Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Portfolio 13F
Donald Smith & Co. Holdings Activity
- Portfolio value:
- $2.74B≈ (+$119M≈)
- Previous value:
- $2.62B≈
- # of changes:
- 61
- New positions:
- 2
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 10 Feb 2020
Donald Smith & Co. has disclosed a total of 61 changes to the portfolio in the (2019 Q4) SEC report(s): increased the number of shares of 14, bought 2 totally new, decreased the number of shares of 42 and completely sold out 3 position(s).
What stocks did Donald Smith & Co. buy in 2019 Q4?
During 2019 Q4 Donald Smith & Co. has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (JBLU) JetBlue Airways Corp (added shares +0.08%), (IAG) IAMGold Corp (added shares +2.94%), (KGC) Kinross Gold Corp (added shares +7.80%), (JEF) Jefferies Financial Group Inc (added shares +18.98%) and (MOS) The Mosaic Company (new buy).
In the 2019 Q4 report(s) the following changes have been made to the top investments: (AER) AERCAP HOLDINGS NV (reduced shares -8.99%), (AFLYY) Air France KLM SA (reduced shares -7.88%), (GFI) Gold Fields Ltd ADR (reduced shares -10.45%), (JBLU) JetBlue Airways Corp (added shares +0.08%) and (IAG) IAMGold Corp (added shares +2.94%).
61 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
FLEX LNG LTD
|
new
|
$10.90
|
+179.69%($30.48)
|
0.66%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
The Mosaic Company
|
new
|
$21.64
|
+4.44%($22.60)
|
1.35%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
CAI INTERNATIONAL INC
|
+250.06%
|
$28.98
|
-43.65%($16.33)
|
0.18%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
Toll Brothers Inc
|
+167.30%
|
$39.51
|
+288.57%($153.52)
|
0.46%
|
2016 Q4
|
≈ 3.25 years
|
||||
|
|
Civitas Resources Inc
|
+136.51%
|
$23.34
|
|
0.67%
|
2019 Q2
|
≈ 0.75 years
|
||||
|
|
Goldman Sachs Group Inc
|
+91.16%
|
$229.93
|
+361.16%($1,060.34)
|
0.53%
|
2016 Q2
|
≈ 3.75 years
|
||||
|
|
DIAMOND S SHIPPING INC
|
+61.92%
|
$16.74
|
|
0.82%
|
2019 Q1
|
≈ 1.00 year
|
||||
|
|
CAPITAL PRODUCT PARTNERS LP
|
+23.06%
|
$13.44
|
|
0.43%
|
2018 Q3
|
≈ 1.50 years
|
||||
|
|
Jefferies Financial Group Inc
|
+18.98%
|
$21.37
|
+151.03%($53.64)
|
1.54%
|
2018 Q2
|
≈ 1.75 years
|
||||
|
|
American National Insurance Company
|
+18.37%
|
$117.68
|
|
0.65%
|
2013 Q2 or earlier
|
≈ 6.75+ 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.