Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Portfolio 13F
Donald Smith & Co. Holdings Activity
- Portfolio value:
- $2.62B≈ (+$107M≈)
- Previous value:
- $2.51B≈
- # of changes:
- 55
- New positions:
- 2
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 01 Nov 2019
Donald Smith & Co. has disclosed a total of 55 changes to the portfolio in the (2019 Q3) SEC report(s): increased the number of shares of 34, bought 2 totally new, decreased the number of shares of 17 and completely sold out 2 position(s).
What stocks did Donald Smith & Co. buy in 2019 Q3?
During 2019 Q3 Donald Smith & Co. has bought 36 securities out of which top 5 purchases (by % change to portfolio) were (AFLYY) Air France KLM SA (added shares +0.81%), (GFI) Gold Fields Ltd ADR (added shares +44.65%), (JBLU) JetBlue Airways Corp (added shares +18.02%), (UNM) Unum Group (added shares +6.21%) and (IAG) IAMGold Corp (added shares +26.03%).
In the 2019 Q3 report(s) the following changes have been made to the top investments: (AER) AERCAP HOLDINGS NV (reduced shares -0.42%), (AFLYY) Air France KLM SA (added shares +0.81%), (TMHC) Taylor Morn Home (reduced shares -1.96%), (GFI) Gold Fields Ltd ADR (added shares +44.65%) and (JBLU) JetBlue Airways Corp (added shares +18.02%).
55 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Atlas Air Worldwide Holdings
|
new
|
$25.23
|
|
1.16%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
CAI INTERNATIONAL INC
|
new
|
$21.78
|
-25.01%($16.33)
|
0.04%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Civitas Resources Inc
|
+231.33%
|
$22.39
|
|
0.28%
|
2019 Q2
|
≈ 0.50 years
|
||||
|
|
Verso Corp
|
+129.50%
|
$12.38
|
|
0.25%
|
2016 Q3
|
≈ 3.25 years
|
||||
|
|
CorePoint Lodging Inc
|
+77.46%
|
$10.11
|
|
1.95%
|
2019 Q1
|
≈ 0.75 years
|
||||
|
|
Jefferies Financial Group Inc
|
+75.89%
|
$18.40
|
+191.55%($53.64)
|
1.16%
|
2018 Q2
|
≈ 1.50 years
|
||||
|
|
Tutor Perini Corp
|
+48.70%
|
$14.33
|
+503.84%($86.53)
|
1.47%
|
2018 Q3
|
≈ 1.25 years
|
||||
|
|
Gold Fields Ltd ADR
|
+44.65%
|
$4.92
|
+606.50%($34.76)
|
7.13%
|
2017 Q4
|
≈ 2.00 years
|
||||
|
|
DIAMOND S SHIPPING INC
|
+39.50%
|
$11.02
|
|
0.35%
|
2019 Q1
|
≈ 0.75 years
|
||||
|
|
IAMGold Corp
|
+26.03%
|
$3.41
|
+339.88%($15.00)
|
6.32%
|
2016 Q1
|
≈ 3.75 years
|
||||
* 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.