Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Portfolio 13F
Donald Smith & Co. Holdings Activity
- Portfolio value:
- $2.51B≈ (-$99M≈)
- Previous value:
- $2.61B≈
- # of changes:
- 64
- New positions:
- 5
- Reported for:
- 30 Jun 2019 (Q2)
- Latest filing date:
- 12 Aug 2019
Donald Smith & Co. has disclosed a total of 64 changes to the portfolio in the (2019 Q2) SEC report(s): increased the number of shares of 20, bought 5 totally new, decreased the number of shares of 36 and completely sold out 3 position(s).
What stocks did Donald Smith & Co. buy in 2019 Q2?
During 2019 Q2 Donald Smith & Co. has bought 25 securities out of which top 5 purchases (by % change to portfolio) were (AFLYY) Air France KLM SA (added shares +0.32%), (IAG) IAMGold Corp (added shares +33.59%), (CNA) CNA Financial Corp (added shares +0.02%), (CLS) Celestica Inc (added shares +18.97%) and (KEP) Korea Electric Power Corp ADR (added shares +5.48%).
In the 2019 Q2 report(s) the following changes have been made to the top investments: (AER) AERCAP HOLDINGS NV (reduced shares -4.96%), (AFLYY) Air France KLM SA (added shares +0.32%), (UNM) Unum Group (reduced shares -0.02%), (JBLU) JetBlue Airways Corp (reduced shares -0.02%) and (MU) Micron Technology Inc (reduced shares -23.25%).
64 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Civitas Resources Inc
|
new
|
$20.88
|
|
0.08%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Great Panther Mining Limited
|
new
|
$8.55
|
|
0.25%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
GREAT PANTHER MINING WTS 13166 51722
|
new
|
$0.19
|
|
0.01%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
GREAT PANTHER MINING WTS 13166 62722
|
new
|
$0.19
|
|
0.02%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
AMERICAS GOLD AND SILVER COR
|
new
|
$2.34
|
+89.95%($4.44)
|
0.22%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
IAMGold Corp
|
+33.59%
|
$3.38
|
+343.79%($15.00)
|
5.18%
|
2016 Q1
|
≈ 3.50 years
|
||||
|
|
Bristow Group Inc
|
+31.61%
|
$25.02
|
+88.56%($47.18)
|
0.38%
|
2017 Q4
|
≈ 1.75 years
|
||||
|
|
DIAMOND S SHIPPING INC
|
+21.28%
|
$12.77
|
|
0.30%
|
2019 Q1
|
≈ 0.50 years
|
||||
|
|
Celestica Inc
|
+18.97%
|
$6.83
|
+5,365.06%($373.26)
|
1.03%
|
2013 Q2 or earlier
|
≈ 6.25+ years
|
||||
|
|
OLD HOLDCO INC
|
+10.04%
|
$15.20
|
|
0.40%
|
2018 Q3
|
≈ 1.00 year
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.