & Co.
Donald Smith & Co. is a value-oriented investment management firm that has been in operation since 1980. The firm is headquartered in New York City and has over $6 billion in assets under management. The company's investment philosophy is centered around the belief that the market is often inefficient and that there are opportunities to invest in undervalued companies that have strong fundamentals.
Donald Smith, the founder of the firm, is a well-known value investor who has been recognized for his investment acumen. He has been named to Barron's list of top 100 money managers and has been featured in publications such as The Wall Street Journal and Forbes.
The firm's investment team is led by Chief Investment Officer, Gregory S. Donaldson, who has been with the firm since 1991. Donaldson has over 30 years of investment experience and is responsible for overseeing the firm's investment process.
Donald Smith & Co. has a long-term investment horizon and typically holds positions for three to five years. The firm's investment approach is focused on identifying companies that are trading at a discount to their intrinsic value and have the potential for significant appreciation over time.
Overall, Donald Smith & Co. is a well-respected investment management firm that has a strong track record of delivering value to its clients. The firm's experienced investment team and disciplined investment approach make it a compelling option for investors looking for a value-oriented investment strategy.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AERCAP HOLDINGS NV | 42 | Q3 2023 | 12.5% |
| NEWMONT MINING | 42 | Q3 2023 | 11.8% |
| KB HOME | 42 | Q3 2023 | 7.4% |
| AIR FRANCE-KLM | 42 | Q3 2023 | 9.8% |
| AMERICAN INTERNATIONAL GROUP | 42 | Q3 2023 | 3.3% |
| CNA FINANCIAL CORP. | 42 | Q3 2023 | 3.9% |
| NOBLE CORP | 42 | Q3 2023 | 6.2% |
| MICRON TECHNOLOGY | 42 | Q3 2023 | 2.9% |
| CLOUD PEAK ENERGY | 42 | Q3 2023 | 2.7% |
| TOLL BROTHERS INC. | 42 | Q3 2023 | 2.7% |
View Donald Smith & Co.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CorePoint Lodging Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| ELDORADO GOLD CORP/BC | February 09, 2023 | 9,794,476 | 5.3% |
| International Seaways, Inc. | February 09, 2023 | 1,846,545 | 3.8% |
| Blue Capital Reinsurance Holdings Ltd. | February 07, 2022 | 294,004 | 3.4% |
| Flex LNG Ltd. | February 07, 2022 | 1,646,633 | 3.1% |
| ADVANTAGE OIL & GAS LTD. | February 11, 2021 | 5,977,505 | 3.2% |
| AIR FRANCE-KLM /FI | February 11, 2021 | 7,873,652 | 1.8% |
| Ardmore Shipping Corp | February 11, 2021 | 1,363,807 | 4.1% |
| ATLAS AIR WORLDWIDE HOLDINGS INC | February 11, 2021 | 1,190,468 | 4.3% |
| Avianca Holdings S.A.Sold out | February 11, 2021 | 0 | 0.0% |
View Donald Smith & Co.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
View Donald Smith & Co.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.