Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Portfolio 13F
Donald Smith & Co. Holdings Activity
- Portfolio value:
- $2.62B≈ (+$50M≈)
- Previous value:
- $2.57B≈
- # of changes:
- 65
- New positions:
- 5
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 12 Nov 2021
Donald Smith & Co. has disclosed a total of 65 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 40, bought 5 totally new, decreased the number of shares of 16 and completely sold out 4 position(s).
What stocks did Donald Smith & Co. buy in 2021 Q3?
During 2021 Q3 Donald Smith & Co. has bought 45 securities out of which top 5 purchases (by % change to portfolio) were (AER) AERCAP HOLDINGS NV (added shares +0.89%), (TMHC) Taylor Morn Home (added shares +0.12%), (UNM) Unum Group (added shares +0.05%), (JBLU) JetBlue Airways Corp (added shares +0.05%) and (MOS) The Mosaic Company (added shares +0.07%).
In the 2021 Q3 report(s) the following changes have been made to the top investments: (AER) AERCAP HOLDINGS NV (added shares +0.89%), (TMHC) Taylor Morn Home (added shares +0.12%), (UNM) Unum Group (added shares +0.05%), (AAWW) Atlas Air Worldwide Holdings (reduced shares -0.45%) and (JBLU) JetBlue Airways Corp (added shares +0.05%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Enact Holdings Inc
|
new
|
+113,338
|
113,338
|
+0.09%
|
$21.93
|
+118.61%($47.95)
|
0.09%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Genworth Financial Inc
|
new
|
+265,928
|
265,928
|
+0.04%
|
$3.75
|
+166.73%($10.00)
|
0.04%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Teck Resources Ltd, CL-B
|
new
|
+718,885
|
718,885
|
+0.68%
|
$24.91
|
+141.41%($60.14)
|
0.68%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
TEXTAINER GROUP HOLDINGS LTD
|
new
|
+125,000
|
125,000
|
+0.17%
|
$34.91
|
|
0.17%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
iShares Russell 2000 Value ETF
|
new
|
+12,300
|
12,300
|
+0.08%
|
$160.24
|
+39.97%($224.30)
|
0.08%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Bristow Group Inc
|
+172.37%
|
+120,738
|
190,783
|
+0.15%
|
$31.83
|
+42.69%($45.42)
|
0.23%
|
2017 Q4
|
≈ 4.00 years
|
|
|
|
Eldorado Gold Corp
|
+123.61%
|
+1,474,109
|
2,666,610
|
+0.43%
|
$7.73
|
+308.15%($31.55)
|
0.79%
|
2018 Q1
|
≈ 3.75 years
|
|
|
|
Universal Insurance Holdings Inc
|
+88.80%
|
+325,404
|
691,864
|
+0.16%
|
$13.04
|
+237.42%($44.00)
|
0.34%
|
2021 Q2
|
≈ 0.50 years
|
|
|
|
Greenbrier Companies Inc
|
+83.76%
|
+105,858
|
232,241
|
+0.17%
|
$42.99
|
+15.67%($49.72)
|
0.38%
|
2020 Q3
|
≈ 1.25 years
|
|
|
|
INTERNATIONAL SEAWAYS INC
|
+82.80%
|
+1,596,963
|
3,525,759
|
+1.11%
|
$18.22
|
+426.59%($95.94)
|
2.45%
|
2016 Q4
|
≈ 5.00 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.