tiprankstipranks
Hedge Fund Profile
Followed by 46 other investors
.
Donald Smith

Donald Smith

Donald Smith & Co. Inc
Hedge Fund Manager
Ranked #264 out of 425 Hedge Funds on TipRanks

Portfolio Gain

61.29%
Since Jun 2013

Sharpe Ratio

0.87
Average Hedge Fund Sharpe: 1.48991

Portfolio Value

$2.22B
Total assets under management as reported to the SEC

Average Return

+18.16%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
46.31% Financial
13.60% Industrial Goods
12.61% Basic Materials
12.38% Consumer Goods
7.95% Utilities
7.17% General
4.62% Technology
0.00% Services
A breakdown of Donald Smith & Co. Inc's portfolio by sector

Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Civitas Resources
Added
Utilities
$68.95
+25.84%
4.42%
$95.41M
4.29%
Atlas Air
Added
Industrial Goods
$74.45
+62.32%
8.12%
$77.26M
3.48%
General Motors
Added
Consumer Goods
$37.55
+21.91%
414.48%
$20.16M
0.91%
Celestica
Added
Technology
$10.65
+19.75%
2.25%
$47.66M
2.15%
Enact Holdings
Added
Financial
$23.06
+23.37%
1.53%
$27.68M
1.25%
CNA Financial
Reduced
Financial
$46.02
-4.85%
-5.61%
$43.92M
1.96%
Genworth Financial
Added
Financial
$3.79
+24.65%
39.77%
$61.02M
2.75%
Aercap Holdings
Added
Financial
$46.08
+19.25%
1.39%
$167.73M
7.55%
Capital Product
Added
Industrial Goods
$16.59
-2.38%
0.72%
$19.83M
0.88%
Jackson Financial Incorporation
Reduced
Financial
$36.42
+32.45%
-24.67%
$1.62M
0.07%
See a list of Donald Smith & Co. Inc's holdings, as reported to the SEC on (Reported Jun 30, 2022). Click on any holding to see more details

Measured Performance

Compare Donald Smith & Co. Inc's performance with other Hedge Funds and the S&P 500
TipRanks & Hedge Funds: TipRanks measures the performance of Donald Smith and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.