Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Portfolio 13F
Donald Smith & Co. Holdings Activity
- Portfolio value:
- $2.32B≈ (+$396M≈)
- Previous value:
- $1.92B≈
- # of changes:
- 61
- New positions:
- 1
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 10 Feb 2021
Donald Smith & Co. has disclosed a total of 61 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 29, bought 1 totally new, decreased the number of shares of 28 and completely sold out 3 position(s).
What stocks did Donald Smith & Co. buy in 2020 Q4?
During 2020 Q4 Donald Smith & Co. has bought 30 securities out of which top 5 purchases (by % change to portfolio) were (IAG) IAMGold Corp (added shares +6.94%), (GFI) Gold Fields Ltd ADR (added shares +4.31%), (AAWW) Atlas Air Worldwide Holdings (added shares +2.60%), (C) Citigroup Inc (added shares +16.35%) and (MHO) M/I Homes Inc (added shares +2.38%).
In the 2020 Q4 report(s) the following changes have been made to the top investments: (AER) AERCAP HOLDINGS NV (reduced shares -13.09%), (IAG) IAMGold Corp (added shares +6.94%), (TMHC) Taylor Morn Home (reduced shares -4.59%), (UNM) Unum Group (reduced shares -1.24%) and (JBLU) JetBlue Airways Corp (reduced shares -2.00%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Chord Energy Corp
|
new
|
$37.06
|
+274.36%($138.74)
|
1.08%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
CMB TECH NV
|
+555.16%
|
$8.00
|
+103.25%($16.26)
|
0.70%
|
2020 Q1
|
≈ 1.00 year
|
||||
|
|
Argonaut Gold Inc
|
+191.94%
|
$2.15
|
|
1.12%
|
2020 Q3
|
≈ 0.50 years
|
||||
|
|
Verso Corp
|
+39.45%
|
$12.02
|
|
0.87%
|
2016 Q3
|
≈ 4.50 years
|
||||
|
|
Civitas Resources Inc
|
+27.71%
|
$19.33
|
|
0.94%
|
2019 Q2
|
≈ 1.75 years
|
||||
|
|
INTERNATIONAL SEAWAYS INC
|
+25.76%
|
$16.33
|
+487.53%($95.94)
|
1.54%
|
2016 Q4
|
≈ 4.25 years
|
||||
|
|
Kinross Gold Corp
|
+21.53%
|
$7.34
|
+215.87%($23.18)
|
1.28%
|
2014 Q3
|
≈ 6.50 years
|
||||
|
|
Citigroup Inc
|
+16.35%
|
$61.66
|
+114.26%($132.11)
|
2.28%
|
2015 Q2
|
≈ 5.75 years
|
||||
|
|
IAMGold Corp
|
+6.94%
|
$3.67
|
+294.28%($14.47)
|
6.27%
|
2016 Q1
|
≈ 5.00 years
|
||||
|
|
DIAMOND S SHIPPING INC
|
+5.42%
|
$6.66
|
|
0.99%
|
2019 Q1
|
≈ 2.00 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.