Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Portfolio 13F
Donald Smith & Co. Holdings Activity
- Portfolio value:
- $2.03B≈ (+$359M≈)
- Previous value:
- $1.67B≈
- # of changes:
- 62
- New positions:
- 2
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 13 Aug 2020
Donald Smith & Co. has disclosed a total of 62 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 35, bought 2 totally new, decreased the number of shares of 20 and completely sold out 5 position(s).
What stocks did Donald Smith & Co. buy in 2020 Q2?
During 2020 Q2 Donald Smith & Co. has bought 37 securities out of which top 5 purchases (by % change to portfolio) were (JBLU) JetBlue Airways Corp (added shares +3.77%), (UNM) Unum Group (added shares +3.41%), (MOS) The Mosaic Company (added shares +0.30%), (CNA) CNA Financial Corp (added shares +0.12%) and (JEF) Jefferies Financial Group Inc (added shares +37.67%).
In the 2020 Q2 report(s) the following changes have been made to the top investments: (IAG) IAMGold Corp (reduced shares -11.14%), (GFI) Gold Fields Ltd ADR (reduced shares -46.22%), (AER) AERCAP HOLDINGS NV (reduced shares -4.73%), (TMHC) Taylor Morn Home (reduced shares -6.14%) and (JBLU) JetBlue Airways Corp (added shares +3.77%).
62 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Fifth Third Bancorp
|
new
|
$19.28
|
+202.74%($58.37)
|
0.75%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Hawaiian Holdings Inc
|
new
|
$14.04
|
|
0.30%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
CMB TECH NV
|
+84.21%
|
$8.15
|
+95.76%($15.96)
|
0.13%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
Domtar Corp
|
+64.12%
|
$21.11
|
|
1.62%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
The Howard Hughes Corp
|
+50.78%
|
$51.95
|
|
0.62%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
Verso Corp
|
+39.61%
|
$11.96
|
|
0.64%
|
2016 Q3
|
≈ 4.00 years
|
||||
|
|
Jefferies Financial Group Inc
|
+37.67%
|
$15.55
|
+244.99%($53.64)
|
2.71%
|
2018 Q2
|
≈ 2.25 years
|
||||
|
|
Equinox Gold Corp
|
+35.66%
|
$11.22
|
-14.57%($9.58)
|
2.70%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
Loews Corp
|
+32.79%
|
$34.29
|
+237.85%($115.85)
|
1.65%
|
2013 Q2 or earlier
|
≈ 7.25+ years
|
||||
|
|
FLY LEASING LTD-ADR
|
+17.28%
|
$8.21
|
|
1.23%
|
2015 Q2
|
≈ 5.25 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.