Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Portfolio 13F
Donald Smith & Co. Holdings Activity
- Portfolio value:
- $1.92B≈ (-$108M≈)
- Previous value:
- $2.03B≈
- # of changes:
- 64
- New positions:
- 4
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 05 Nov 2020
Donald Smith & Co. has disclosed a total of 64 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 21, bought 4 totally new, decreased the number of shares of 37 and completely sold out 2 position(s).
What stocks did Donald Smith & Co. buy in 2020 Q3?
During 2020 Q3 Donald Smith & Co. has bought 25 securities out of which top 5 purchases (by % change to portfolio) were (AER) AERCAP HOLDINGS NV (added shares +8.51%), (JEF) Jefferies Financial Group Inc (added shares +0.17%), (L) Loews Corp (added shares +38.25%), (AIG) American International Group Inc (added shares +8.64%) and (C) Citigroup Inc (added shares +16.46%).
In the 2020 Q3 report(s) the following changes have been made to the top investments: (IAG) IAMGold Corp (reduced shares -11.62%), (TMHC) Taylor Morn Home (reduced shares -15.07%), (AER) AERCAP HOLDINGS NV (added shares +8.51%), (JBLU) JetBlue Airways Corp (reduced shares -7.21%) and (UNM) Unum Group (reduced shares -7.23%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Argonaut Gold Inc
|
new
|
$2.02
|
|
0.43%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Greenbrier Companies Inc
|
new
|
$29.40
|
+71.31%($50.36)
|
0.48%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
iShares Russell 2000 ETF
|
new
|
$149.86
|
+101.61%($302.12)
|
0.05%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
PG&E Corp
|
new
|
$9.39
|
+86.26%($17.49)
|
0.40%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Hawaiian Holdings Inc
|
+116.75%
|
$12.89
|
|
0.62%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
The Howard Hughes Corp
|
+106.92%
|
$57.60
|
|
1.50%
|
2020 Q1
|
≈ 0.75 years
|
||||
|
|
Fifth Third Bancorp
|
+86.80%
|
$21.32
|
+173.78%($58.37)
|
1.63%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
Loews Corp
|
+38.25%
|
$34.75
|
+233.38%($115.85)
|
2.44%
|
2013 Q2 or earlier
|
≈ 7.50+ years
|
||||
|
|
CAPITAL PRODUCT PARTNERS LP
|
+34.38%
|
$6.60
|
|
0.50%
|
2018 Q3
|
≈ 2.25 years
|
||||
|
|
DIAMOND S SHIPPING INC
|
+27.20%
|
$6.87
|
|
1.17%
|
2019 Q1
|
≈ 1.75 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.