Donald Smith & Co.'s Portfolio

Donald Smith & Co. 13F holdings

What is Donald Smith & Co.'s portfolio?

Donald Smith & Co. has disclosed a total of 60 security holdings in their (2019 Q2) SEC 13F filing(s) with portfolio value of $2,510,430,000.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 30 Jun 2019, the top 5 holdings are (AER) AERCAP HOLDINGS NV (11.77%), (AFLYY) AIR FRANCE-KLM-ADR (8.70%), (UNM) UNUM GROUP (7.39%), (JBLU) JETBLUE AIRWAYS CORP (6.76%) and (MU) MICRON TECHNOLOGY INC (6.74%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2019 Q2" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2019 Q2), please click on the "important" button.

Portfolio value: $2,510M+
Period: 2019 Q2
Number of stock: 60
Update: 12 Aug 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
DSSI
DIAMOND S SHIPPING INC
0.30%
597,384
$12.77
24.12% $9.69
$7,629,000
+21.28% (+104,809)
+0.05%
EGO
ELDORADO GOLD CORP
0.88%
3,811,844
$5.82
181.96% $16.41
$22,185,000
-7.11% (-291,667)
-0.07%
ERG1
ERA GROUP INC
0.38%
1,134,714
$8.34
-
$9,464,000
+31.61% (+272,526)
+0.09%
RE
EVEREST RE GROUP LTD
1.77%
179,408
$247.18
42.12% $351.28
$44,346,000
-43.93% (-140,565)
-1.38%
FLY
FLY LEASING LTD-ADR
1.53%
2,200,009
$17.41
2.18% $17.03
$38,302,000
-18.15% (-487,792)
-0.34%
GFI
GOLD FIELDS LTD-SPONS ADR
5.65%
26,216,509
$5.41
204.25% $16.46
$141,831,000
-18.58% (-5,982,050)
-1.29%
GS
GOLDMAN SACHS GROUP INC
0.27%
33,065
$204.60
157.56% $526.96
$6,765,000
-0.62% (-205)
-0.00%
GPL
GREAT PANTHER MINING LTD
0.25%
748,011
$8.55
97.78% $0.19
$6,394,000
buy
+0.25%
GPRE
GREEN PLAINS INC
0.11%
253,211
$10.78
19.37% $12.87
$2,730,000
+4.15% (+10,093)
+0.00%
HBM
HUDBAY MINERALS INC
0.08%
379,660
$5.41
72.09% $9.31
$2,054,000
-26.87% (-139,532)
-0.03%
IAG
IAMGOLD CORP
5.18%
38,501,844
$3.38
57.69% $5.33
$130,136,000
+33.59% (+9,680,098)
+1.30%
INSW
INTERNATIONAL SEAWAYS INC
1.66%
2,199,382
$19.00
128.21% $43.36
$41,788,000
-6.61% (-155,676)
-0.12%
JEF
JEFFERIES FINANCIAL GROUP IN
0.72%
942,005
$19.23
237.07% $64.82
$18,115,000
+0.03% (+244)
+0.00%
JBLU
JETBLUE AIRWAYS CORP
6.76%
9,180,033
$18.49
68.09% $5.90
$169,739,000
-0.02% (-1,824)
-0.00%
KBH
KB HOME
0.27%
268,266
$25.73
218.79% $82.02
$6,902,000
-20.31% (-68,378)
-0.07%
KE
KIMBALL ELECTRONICS INC
0.28%
436,980
$16.24
20.50% $19.57
$7,097,000
+0.02% (+81)
+0.00%
KGC
KINROSS GOLD CORP
5.60%
36,222,996
$3.88
158.51% $10.03
$140,545,000
-22.68% (-10,625,606)
-1.64%
KEP
KOREA ELEC POWER CORP-SP ADR
1.00%
2,265,107
$11.10
24.87% $8.34
$25,143,000
+5.48% (+117,683)
+0.05%
L
LOEWS CORP
1.08%
497,730
$54.67
43.39% $78.39
$27,211,000
-0.25% (-1,263)
-0.00%
MHO
M/I HOMES INC
2.01%
1,767,953
$28.54
461.39% $160.22
$50,457,000
-19.74% (-434,958)
-0.49%
20 of 60

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
EURN
EURONAV NV
570,654
-0.19%
PGLC
PERSHING GOLD CORP
3,257,930
-0.15%

Shares, change to shares, sold shares - 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.