Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Portfolio 13F
Donald Smith & Co. Holdings Activity
- Portfolio value:
- $2.57B≈ (+$253M≈)
- Previous value:
- $2.32B≈
- # of changes:
- 65
- New positions:
- 3
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 10 May 2021
Donald Smith & Co. has disclosed a total of 65 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 9, bought 3 totally new, decreased the number of shares of 50 and completely sold out 3 position(s).
What stocks did Donald Smith & Co. buy in 2021 Q1?
During 2021 Q1 Donald Smith & Co. has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (IAG) IAMGold Corp (added shares +5.90%), (AAWW) Atlas Air Worldwide Holdings (added shares +20.67%), (GFI) Gold Fields Ltd ADR (added shares +15.99%), (L) Loews Corp (added shares +2.87%) and (CPLG) CorePoint Lodging Inc (added shares +4.22%).
In the 2021 Q1 report(s) the following changes have been made to the top investments: (AER) AERCAP HOLDINGS NV (reduced shares -16.25%), (TMHC) Taylor Morn Home (reduced shares -2.17%), (UNM) Unum Group (reduced shares -12.64%), (JBLU) JetBlue Airways Corp (reduced shares -23.22%) and (IAG) IAMGold Corp (added shares +5.90%).
65 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Devon Energy Corp
|
new
|
+132,230
|
132,230
|
+0.11%
|
$21.85
|
+102.95%($44.34)
|
0.11%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Exelon Corp
|
new
|
+325,266
|
325,266
|
+0.55%
|
$43.74
|
+3.98%($45.48)
|
0.55%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Navient Corp
|
new
|
+2,482,462
|
2,482,462
|
+1.38%
|
$14.31
|
-38.12%($8.86)
|
1.38%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Kinross Gold Corp
|
+45.36%
|
+1,840,943
|
5,899,543
|
+0.48%
|
$6.67
|
+247.60%($23.18)
|
1.53%
|
2014 Q3
|
≈ 6.75 years
|
|
|
|
Atlas Air Worldwide Holdings
|
+20.67%
|
+246,109
|
1,436,577
|
+0.58%
|
$60.44
|
|
3.38%
|
2019 Q3
|
≈ 1.75 years
|
|
|
|
Argonaut Gold Inc
|
+18.05%
|
+2,175,065
|
14,224,825
|
+0.15%
|
$1.82
|
|
1.01%
|
2020 Q3
|
≈ 0.75 years
|
|
|
|
Gold Fields Ltd ADR
|
+15.99%
|
+1,248,880
|
9,059,571
|
+0.46%
|
$9.49
|
+252.64%($33.46)
|
3.34%
|
2017 Q4
|
≈ 3.50 years
|
|
|
|
CMB TECH NV
|
+12.72%
|
+259,526
|
2,300,029
|
+0.09%
|
$9.15
|
+77.71%($16.26)
|
0.82%
|
2020 Q1
|
≈ 1.25 years
|
|
|
|
IAMGold Corp
|
+5.90%
|
+2,337,151
|
41,973,817
|
+0.27%
|
$2.98
|
+385.57%($14.47)
|
4.86%
|
2016 Q1
|
≈ 5.25 years
|
|
|
|
Civitas Resources Inc
|
+5.82%
|
+65,439
|
1,189,181
|
+0.09%
|
$35.73
|
|
1.65%
|
2019 Q2
|
≈ 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.