Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Portfolio 13F
Donald Smith & Co. Holdings Activity
- Portfolio value:
- $1.67B≈ (-$1B≈)
- Previous value:
- $2.74B≈
- # of changes:
- 63
- New positions:
- 8
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 11 May 2020
Donald Smith & Co. has disclosed a total of 63 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 26, bought 8 totally new, decreased the number of shares of 28 and completely sold out 1 position(s).
What stocks did Donald Smith & Co. buy in 2020 Q1?
During 2020 Q1 Donald Smith & Co. has bought 34 securities out of which top 5 purchases (by % change to portfolio) were (UNM) Unum Group (added shares +9.72%), (MOS) The Mosaic Company (added shares +212.54%), (INSW) INTERNATIONAL SEAWAYS INC (added shares +6.42%), (AAWW) Atlas Air Worldwide Holdings (added shares +34.70%) and (AIG) American International Group Inc (added shares +3.69%).
In the 2020 Q1 report(s) the following changes have been made to the top investments: (GFI) Gold Fields Ltd ADR (reduced shares -7.63%), (AFLYY) Air France KLM SA (reduced shares -0.44%), (AER) AERCAP HOLDINGS NV (reduced shares -4.27%), (IAG) IAMGold Corp (reduced shares -5.52%) and (UNM) Unum Group (added shares +9.72%).
63 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alcoa Corp
|
new
|
$6.16
|
+662.13%($46.95)
|
0.55%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Equinox Gold Corp
|
new
|
$6.63
|
+44.57%($9.58)
|
1.43%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
CMB TECH NV
|
new
|
$11.28
|
+41.47%($15.96)
|
0.11%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
The Howard Hughes Corp
|
new
|
$50.52
|
|
0.48%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Park Hotels & Resorts Inc
|
new
|
$7.91
|
+91.35%($15.14)
|
0.59%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
TRITON INTERNATIONAL LTD
|
new
|
$25.87
|
|
0.33%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Domtar Corp
|
new
|
$21.64
|
|
1.23%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
iShares Russell 2000 Value ETF
|
new
|
$82.05
|
+176.98%($227.28)
|
0.09%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
The Mosaic Company
|
+212.54%
|
$10.82
|
+108.87%($22.60)
|
3.45%
|
2019 Q4
|
≈ 0.50 years
|
||||
|
|
American National Insurance Company
|
+125.35%
|
$82.38
|
|
1.69%
|
2013 Q2 or earlier
|
≈ 7.00+ 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.