Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Portfolio 13F
Donald Smith & Co. Holdings Activity
- Portfolio value:
- $2.57B≈ (-$2M≈)
- Previous value:
- $2.57B≈
- # of changes:
- 64
- New positions:
- 3
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 10 Aug 2021
Donald Smith & Co. has disclosed a total of 64 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 30, bought 3 totally new, decreased the number of shares of 29 and completely sold out 2 position(s).
What stocks did Donald Smith & Co. buy in 2021 Q2?
During 2021 Q2 Donald Smith & Co. has bought 33 securities out of which top 5 purchases (by % change to portfolio) were (AER) AERCAP HOLDINGS NV (added shares +6.74%), (UNM) Unum Group (added shares +0.44%), (TMHC) Taylor Morn Home (added shares +1.00%), (JBLU) JetBlue Airways Corp (added shares +1.63%) and (MOS) The Mosaic Company (added shares +0.09%).
In the 2021 Q2 report(s) the following changes have been made to the top investments: (AER) AERCAP HOLDINGS NV (added shares +6.74%), (UNM) Unum Group (added shares +0.44%), (TMHC) Taylor Morn Home (added shares +1.00%), (JBLU) JetBlue Airways Corp (added shares +1.63%) and (IAG) IAMGold Corp (reduced shares -3.85%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Universal Insurance Holdings Inc
|
new
|
+366,460
|
366,460
|
+0.2%
|
$13.88
|
+217.03%($44.00)
|
0.20%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Centerra Gold Inc
|
new
|
+1,020,140
|
1,020,140
|
+0.3%
|
$7.63
|
+127.25%($17.34)
|
0.30%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Expand Energy Corp
|
new
|
+38,000
|
38,000
|
+0.08%
|
$51.92
|
+81.83%($94.41)
|
0.08%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
TRITON INTERNATIONAL LTD
|
+203.95%
|
+228,521
|
340,570
|
+0.47%
|
$52.34
|
|
0.69%
|
2020 Q1
|
≈ 1.50 years
|
|
|
|
Eldorado Gold Corp
|
+51.87%
|
+407,281
|
1,192,501
|
+0.16%
|
$9.95
|
+217.10%($31.55)
|
0.46%
|
2018 Q1
|
≈ 3.50 years
|
|
|
|
Celestica Inc
|
+49.37%
|
+1,515,230
|
4,584,259
|
+0.46%
|
$7.85
|
+4,226.80%($339.65)
|
1.40%
|
2013 Q2 or earlier
|
≈ 8.25+ years
|
|
|
|
CAI INTERNATIONAL INC
|
+26.16%
|
+34,999
|
168,793
|
+0.08%
|
$56.00
|
-70.64%($16.44)
|
0.37%
|
2019 Q3
|
≈ 2.00 years
|
|
|
|
M/I Homes Inc
|
+23.96%
|
+255,707
|
1,322,972
|
+0.58%
|
$58.67
|
+149.85%($146.59)
|
3.02%
|
2013 Q2 or earlier
|
≈ 8.25+ years
|
|
|
|
CMB TECH NV
|
+21.98%
|
+505,620
|
2,805,649
|
+0.18%
|
$9.32
|
+74.46%($16.26)
|
1.02%
|
2020 Q1
|
≈ 1.50 years
|
|
|
|
Civitas Resources Inc
|
+18.22%
|
+216,658
|
1,405,839
|
+0.4%
|
$47.07
|
|
2.57%
|
2019 Q2
|
≈ 2.25 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.